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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 51 637.00 | 46 632.00 | 5 005.00 | 51 637.00 |
AT Other tangible assets | 228 471.00 | 160 184.00 | 68 287.00 | 228 471.00 |
BH Other financial assets | 12 359.00 | | 12 359.00 | 12 359.00 |
BJ TOTAL (I) | 890 467.00 | 206 816.00 | 683 651.00 | 890 467.00 |
BL Raw materials, supplies | | | | |
BT Goods | 168.00 | | 168.00 | 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 233.00 | | 1 233.00 | 1 233.00 |
BZ Other receivables | 12 237.00 | | 12 237.00 | 12 237.00 |
CF Cash and cash equivalents | 47 743.00 | | 47 743.00 | 47 743.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 61 693.00 | | 61 693.00 | 61 693.00 |
CO Grand total (0 to V) | 952 160.00 | 206 816.00 | 745 344.00 | 952 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 401 817.00 | 355 461.00 | | 401 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 191.00 | 46 356.00 | | 47 191.00 |
DL TOTAL (I) | 450 108.00 | 402 915.00 | | 450 108.00 |
DU Loans and Debts from Credit Institutions (3) | 112 921.00 | 189 635.00 | | 112 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 607.00 | 88 922.00 | | 81 607.00 |
DX Trade payables and related accounts | 32 605.00 | 46 768.00 | | 32 605.00 |
DY Tax and social security liabilities | 67 331.00 | 71 520.00 | | 67 331.00 |
DZ Fixed asset liabilities and related accounts | 712.00 | 4 491.00 | | 712.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 295 236.00 | 401 337.00 | | 295 236.00 |
EE Grand total (I to V) | 745 344.00 | 804 254.00 | | 745 344.00 |
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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 | 869 307.00 | | 28 459.00 | 869 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 359.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 890 467.00 | |
IO DECREASES Total including other intangible assets | | | 598 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 280 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 000.00 | | | 598 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 949.00 | | 28 459.00 | 258 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 359.00 | | | 12 359.00 |
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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 | 194 568.00 | 19 548.00 | 7 300.00 | 194 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 568.00 | 19 548.00 | 7 300.00 | 194 568.00 |
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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 | 32 605.00 | 32 605.00 | | 32 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 712.00 | 712.00 | | 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 667.00 | 60.00 | 81 607.00 | 81 667.00 |
UT Other financial assets | 12 359.00 | | 12 359.00 | 12 359.00 |
UX Other trade receivables | 1 233.00 | 1 233.00 | | 1 233.00 |
VH Loans with a maturity of more than one year at origin | 112 921.00 | 79 181.00 | 33 739.00 | 112 921.00 |
VK Loans repaid during the year | 76 714.00 | | | 76 714.00 |
VP Miscellaneous | 12 237.00 | 12 237.00 | | 12 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 331.00 | 67 331.00 | | 67 331.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 141.00 | 13 782.00 | 12 359.00 | 26 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 236.00 | 179 890.00 | 115 346.00 | 295 236.00 |
