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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 | 480.00 | 480.00 | | 480.00 |
AH Goodwill | 459 000.00 | | 459 000.00 | 459 000.00 |
AR Technical installations, industrial equipment and tools | 14 236.00 | 9 083.00 | 5 152.00 | 14 236.00 |
AT Other tangible assets | 330 634.00 | 152 326.00 | 178 307.00 | 330 634.00 |
BF Loans | 15 881.00 | | 15 881.00 | 15 881.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 824 446.00 | 161 890.00 | 662 556.00 | 824 446.00 |
BL Raw materials, supplies | 890.00 | | 890.00 | 890.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 355 136.00 | 31 059.00 | 324 076.00 | 355 136.00 |
BZ Other receivables | 73 984.00 | | 73 984.00 | 73 984.00 |
CF Cash and cash equivalents | 735 887.00 | | 735 887.00 | 735 887.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 1 169 417.00 | 31 059.00 | 1 138 357.00 | 1 169 417.00 |
CO Grand total (0 to V) | 1 993 863.00 | 192 949.00 | 1 800 913.00 | 1 993 863.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 162 998.00 | | | 1 162 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 173.00 | | | 148 173.00 |
DL TOTAL (I) | 1 463 172.00 | | | 1 463 172.00 |
DU Loans and Debts from Credit Institutions (3) | 15 628.00 | | | 15 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 874.00 | | | 8 874.00 |
DX Trade payables and related accounts | 13 897.00 | | | 13 897.00 |
DY Tax and social security liabilities | 299 339.00 | | | 299 339.00 |
EC TOTAL (IV) | 337 741.00 | | | 337 741.00 |
EE Grand total (I to V) | 1 800 913.00 | | | 1 800 913.00 |
EG Accrued income and payables due within one year | 337 741.00 | | | 337 741.00 |
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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 | 824 134.00 | | | 824 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 096.00 | |
I4 DECREASES Grand Total | | | 824 446.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 558.00 | | | 344 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 096.00 | | | 20 096.00 |
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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 | 124 770.00 | 38 642.00 | 1 521.00 | 124 770.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 290.00 | 38 642.00 | 1 521.00 | 124 290.00 |
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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 | 13 897.00 | 13 897.00 | | 13 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 875.00 | 8 875.00 | | 8 875.00 |
UP Loans | 15 881.00 | | | 15 881.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 355 136.00 | | | 355 136.00 |
VH Loans with a maturity of more than one year at origin | 15 629.00 | 15 629.00 | | 15 629.00 |
VK Loans repaid during the year | 47 809.00 | | | 47 809.00 |
VP Miscellaneous | 73 985.00 | | | 73 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 340.00 | 299 340.00 | | 299 340.00 |
VS Prepaid expenses | 1 919.00 | | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 121.00 | 431 040.00 | 20 081.00 | 451 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 741.00 | 337 741.00 | | 337 741.00 |
