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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 | 11 219.00 | 11 219.00 | | 11 219.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 104 811.00 | 58 106.00 | 46 705.00 | 104 811.00 |
AT Other tangible assets | 390 726.00 | 61 600.00 | 329 126.00 | 390 726.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 155.00 | | 7 155.00 | 7 155.00 |
BJ TOTAL (I) | 575 911.00 | 130 925.00 | 444 986.00 | 575 911.00 |
BL Raw materials, supplies | 35 300.00 | | 35 300.00 | 35 300.00 |
BV Advances and down payments on orders | 2 663.00 | | 2 663.00 | 2 663.00 |
BZ Other receivables | 50 927.00 | | 50 927.00 | 50 927.00 |
CF Cash and cash equivalents | 495 364.00 | | 495 364.00 | 495 364.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 585 769.00 | | 585 769.00 | 585 769.00 |
CO Grand total (0 to V) | 1 161 680.00 | 130 925.00 | 1 030 755.00 | 1 161 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 300 781.00 | 149 359.00 | | 300 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 458.00 | 151 421.00 | | 105 458.00 |
DL TOTAL (I) | 689 238.00 | 583 781.00 | | 689 238.00 |
DU Loans and Debts from Credit Institutions (3) | 90 282.00 | | | 90 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 275.00 | 85 462.00 | | 86 275.00 |
DX Trade payables and related accounts | 27 113.00 | 35 130.00 | | 27 113.00 |
DY Tax and social security liabilities | 96 347.00 | 144 869.00 | | 96 347.00 |
EB Prepaid income (2) | 41 500.00 | 45 536.00 | | 41 500.00 |
EC TOTAL (IV) | 341 517.00 | 310 997.00 | | 341 517.00 |
EE Grand total (I to V) | 1 030 755.00 | 894 778.00 | | 1 030 755.00 |
EG Accrued income and payables due within one year | 70 799.00 | | | 70 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 671.00 | | | 1 671.00 |
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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 | 317 791.00 | | 658 685.00 | 317 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 155.00 | |
I4 DECREASES Grand Total | | 400 564.00 | 575 911.00 | |
IO DECREASES Total including other intangible assets | | | 73 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 564.00 | 495 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 219.00 | | | 73 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 712.00 | | 654 390.00 | 241 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | 4 295.00 | 2 860.00 |
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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 | 198 507.00 | 76 830.00 | 144 412.00 | 198 507.00 |
PE DEPRECIATION Total including other intangible assets | 10 191.00 | 1 028.00 | | 10 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 316.00 | 75 802.00 | 144 412.00 | 188 316.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 27 113.00 | 27 113.00 | | 27 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 190.00 | 86 190.00 | | 86 190.00 |
8L Deferred income | 41 500.00 | 41 500.00 | | 41 500.00 |
UT Other financial assets | 7 155.00 | | 7 155.00 | 7 155.00 |
VG Loans with a maturity of up to one year at origin | 1 671.00 | 1 671.00 | | 1 671.00 |
VH Loans with a maturity of more than one year at origin | 88 611.00 | 17 812.00 | 57 254.00 | 88 611.00 |
VJ Loans taken out during the year | 97 747.00 | | | 97 747.00 |
VK Loans repaid during the year | 9 137.00 | | | 9 137.00 |
VP Miscellaneous | 50 927.00 | 50 927.00 | | 50 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 347.00 | 96 347.00 | | 96 347.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 597.00 | 52 442.00 | 7 155.00 | 59 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 517.00 | 270 718.00 | 57 254.00 | 341 517.00 |
