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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 86 612.00 | 41 813.00 | 44 798.00 | 86 612.00 |
AT Other tangible assets | 86 735.00 | 50 668.00 | 36 067.00 | 86 735.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 561 374.00 | 92 680.00 | 468 693.00 | 561 374.00 |
BL Raw materials, supplies | 3 425.00 | | 3 425.00 | 3 425.00 |
BV Advances and down payments on orders | 25 096.00 | | 25 096.00 | 25 096.00 |
BX Customers and related accounts | 35 360.00 | | 35 360.00 | 35 360.00 |
BZ Other receivables | 15 735.00 | | 15 735.00 | 15 735.00 |
CD Marketable securities | 99 939.00 | | 99 939.00 | 99 939.00 |
CF Cash and cash equivalents | 123 911.00 | | 123 911.00 | 123 911.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 304 082.00 | | 304 082.00 | 304 082.00 |
CO Grand total (0 to V) | 865 456.00 | 92 680.00 | 772 775.00 | 865 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 486 414.00 | | | 486 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 538.00 | | | 101 538.00 |
DL TOTAL (I) | 598 953.00 | | | 598 953.00 |
DU Loans and Debts from Credit Institutions (3) | 46 921.00 | | | 46 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 779.00 | | | 9 779.00 |
DX Trade payables and related accounts | 59 931.00 | | | 59 931.00 |
DY Tax and social security liabilities | 57 190.00 | | | 57 190.00 |
EC TOTAL (IV) | 173 822.00 | | | 173 822.00 |
EE Grand total (I to V) | 772 775.00 | | | 772 775.00 |
EG Accrued income and payables due within one year | 126 901.00 | | | 126 901.00 |
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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 | 501 267.00 | | | 501 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 827.00 | |
I4 DECREASES Grand Total | | | 561 374.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 241.00 | | | 113 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 827.00 | | | 2 827.00 |
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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 | 75 943.00 | 16 738.00 | | 75 943.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 744.00 | 16 738.00 | | 75 744.00 |
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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 | 59 931.00 | 59 931.00 | | 59 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 780.00 | 9 780.00 | | 9 780.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 35 360.00 | 35 360.00 | | 35 360.00 |
VH Loans with a maturity of more than one year at origin | 46 921.00 | | 46 921.00 | 46 921.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 14 605.00 | | | 14 605.00 |
VP Miscellaneous | 15 736.00 | 15 736.00 | | 15 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 191.00 | 57 191.00 | | 57 191.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 511.00 | 51 711.00 | 2 800.00 | 54 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 822.00 | 126 901.00 | 46 921.00 | 173 822.00 |
