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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 | 6 572.00 | 6 572.00 | | 6 572.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 530 814.00 | 405 170.00 | 125 644.00 | 530 814.00 |
AT Other tangible assets | 398 610.00 | 173 366.00 | 225 244.00 | 398 610.00 |
BD Other fixed assets | 27 215.00 | | 27 215.00 | 27 215.00 |
BJ TOTAL (I) | 1 059 212.00 | 585 109.00 | 474 103.00 | 1 059 212.00 |
BT Goods | 333 966.00 | | 333 966.00 | 333 966.00 |
BX Customers and related accounts | 107 976.00 | | 107 976.00 | 107 976.00 |
BZ Other receivables | 40 637.00 | | 40 637.00 | 40 637.00 |
CD Marketable securities | 341 810.00 | | 341 810.00 | 341 810.00 |
CF Cash and cash equivalents | 373 304.00 | | 373 304.00 | 373 304.00 |
CH Prepaid expenses | 10 581.00 | | 10 581.00 | 10 581.00 |
CJ TOTAL (II) | 1 208 274.00 | | 1 208 274.00 | 1 208 274.00 |
CO Grand total (0 to V) | 2 267 486.00 | 585 109.00 | 1 682 377.00 | 2 267 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 40 000.00 | 23 226.00 | | 40 000.00 |
DG Other reserves | 418 710.00 | 378 498.00 | | 418 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 485.00 | 136 987.00 | | 105 485.00 |
DL TOTAL (I) | 1 364 195.00 | 1 338 710.00 | | 1 364 195.00 |
DU Loans and Debts from Credit Institutions (3) | 103 262.00 | 64 992.00 | | 103 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 360.00 | 19 159.00 | | 48 360.00 |
DX Trade payables and related accounts | 116 674.00 | 105 143.00 | | 116 674.00 |
DY Tax and social security liabilities | 49 642.00 | 72 713.00 | | 49 642.00 |
EA Other liabilities | 244.00 | 10 414.00 | | 244.00 |
EC TOTAL (IV) | 318 182.00 | 272 421.00 | | 318 182.00 |
EE Grand total (I to V) | 1 682 377.00 | 1 611 130.00 | | 1 682 377.00 |
EG Accrued income and payables due within one year | 58 509.00 | 35 511.00 | | 58 509.00 |
EI Including equity loans | 48 360.00 | | | 48 360.00 |
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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 | 1 014 255.00 | | 167 244.00 | 1 014 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 215.00 | |
I4 DECREASES Grand Total | | 122 287.00 | 1 059 212.00 | |
IO DECREASES Total including other intangible assets | | | 102 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 287.00 | 929 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 572.00 | | | 102 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 467.00 | | 167 244.00 | 884 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 215.00 | | | 27 215.00 |
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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 | 604 117.00 | 103 279.00 | 122 287.00 | 604 117.00 |
PE DEPRECIATION Total including other intangible assets | 6 572.00 | | | 6 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 545.00 | 103 279.00 | 122 287.00 | 597 545.00 |
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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 | 48 360.00 | 48 360.00 | | 48 360.00 |
8B Suppliers and Related Accounts | 116 674.00 | 116 674.00 | | 116 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 107 976.00 | 107 976.00 | | 107 976.00 |
VH Loans with a maturity of more than one year at origin | 103 262.00 | 44 753.00 | 58 509.00 | 103 262.00 |
VJ Loans taken out during the year | 84 743.00 | | | 84 743.00 |
VK Loans repaid during the year | 46 567.00 | | | 46 567.00 |
VP Miscellaneous | 40 637.00 | 40 637.00 | | 40 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 642.00 | 49 642.00 | | 49 642.00 |
VS Prepaid expenses | 10 581.00 | 10 581.00 | | 10 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 194.00 | 159 194.00 | | 159 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 182.00 | 259 673.00 | 58 509.00 | 318 182.00 |
