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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 106 974.00 | 71 873.00 | 35 102.00 | 106 974.00 |
AT Other tangible assets | 394 019.00 | 106 322.00 | 287 697.00 | 394 019.00 |
BH Other financial assets | 7 155.00 | | 7 155.00 | 7 155.00 |
BJ TOTAL (I) | 577 649.00 | 185 695.00 | 391 953.00 | 577 649.00 |
BL Raw materials, supplies | 35 995.00 | | 35 995.00 | 35 995.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BZ Other receivables | 224 439.00 | | 224 439.00 | 224 439.00 |
CF Cash and cash equivalents | 495 796.00 | | 495 796.00 | 495 796.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 758 995.00 | | 758 995.00 | 758 995.00 |
CO Grand total (0 to V) | 1 336 644.00 | 185 695.00 | 1 150 949.00 | 1 336 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 406 238.00 | 300 781.00 | | 406 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 629.00 | 105 458.00 | | 103 629.00 |
DL TOTAL (I) | 792 867.00 | 689 238.00 | | 792 867.00 |
DU Loans and Debts from Credit Institutions (3) | 81 255.00 | 90 282.00 | | 81 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 056.00 | 86 275.00 | | 87 056.00 |
DX Trade payables and related accounts | 29 839.00 | 27 113.00 | | 29 839.00 |
DY Tax and social security liabilities | 88 831.00 | 96 347.00 | | 88 831.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EB Prepaid income (2) | 70 811.00 | 41 500.00 | | 70 811.00 |
EC TOTAL (IV) | 358 082.00 | 341 517.00 | | 358 082.00 |
EE Grand total (I to V) | 1 150 949.00 | 1 030 755.00 | | 1 150 949.00 |
EG Accrued income and payables due within one year | 56 763.00 | 70 799.00 | | 56 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 499.00 | 1 671.00 | | 6 499.00 |
EI Including equity loans | 87 056.00 | | | 87 056.00 |
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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 | 575 911.00 | | 10 466.00 | 575 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 155.00 | |
I4 DECREASES Grand Total | | 8 728.00 | 577 649.00 | |
IO DECREASES Total including other intangible assets | | 3 719.00 | 69 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 009.00 | 500 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 219.00 | | | 73 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 537.00 | | 10 466.00 | 495 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 155.00 | | | 7 155.00 |
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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 | 130 925.00 | 63 499.00 | 8 728.00 | 130 925.00 |
PE DEPRECIATION Total including other intangible assets | 11 219.00 | | 3 719.00 | 11 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 706.00 | 63 499.00 | 5 009.00 | 119 706.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 29 839.00 | 29 839.00 | | 29 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 268.00 | 87 268.00 | | 87 268.00 |
8L Deferred income | 70 811.00 | 70 811.00 | | 70 811.00 |
UT Other financial assets | 7 155.00 | | 7 155.00 | 7 155.00 |
VG Loans with a maturity of up to one year at origin | 6 499.00 | 6 499.00 | | 6 499.00 |
VH Loans with a maturity of more than one year at origin | 74 756.00 | 17 993.00 | 56 763.00 | 74 756.00 |
VK Loans repaid during the year | 13 854.00 | | | 13 854.00 |
VP Miscellaneous | 224 439.00 | 224 439.00 | | 224 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 831.00 | 88 831.00 | | 88 831.00 |
VS Prepaid expenses | 2 398.00 | 2 398.00 | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 992.00 | 226 837.00 | 7 155.00 | 233 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 082.00 | 301 319.00 | 56 763.00 | 358 082.00 |
