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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 | 4 000.00 | 2 467.00 | 1 532.00 | 4 000.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 93 690.00 | 60 150.00 | 33 540.00 | 93 690.00 |
AT Other tangible assets | 144 140.00 | 50 046.00 | 94 094.00 | 144 140.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 879.00 | | 12 879.00 | 12 879.00 |
BJ TOTAL (I) | 804 726.00 | 112 664.00 | 692 061.00 | 804 726.00 |
BT Goods | 19 379.00 | | 19 379.00 | 19 379.00 |
BX Customers and related accounts | 2 768.00 | | 2 768.00 | 2 768.00 |
BZ Other receivables | 45 747.00 | | 45 747.00 | 45 747.00 |
CF Cash and cash equivalents | 364 893.00 | | 364 893.00 | 364 893.00 |
CH Prepaid expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 437 619.00 | | 437 619.00 | 437 619.00 |
CO Grand total (0 to V) | 1 242 345.00 | 112 664.00 | 1 129 681.00 | 1 242 345.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 150 594.00 | | | 150 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 850.00 | | | 142 850.00 |
DL TOTAL (I) | 403 445.00 | | | 403 445.00 |
DU Loans and Debts from Credit Institutions (3) | 358 333.00 | | | 358 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 776.00 | | | 194 776.00 |
DW Advances and down payments received on current orders | 13 704.00 | | | 13 704.00 |
DX Trade payables and related accounts | 56 831.00 | | | 56 831.00 |
DY Tax and social security liabilities | 100 589.00 | | | 100 589.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 726 236.00 | | | 726 236.00 |
EE Grand total (I to V) | 1 129 681.00 | | | 1 129 681.00 |
EG Accrued income and payables due within one year | 445 335.00 | | | 445 335.00 |
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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 | 769 467.00 | | | 769 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 895.00 | |
I4 DECREASES Grand Total | | | 804 726.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 373.00 | | | 204 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 895.00 | | | 12 895.00 |
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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 | 71 616.00 | 41 048.00 | 112 664.00 | 71 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 519.00 | 949.00 | 2 467.00 | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 098.00 | 40 099.00 | 110 197.00 | 70 098.00 |
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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 | 56 831.00 | 56 831.00 | | 56 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 777.00 | 196 777.00 | | 196 777.00 |
UT Other financial assets | 12 880.00 | | 12 880.00 | 12 880.00 |
UX Other trade receivables | 2 768.00 | 2 768.00 | | 2 768.00 |
VH Loans with a maturity of more than one year at origin | 358 333.00 | 91 137.00 | 263 479.00 | 358 333.00 |
VJ Loans taken out during the year | 33 171.00 | | | 33 171.00 |
VK Loans repaid during the year | 89 799.00 | | | 89 799.00 |
VP Miscellaneous | 45 747.00 | 45 747.00 | | 45 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 590.00 | 100 590.00 | | 100 590.00 |
VS Prepaid expenses | 4 831.00 | 4 831.00 | | 4 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 226.00 | 53 347.00 | 12 880.00 | 66 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 532.00 | 445 336.00 | 263 479.00 | 712 532.00 |
