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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 | 8 886.00 | 8 154.00 | 732.00 | 8 886.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 275 632.00 | 98 169.00 | 177 463.00 | 275 632.00 |
AT Other tangible assets | 507 637.00 | 132 992.00 | 374 646.00 | 507 637.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 1 198 004.00 | 239 314.00 | 958 690.00 | 1 198 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 326.00 | | 21 326.00 | 21 326.00 |
BZ Other receivables | 20 213.00 | | 20 213.00 | 20 213.00 |
CF Cash and cash equivalents | 142 552.00 | | 142 552.00 | 142 552.00 |
CH Prepaid expenses | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 189 110.00 | | 189 110.00 | 189 110.00 |
CO Grand total (0 to V) | 1 387 114.00 | 239 314.00 | 1 147 800.00 | 1 387 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 3 000.00 | | 20 000.00 |
DG Other reserves | 191 377.00 | 29 894.00 | | 191 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 860.00 | 198 483.00 | | 206 860.00 |
DL TOTAL (I) | 618 236.00 | 431 377.00 | | 618 236.00 |
DU Loans and Debts from Credit Institutions (3) | 405 926.00 | 512 392.00 | | 405 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 549.00 | 120 614.00 | | 58 549.00 |
DX Trade payables and related accounts | 16 297.00 | 9 907.00 | | 16 297.00 |
DY Tax and social security liabilities | 26 432.00 | 71 131.00 | | 26 432.00 |
EA Other liabilities | 22 360.00 | 13 060.00 | | 22 360.00 |
EC TOTAL (IV) | 529 564.00 | 727 104.00 | | 529 564.00 |
EE Grand total (I to V) | 1 147 800.00 | 1 158 480.00 | | 1 147 800.00 |
EI Including equity loans | 58 549.00 | | | 58 549.00 |
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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 | 1 135 681.00 | | 63 323.00 | 1 135 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 198 004.00 | |
IO DECREASES Total including other intangible assets | | | 408 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 783 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 886.00 | | | 408 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 946.00 | | 63 323.00 | 720 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 160 997.00 | 79 317.00 | 1 000.00 | 160 997.00 |
PE DEPRECIATION Total including other intangible assets | 7 705.00 | 449.00 | | 7 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 292.00 | 78 868.00 | 1 000.00 | 153 292.00 |
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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 | 16 297.00 | 16 297.00 | | 16 297.00 |
8C Staff and Related Accounts | 356.00 | 356.00 | | 356.00 |
8D Social Security and Other Social Organizations | 20 049.00 | 20 049.00 | | 20 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 360.00 | 22 360.00 | | 22 360.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 21 056.00 | 21 056.00 | | 21 056.00 |
VA Doubtful or disputed receivables | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 405 926.00 | 118 474.00 | 287 451.00 | 405 926.00 |
VI Group and Associates | 58 549.00 | 58 549.00 | | 58 549.00 |
VK Loans repaid during the year | 106 715.00 | | | 106 715.00 |
VM Income taxes | 17 010.00 | 17 010.00 | | 17 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 026.00 | 6 026.00 | | 6 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 203.00 | 3 203.00 | | 3 203.00 |
VS Prepaid expenses | 5 018.00 | 5 018.00 | | 5 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 407.00 | 46 557.00 | 5 850.00 | 52 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 564.00 | 242 112.00 | 287 451.00 | 529 564.00 |
