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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 | 11 202.00 | 11 202.00 | | 11 202.00 |
AH Goodwill | 210 380.00 | | 210 380.00 | 210 380.00 |
AR Technical installations, industrial equipment and tools | 89 901.00 | 80 775.00 | 9 126.00 | 89 901.00 |
AT Other tangible assets | 286 039.00 | 275 568.00 | 10 471.00 | 286 039.00 |
BH Other financial assets | 3 341.00 | | 3 341.00 | 3 341.00 |
BJ TOTAL (I) | 600 862.00 | 367 545.00 | 233 317.00 | 600 862.00 |
BT Goods | 110 025.00 | | 110 025.00 | 110 025.00 |
BV Advances and down payments on orders | 12 419.00 | | 12 419.00 | 12 419.00 |
BX Customers and related accounts | 39 243.00 | | 39 243.00 | 39 243.00 |
BZ Other receivables | 31 503.00 | | 31 503.00 | 31 503.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 268 277.00 | | 268 277.00 | 268 277.00 |
CH Prepaid expenses | 8 980.00 | | 8 980.00 | 8 980.00 |
CJ TOTAL (II) | 640 447.00 | | 640 447.00 | 640 447.00 |
CO Grand total (0 to V) | 1 241 309.00 | 367 545.00 | 873 765.00 | 1 241 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 16 543.00 | | 40 000.00 |
DG Other reserves | 103 705.00 | 67 101.00 | | 103 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 847.00 | 101 860.00 | | 91 847.00 |
DL TOTAL (I) | 635 552.00 | 585 505.00 | | 635 552.00 |
DU Loans and Debts from Credit Institutions (3) | 39 078.00 | 69 586.00 | | 39 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 442.00 | 41 608.00 | | 89 442.00 |
DX Trade payables and related accounts | 52 698.00 | 85 129.00 | | 52 698.00 |
DY Tax and social security liabilities | 56 995.00 | 73 598.00 | | 56 995.00 |
EC TOTAL (IV) | 238 213.00 | 269 921.00 | | 238 213.00 |
EE Grand total (I to V) | 873 765.00 | 855 426.00 | | 873 765.00 |
EG Accrued income and payables due within one year | 226 557.00 | 230 875.00 | | 226 557.00 |
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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 | 591 840.00 | | 9 190.00 | 591 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 3 341.00 | |
I4 DECREASES Grand Total | | 168.00 | 600 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 750.00 | | 9 190.00 | 366 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 509.00 | | | 3 509.00 |
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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 | 332 108.00 | 35 436.00 | | 332 108.00 |
PE DEPRECIATION Total including other intangible assets | 11 202.00 | | | 11 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 907.00 | 35 436.00 | | 320 907.00 |
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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 | 52 698.00 | 52 698.00 | | 52 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 442.00 | 89 442.00 | | 89 442.00 |
VG Loans with a maturity of up to one year at origin | 39 078.00 | 27 423.00 | 11 656.00 | 39 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 995.00 | 56 995.00 | | 56 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 066.00 | 79 725.00 | 3 341.00 | 83 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 213.00 | 226 557.00 | 11 656.00 | 238 213.00 |
