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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 378 112.00 | | 378 112.00 | 378 112.00 |
AR Technical installations, industrial equipment and tools | 9 782.00 | 7 938.00 | 1 845.00 | 9 782.00 |
AT Other tangible assets | 100 325.00 | 77 444.00 | 22 880.00 | 100 325.00 |
BH Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
BJ TOTAL (I) | 493 685.00 | 88 282.00 | 405 403.00 | 493 685.00 |
BV Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 53 399.00 | | 53 399.00 | 53 399.00 |
BZ Other receivables | 40 349.00 | | 40 349.00 | 40 349.00 |
CF Cash and cash equivalents | 4 641.00 | | 4 641.00 | 4 641.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 99 301.00 | | 99 301.00 | 99 301.00 |
CO Grand total (0 to V) | 592 986.00 | 88 282.00 | 504 704.00 | 592 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 226 610.00 | 175 064.00 | | 226 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 437.00 | 51 546.00 | | 60 437.00 |
DL TOTAL (I) | 295 431.00 | 234 994.00 | | 295 431.00 |
DU Loans and Debts from Credit Institutions (3) | 16 056.00 | 70 688.00 | | 16 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 021.00 | 21 874.00 | | 10 021.00 |
DX Trade payables and related accounts | 71 164.00 | 74 710.00 | | 71 164.00 |
DY Tax and social security liabilities | 112 032.00 | 103 515.00 | | 112 032.00 |
EC TOTAL (IV) | 209 273.00 | 270 787.00 | | 209 273.00 |
EE Grand total (I to V) | 504 704.00 | 505 781.00 | | 504 704.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 493 364.00 | | | 493 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 566.00 | |
I4 DECREASES Grand Total | | | 493 685.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 785.00 | | | 109 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566.00 | | | 2 566.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 064.00 | 13 218.00 | | 75 064.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 164.00 | 13 218.00 | | 72 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 164.00 | 71 164.00 | | 71 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 021.00 | 10 021.00 | | 10 021.00 |
UT Other financial assets | 2 566.00 | | | 2 566.00 |
UX Other trade receivables | 53 399.00 | | | 53 399.00 |
VG Loans with a maturity of up to one year at origin | 3 027.00 | 3 027.00 | | 3 027.00 |
VH Loans with a maturity of more than one year at origin | 13 029.00 | 13 029.00 | | 13 029.00 |
VK Loans repaid during the year | 46 080.00 | | | 46 080.00 |
VP Miscellaneous | 40 349.00 | | | 40 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 032.00 | 112 032.00 | | 112 032.00 |
VS Prepaid expenses | 429.00 | | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 743.00 | 94 177.00 | 2 566.00 | 96 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 273.00 | 209 273.00 | | 209 273.00 |
