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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
AH Goodwill | 67 077.00 | | 67 077.00 | 67 077.00 |
AR Technical installations, industrial equipment and tools | 117 550.00 | 40 033.00 | 77 516.00 | 117 550.00 |
AT Other tangible assets | 52 279.00 | 37 663.00 | 14 616.00 | 52 279.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 239 821.00 | 80 061.00 | 159 760.00 | 239 821.00 |
BT Goods | 15 320.00 | | 15 320.00 | 15 320.00 |
BV Advances and down payments on orders | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 31 594.00 | | 31 594.00 | 31 594.00 |
BZ Other receivables | 12 205.00 | | 12 205.00 | 12 205.00 |
CF Cash and cash equivalents | 192 816.00 | | 192 816.00 | 192 816.00 |
CH Prepaid expenses | 8 134.00 | | 8 134.00 | 8 134.00 |
CJ TOTAL (II) | 261 439.00 | | 261 439.00 | 261 439.00 |
CO Grand total (0 to V) | 501 261.00 | 80 061.00 | 421 200.00 | 501 261.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 | 126 549.00 | | | 126 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 957.00 | | | 37 957.00 |
DL TOTAL (I) | 208 506.00 | | | 208 506.00 |
DU Loans and Debts from Credit Institutions (3) | 81 785.00 | | | 81 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 069.00 | | | 17 069.00 |
DX Trade payables and related accounts | 87 126.00 | | | 87 126.00 |
DY Tax and social security liabilities | 26 712.00 | | | 26 712.00 |
EC TOTAL (IV) | 212 694.00 | | | 212 694.00 |
EE Grand total (I to V) | 421 200.00 | | | 421 200.00 |
EG Accrued income and payables due within one year | 150 897.00 | | | 150 897.00 |
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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 | 237 451.00 | | | 237 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 239 821.00 | |
IO DECREASES Total including other intangible assets | | | 2 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 364.00 | | | 2 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 460.00 | | | 167 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 57 087.00 | 22 975.00 | | 57 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 364.00 | | | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 723.00 | 22 975.00 | | 54 723.00 |
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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 | 87 127.00 | 87 127.00 | | 87 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 069.00 | 17 069.00 | | 17 069.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 31 595.00 | | | 31 595.00 |
VH Loans with a maturity of more than one year at origin | 81 786.00 | 19 989.00 | 61 797.00 | 81 786.00 |
VK Loans repaid during the year | 19 692.00 | | | 19 692.00 |
VP Miscellaneous | 12 206.00 | | | 12 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 712.00 | 26 712.00 | | 26 712.00 |
VS Prepaid expenses | 8 134.00 | | | 8 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 235.00 | 51 935.00 | 300.00 | 52 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 694.00 | 150 897.00 | 61 797.00 | 212 694.00 |
