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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 | 8 886.00 | 7 705.00 | 1 181.00 | 8 886.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 232 240.00 | 61 681.00 | 170 559.00 | 232 240.00 |
AT Other tangible assets | 488 706.00 | 91 612.00 | 397 095.00 | 488 706.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 1 135 681.00 | 160 997.00 | 974 684.00 | 1 135 681.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 19 983.00 | | 19 983.00 | 19 983.00 |
BZ Other receivables | 18 491.00 | | 18 491.00 | 18 491.00 |
CF Cash and cash equivalents | 138 607.00 | | 138 607.00 | 138 607.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 183 796.00 | | 183 796.00 | 183 796.00 |
CO Grand total (0 to V) | 1 319 477.00 | 160 997.00 | 1 158 480.00 | 1 319 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 30 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 29 894.00 | | | 29 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 483.00 | 202 894.00 | | 198 483.00 |
DL TOTAL (I) | 431 377.00 | 232 894.00 | | 431 377.00 |
DU Loans and Debts from Credit Institutions (3) | 512 392.00 | 621 977.00 | | 512 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 614.00 | 108 095.00 | | 120 614.00 |
DX Trade payables and related accounts | 9 907.00 | 25 689.00 | | 9 907.00 |
DY Tax and social security liabilities | 71 131.00 | 114 490.00 | | 71 131.00 |
EA Other liabilities | 13 060.00 | 18 176.00 | | 13 060.00 |
EC TOTAL (IV) | 727 104.00 | 888 427.00 | | 727 104.00 |
EE Grand total (I to V) | 1 158 480.00 | 1 121 321.00 | | 1 158 480.00 |
EG Accrued income and payables due within one year | 326 246.00 | 376 098.00 | | 326 246.00 |
EI Including equity loans | 120 614.00 | | | 120 614.00 |
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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 | 1 058 052.00 | | 83 209.00 | 1 058 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | 5 580.00 | 1 135 681.00 | |
IO DECREASES Total including other intangible assets | | | 408 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 580.00 | 720 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 539.00 | | 1 347.00 | 407 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 663.00 | | 81 863.00 | 644 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 87 567.00 | 78 591.00 | 5 161.00 | 87 567.00 |
PE DEPRECIATION Total including other intangible assets | 5 119.00 | 2 586.00 | | 5 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 448.00 | 76 005.00 | 5 161.00 | 82 448.00 |
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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 | 9 907.00 | 9 907.00 | | 9 907.00 |
8C Staff and Related Accounts | 1 974.00 | 1 974.00 | | 1 974.00 |
8D Social Security and Other Social Organizations | 35 333.00 | 35 333.00 | | 35 333.00 |
8E Income Taxes | 26 793.00 | 26 793.00 | | 26 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 060.00 | 13 060.00 | | 13 060.00 |
UT Other financial assets | 5 850.00 | | | 5 850.00 |
UX Other trade receivables | 19 573.00 | | | 19 573.00 |
VA Doubtful or disputed receivables | 410.00 | | | 410.00 |
VH Loans with a maturity of more than one year at origin | 512 392.00 | 111 535.00 | 400 857.00 | 512 392.00 |
VI Group and Associates | 120 614.00 | 120 614.00 | | 120 614.00 |
VK Loans repaid during the year | 109 571.00 | | | 109 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 030.00 | 7 030.00 | | 7 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 491.00 | | | 18 491.00 |
VS Prepaid expenses | 3 715.00 | | | 3 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 039.00 | 42 189.00 | 5 850.00 | 48 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 104.00 | 326 246.00 | 400 857.00 | 727 104.00 |
