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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 114 346.00 | 19 192.00 | 95 155.00 | 114 346.00 |
AT Other tangible assets | 119 794.00 | 12 036.00 | 107 758.00 | 119 794.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 997.00 | | 997.00 | 997.00 |
BH Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BJ TOTAL (I) | 1 094 763.00 | 31 228.00 | 1 063 535.00 | 1 094 763.00 |
BT Goods | 130 425.00 | | 130 425.00 | 130 425.00 |
BX Customers and related accounts | 33 683.00 | | 33 683.00 | 33 683.00 |
BZ Other receivables | 17 136.00 | | 17 136.00 | 17 136.00 |
CF Cash and cash equivalents | 287 732.00 | | 287 732.00 | 287 732.00 |
CH Prepaid expenses | 5 545.00 | | 5 545.00 | 5 545.00 |
CJ TOTAL (II) | 474 521.00 | | 474 521.00 | 474 521.00 |
CO Grand total (0 to V) | 1 569 284.00 | 31 228.00 | 1 538 056.00 | 1 569 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 890.00 | 128 890.00 | | 128 890.00 |
DB Share, merger, contribution premiums, etc. | 57 116.00 | 57 116.00 | | 57 116.00 |
DD Legal reserve (1) | 12 889.00 | 12 889.00 | | 12 889.00 |
DG Other reserves | 800 068.00 | 705 019.00 | | 800 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 870.00 | 195 583.00 | | 197 870.00 |
DL TOTAL (I) | 1 196 832.00 | 1 099 496.00 | | 1 196 832.00 |
DU Loans and Debts from Credit Institutions (3) | 162 881.00 | 48 089.00 | | 162 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 45 252.00 | | 40.00 |
DX Trade payables and related accounts | 158 282.00 | 181 042.00 | | 158 282.00 |
DY Tax and social security liabilities | 20 021.00 | 26 748.00 | | 20 021.00 |
EC TOTAL (IV) | 341 224.00 | 301 131.00 | | 341 224.00 |
EE Grand total (I to V) | 1 538 056.00 | 1 400 627.00 | | 1 538 056.00 |
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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 | 1 199 502.00 | | 230 560.00 | 1 199 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 170.00 | 10 622.00 | |
I4 DECREASES Grand Total | | 335 300.00 | 1 094 763.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 130.00 | 234 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 386.00 | | 220 885.00 | 345 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | 9 676.00 | 4 116.00 |
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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 | 288 064.00 | 19 160.00 | 275 996.00 | 288 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 064.00 | 19 160.00 | 275 996.00 | 288 064.00 |
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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 | 158 282.00 | 158 282.00 | | 158 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
UX Other trade receivables | 33 683.00 | 33 683.00 | | 33 683.00 |
VH Loans with a maturity of more than one year at origin | 162 881.00 | 41 790.00 | 121 091.00 | 162 881.00 |
VJ Loans taken out during the year | 150 927.00 | | | 150 927.00 |
VK Loans repaid during the year | 36 176.00 | | | 36 176.00 |
VP Miscellaneous | 17 136.00 | 17 136.00 | | 17 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 021.00 | 20 021.00 | | 20 021.00 |
VS Prepaid expenses | 5 545.00 | 5 545.00 | | 5 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 989.00 | 56 364.00 | 9 625.00 | 65 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 224.00 | 220 134.00 | 121 091.00 | 341 224.00 |
