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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 17 390.00 | 6 369.00 | 11 021.00 | 17 390.00 |
AT Other tangible assets | 589 766.00 | 142 252.00 | 447 514.00 | 589 766.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 749 656.00 | 148 622.00 | 601 034.00 | 749 656.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BV Advances and down payments on orders | 2 514.00 | | 2 514.00 | 2 514.00 |
BZ Other receivables | 17 845.00 | | 17 845.00 | 17 845.00 |
CD Marketable securities | 170 510.00 | | 170 510.00 | 170 510.00 |
CF Cash and cash equivalents | 197 033.00 | | 197 033.00 | 197 033.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 388 852.00 | | 388 852.00 | 388 852.00 |
CO Grand total (0 to V) | 1 138 508.00 | 148 622.00 | 989 886.00 | 1 138 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 798.00 | 642.00 | | 798.00 |
DH Retained earnings | 9 403.00 | 6 446.00 | | 9 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 777.00 | 3 113.00 | | 50 777.00 |
DL TOTAL (I) | 70 978.00 | 20 201.00 | | 70 978.00 |
DU Loans and Debts from Credit Institutions (3) | 494 281.00 | 584 984.00 | | 494 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 839.00 | 270 336.00 | | 263 839.00 |
DX Trade payables and related accounts | 67 391.00 | 113 132.00 | | 67 391.00 |
DY Tax and social security liabilities | 77 447.00 | 66 879.00 | | 77 447.00 |
EA Other liabilities | 15 952.00 | 14 005.00 | | 15 952.00 |
EC TOTAL (IV) | 918 909.00 | 1 049 337.00 | | 918 909.00 |
EE Grand total (I to V) | 989 886.00 | 1 069 537.00 | | 989 886.00 |
EG Accrued income and payables due within one year | 516 697.00 | 555 381.00 | | 516 697.00 |
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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 | 749 656.00 | | | 749 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 749 656.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 156.00 | | | 607 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 66 080.00 | 82 542.00 | | 66 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 080.00 | 82 542.00 | | 66 080.00 |
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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 | 67 391.00 | 67 391.00 | | 67 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 421.00 | 275 421.00 | | 275 421.00 |
UT Other financial assets | 65 000.00 | | | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 494 281.00 | 92 069.00 | 377 990.00 | 494 281.00 |
VI Group and Associates | 4 370.00 | 4 370.00 | | 4 370.00 |
VK Loans repaid during the year | 90 703.00 | | | 90 703.00 |
VP Miscellaneous | 17 845.00 | | | 17 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 447.00 | 77 447.00 | | 77 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 845.00 | 17 845.00 | 65 000.00 | 82 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 909.00 | 516 697.00 | 377 990.00 | 918 909.00 |
