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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 113 431.00 | 113 431.00 | | 113 431.00 |
AT Other tangible assets | 90 795.00 | 68 354.00 | 22 441.00 | 90 795.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 492 566.00 | 184 825.00 | 307 741.00 | 492 566.00 |
BL Raw materials, supplies | 6 977.00 | | 6 977.00 | 6 977.00 |
BN Goods in progress | 166 336.00 | | 166 336.00 | 166 336.00 |
BX Customers and related accounts | 176 984.00 | 1 414.00 | 175 570.00 | 176 984.00 |
BZ Other receivables | 36 617.00 | | 36 617.00 | 36 617.00 |
CF Cash and cash equivalents | 33 922.00 | | 33 922.00 | 33 922.00 |
CH Prepaid expenses | 6 461.00 | | 6 461.00 | 6 461.00 |
CJ TOTAL (II) | 427 296.00 | 1 414.00 | 425 883.00 | 427 296.00 |
CO Grand total (0 to V) | 919 863.00 | 186 239.00 | 733 624.00 | 919 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 217 779.00 | 149 248.00 | | 217 779.00 |
DH Retained earnings | | -38 395.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 754.00 | 128 926.00 | | 71 754.00 |
DL TOTAL (I) | 531 534.00 | 481 779.00 | | 531 534.00 |
DU Loans and Debts from Credit Institutions (3) | 5 691.00 | 16 841.00 | | 5 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 517.00 | 29 300.00 | | 34 517.00 |
DX Trade payables and related accounts | 15 981.00 | 10 318.00 | | 15 981.00 |
DY Tax and social security liabilities | 145 901.00 | 172 942.00 | | 145 901.00 |
EC TOTAL (IV) | 202 090.00 | 229 402.00 | | 202 090.00 |
EE Grand total (I to V) | 733 624.00 | 711 181.00 | | 733 624.00 |
EG Accrued income and payables due within one year | 196 399.00 | 223 711.00 | | 196 399.00 |
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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 | 482 427.00 | | | 482 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 492 566.00 | |
IO DECREASES Total including other intangible assets | | | 3 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 040.00 | | | 3 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 087.00 | | | 194 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 174 087.00 | 10 738.00 | | 174 087.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 047.00 | 10 738.00 | | 171 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 15 981.00 | 15 981.00 | | 15 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 485.00 | 34 485.00 | | 34 485.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 176 984.00 | | | 176 984.00 |
VH Loans with a maturity of more than one year at origin | 5 691.00 | | | 5 691.00 |
VK Loans repaid during the year | 11 150.00 | | | 11 150.00 |
VP Miscellaneous | 36 617.00 | | | 36 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 901.00 | 145 901.00 | | 145 901.00 |
VS Prepaid expenses | 6 461.00 | | | 6 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 362.00 | 220 062.00 | 300.00 | 220 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 090.00 | 196 399.00 | | 202 090.00 |
