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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 | 5 400.00 | 3 473.00 | 1 926.00 | 5 400.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | 1 300.00 | 790.00 | 509.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 241 729.00 | 182 508.00 | 59 221.00 | 241 729.00 |
AT Other tangible assets | 516 452.00 | 328 916.00 | 187 535.00 | 516 452.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 1 325 504.00 | 515 689.00 | 809 815.00 | 1 325 504.00 |
BL Raw materials, supplies | 22 517.00 | | 22 517.00 | 22 517.00 |
BT Goods | 1 475.00 | | 1 475.00 | 1 475.00 |
BX Customers and related accounts | 11 821.00 | | 11 821.00 | 11 821.00 |
BZ Other receivables | 4 865.00 | | 4 865.00 | 4 865.00 |
CD Marketable securities | 50 003.00 | | 50 003.00 | 50 003.00 |
CF Cash and cash equivalents | 492 047.00 | | 492 047.00 | 492 047.00 |
CH Prepaid expenses | 12 256.00 | | 12 256.00 | 12 256.00 |
CJ TOTAL (II) | 594 986.00 | | 594 986.00 | 594 986.00 |
CO Grand total (0 to V) | 1 920 490.00 | 515 689.00 | 1 404 801.00 | 1 920 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 451 108.00 | | | 451 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 190.00 | | | 123 190.00 |
DL TOTAL (I) | 618 298.00 | | | 618 298.00 |
DU Loans and Debts from Credit Institutions (3) | 252 119.00 | | | 252 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 826.00 | | | 300 826.00 |
DX Trade payables and related accounts | 28 393.00 | | | 28 393.00 |
DY Tax and social security liabilities | 204 675.00 | | | 204 675.00 |
EA Other liabilities | 486.00 | | | 486.00 |
EC TOTAL (IV) | 786 502.00 | | | 786 502.00 |
EE Grand total (I to V) | 1 404 801.00 | | | 1 404 801.00 |
EG Accrued income and payables due within one year | 580 441.00 | | | 580 441.00 |
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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 | 1 314 942.00 | | | 1 314 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 622.00 | |
I4 DECREASES Grand Total | | | 1 325 504.00 | |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 619.00 | | | 749 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 622.00 | | | 8 622.00 |
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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 | 471 634.00 | 45 520.00 | 1 465.00 | 471 634.00 |
PE DEPRECIATION Total including other intangible assets | 3 277.00 | 988.00 | | 3 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 357.00 | 44 533.00 | 1 465.00 | 468 357.00 |
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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 | 28 393.00 | 28 393.00 | | 28 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 313.00 | 301 313.00 | | 301 313.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 7 622.00 | | | 7 622.00 |
UX Other trade receivables | 11 822.00 | | | 11 822.00 |
VH Loans with a maturity of more than one year at origin | 252 120.00 | 46 059.00 | 163 183.00 | 252 120.00 |
VK Loans repaid during the year | 34 202.00 | | | 34 202.00 |
VP Miscellaneous | 4 865.00 | | | 4 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 676.00 | 204 676.00 | | 204 676.00 |
VS Prepaid expenses | 12 256.00 | | | 12 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 566.00 | 28 943.00 | 10 622.00 | 39 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 502.00 | 580 441.00 | 163 183.00 | 786 502.00 |
