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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 248 700.00 | | 248 700.00 | 248 700.00 |
AP Buildings | 119 118.00 | 48 100.00 | 71 018.00 | 119 118.00 |
AR Technical installations, industrial equipment and tools | 80 987.00 | 70 237.00 | 10 749.00 | 80 987.00 |
AT Other tangible assets | 141 211.00 | 87 549.00 | 53 661.00 | 141 211.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 841 234.00 | 206 487.00 | 634 746.00 | 841 234.00 |
BL Raw materials, supplies | 29 440.00 | | 29 440.00 | 29 440.00 |
BT Goods | 245 446.00 | 33 378.00 | 212 068.00 | 245 446.00 |
BX Customers and related accounts | 82 668.00 | | 82 668.00 | 82 668.00 |
BZ Other receivables | 14 709.00 | | 14 709.00 | 14 709.00 |
CD Marketable securities | 411 427.00 | | 411 427.00 | 411 427.00 |
CF Cash and cash equivalents | 591 321.00 | | 591 321.00 | 591 321.00 |
CH Prepaid expenses | 7 986.00 | | 7 986.00 | 7 986.00 |
CJ TOTAL (II) | 1 383 001.00 | 33 378.00 | 1 349 622.00 | 1 383 001.00 |
CO Grand total (0 to V) | 2 224 235.00 | 239 866.00 | 1 984 369.00 | 2 224 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 605 029.00 | | | 1 605 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 211.00 | | | 112 211.00 |
DL TOTAL (I) | 1 726 041.00 | | | 1 726 041.00 |
DU Loans and Debts from Credit Institutions (3) | 23 706.00 | | | 23 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 127 923.00 | | | 127 923.00 |
DY Tax and social security liabilities | 106 197.00 | | | 106 197.00 |
EC TOTAL (IV) | 258 327.00 | | | 258 327.00 |
EE Grand total (I to V) | 1 984 369.00 | | | 1 984 369.00 |
EG Accrued income and payables due within one year | 255 195.00 | | | 255 195.00 |
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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 | 578 815.00 | | | 578 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 617.00 | |
I4 DECREASES Grand Total | | | 841 234.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 398.00 | | | 319 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 117.00 | | | 10 117.00 |
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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 | 174 584.00 | 31 903.00 | | 174 584.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 984.00 | 31 903.00 | | 173 984.00 |
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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 | 127 923.00 | 127 923.00 | | 127 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 617.00 | | | 617.00 |
UX Other trade receivables | 14 710.00 | | | 14 710.00 |
VH Loans with a maturity of more than one year at origin | 23 707.00 | 20 574.00 | 3 132.00 | 23 707.00 |
VJ Loans taken out during the year | 8 600.00 | | | 8 600.00 |
VK Loans repaid during the year | 25 970.00 | | | 25 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 198.00 | 106 198.00 | | 106 198.00 |
VS Prepaid expenses | 7 987.00 | | | 7 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 982.00 | 105 365.00 | 617.00 | 105 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 328.00 | 255 195.00 | 3 132.00 | 258 328.00 |
