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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 173 687.00 | 137 759.00 | 35 928.00 | 173 687.00 |
AT Other tangible assets | 337 040.00 | 259 260.00 | 77 780.00 | 337 040.00 |
BB Receivables related to investments | 189 406.00 | | 189 406.00 | 189 406.00 |
BD Other fixed assets | 18 645.00 | | 18 645.00 | 18 645.00 |
BH Other financial assets | 8 125.00 | | 8 125.00 | 8 125.00 |
BJ TOTAL (I) | 1 248 603.00 | 398 718.00 | 849 885.00 | 1 248 603.00 |
BT Goods | 35 163.00 | | 35 163.00 | 35 163.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 60 927.00 | | 60 927.00 | 60 927.00 |
BZ Other receivables | 118 587.00 | | 118 587.00 | 118 587.00 |
CF Cash and cash equivalents | 643 452.00 | | 643 452.00 | 643 452.00 |
CH Prepaid expenses | 10 235.00 | | 10 235.00 | 10 235.00 |
CJ TOTAL (II) | 871 365.00 | | 871 365.00 | 871 365.00 |
CO Grand total (0 to V) | 2 119 968.00 | 398 718.00 | 1 721 250.00 | 2 119 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 995 527.00 | 946 814.00 | | 995 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 274.00 | 193 713.00 | | 224 274.00 |
DL TOTAL (I) | 1 329 801.00 | 1 250 527.00 | | 1 329 801.00 |
DU Loans and Debts from Credit Institutions (3) | 10 066.00 | 37 242.00 | | 10 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 2 654.00 | | 639.00 |
DX Trade payables and related accounts | 113 514.00 | 130 965.00 | | 113 514.00 |
DY Tax and social security liabilities | 266 610.00 | 275 799.00 | | 266 610.00 |
EA Other liabilities | 619.00 | 719.00 | | 619.00 |
EC TOTAL (IV) | 391 448.00 | 447 380.00 | | 391 448.00 |
EE Grand total (I to V) | 1 721 250.00 | 1 697 907.00 | | 1 721 250.00 |
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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 | 1 218 628.00 | | | 1 218 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 176.00 | |
I4 DECREASES Grand Total | | | 1 248 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 751.00 | | | 485 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 977.00 | | | 210 977.00 |
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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 | 368 917.00 | 36 760.00 | 6 959.00 | 368 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | 200.00 | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 017.00 | 36 760.00 | 6 759.00 | 367 017.00 |
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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 | 113 514.00 | 113 514.00 | | 113 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
UL Receivables related to investments | 184 306.00 | | | 184 306.00 |
UT Other financial assets | 8 125.00 | | | 8 125.00 |
UX Other trade receivables | 60 927.00 | | | 60 927.00 |
VH Loans with a maturity of more than one year at origin | 10 066.00 | 10 066.00 | | 10 066.00 |
VK Loans repaid during the year | 27 110.00 | | | 27 110.00 |
VP Miscellaneous | 118 587.00 | | | 118 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 610.00 | 266 610.00 | | 266 610.00 |
VS Prepaid expenses | 10 235.00 | | | 10 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 181.00 | 189 750.00 | 192 431.00 | 382 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 448.00 | 391 448.00 | | 391 448.00 |
