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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 2 585.00 | 2 585.00 | | 2 585.00 |
AT Other tangible assets | 356 370.00 | 165 491.00 | 190 879.00 | 356 370.00 |
BH Other financial assets | 41 079.00 | | 41 079.00 | 41 079.00 |
BJ TOTAL (I) | 620 034.00 | 178 076.00 | 441 958.00 | 620 034.00 |
BV Advances and down payments on orders | 4 834.00 | | 4 834.00 | 4 834.00 |
BX Customers and related accounts | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 24 100.00 | | 24 100.00 | 24 100.00 |
CF Cash and cash equivalents | 148 816.00 | | 148 816.00 | 148 816.00 |
CH Prepaid expenses | 6 072.00 | | 6 072.00 | 6 072.00 |
CJ TOTAL (II) | 187 922.00 | | 187 922.00 | 187 922.00 |
CO Grand total (0 to V) | 807 956.00 | 178 076.00 | 629 880.00 | 807 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 242 996.00 | 218 071.00 | | 242 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 802.00 | 24 926.00 | | 39 802.00 |
DL TOTAL (I) | 291 048.00 | 251 246.00 | | 291 048.00 |
DU Loans and Debts from Credit Institutions (3) | 214 989.00 | 267 168.00 | | 214 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454.00 | 1 193.00 | | 1 454.00 |
DW Advances and down payments received on current orders | 4 723.00 | | | 4 723.00 |
DX Trade payables and related accounts | 14 988.00 | 14 176.00 | | 14 988.00 |
DY Tax and social security liabilities | 56 116.00 | 60 825.00 | | 56 116.00 |
EA Other liabilities | 46 563.00 | 46 268.00 | | 46 563.00 |
EC TOTAL (IV) | 338 832.00 | 389 631.00 | | 338 832.00 |
EE Grand total (I to V) | 629 880.00 | 640 877.00 | | 629 880.00 |
EG Accrued income and payables due within one year | 169 926.00 | 167 964.00 | | 169 926.00 |
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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 | 612 123.00 | | | 612 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 079.00 | |
I4 DECREASES Grand Total | | | 620 034.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 044.00 | | | 351 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 079.00 | | | 41 079.00 |
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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 | 147 733.00 | 40 613.00 | 10 270.00 | 147 733.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 733.00 | 40 613.00 | 10 270.00 | 137 733.00 |
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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 | 14 988.00 | 14 988.00 | | 14 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 017.00 | 48 017.00 | | 48 017.00 |
UT Other financial assets | 41 079.00 | | | 41 079.00 |
UX Other trade receivables | 4 100.00 | | | 4 100.00 |
VH Loans with a maturity of more than one year at origin | 214 989.00 | 50 805.00 | 146 426.00 | 214 989.00 |
VK Loans repaid during the year | 52 179.00 | | | 52 179.00 |
VP Miscellaneous | 24 100.00 | | | 24 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 116.00 | 56 116.00 | | 56 116.00 |
VS Prepaid expenses | 6 072.00 | | | 6 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 351.00 | 34 272.00 | 41 079.00 | 75 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 109.00 | 169 926.00 | 146 426.00 | 334 109.00 |
