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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 120 000.00 | 31 500.00 | 88 500.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 186 549.00 | 180 922.00 | 5 626.00 | 186 549.00 |
AT Other tangible assets | 227 047.00 | 125 721.00 | 101 326.00 | 227 047.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 918.00 | | 8 918.00 | 8 918.00 |
BJ TOTAL (I) | 898 466.00 | 338 143.00 | 560 322.00 | 898 466.00 |
BT Goods | 12 861.00 | | 12 861.00 | 12 861.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 6 061.00 | | 6 061.00 | 6 061.00 |
BZ Other receivables | 54 370.00 | | 54 370.00 | 54 370.00 |
CF Cash and cash equivalents | 305 888.00 | | 305 888.00 | 305 888.00 |
CH Prepaid expenses | 8 147.00 | | 8 147.00 | 8 147.00 |
CJ TOTAL (II) | 388 229.00 | | 388 229.00 | 388 229.00 |
CO Grand total (0 to V) | 1 286 695.00 | 338 143.00 | 948 551.00 | 1 286 695.00 |
CU Other investments | 5 950.00 | | 5 950.00 | 5 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 437 822.00 | 289 819.00 | | 437 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 217.00 | 148 004.00 | | 176 217.00 |
DL TOTAL (I) | 619 540.00 | 443 322.00 | | 619 540.00 |
DU Loans and Debts from Credit Institutions (3) | 62 383.00 | 115 109.00 | | 62 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 275.00 | 196 597.00 | | 93 275.00 |
DX Trade payables and related accounts | 97 251.00 | 62 776.00 | | 97 251.00 |
DY Tax and social security liabilities | 76 100.00 | 155 231.00 | | 76 100.00 |
EC TOTAL (IV) | 329 011.00 | 529 713.00 | | 329 011.00 |
EE Grand total (I to V) | 948 551.00 | 973 035.00 | | 948 551.00 |
EG Accrued income and payables due within one year | 279 124.00 | | | 279 124.00 |
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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 | 891 572.00 | | 7 778.00 | 891 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 869.00 | |
I4 DECREASES Grand Total | | 884.00 | 898 466.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 884.00 | 533 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 704.00 | | 2 778.00 | 531 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 869.00 | | 5 000.00 | 9 869.00 |
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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 | 299 255.00 | 39 773.00 | 884.00 | 299 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 255.00 | 39 773.00 | 884.00 | 299 255.00 |
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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 | 97 251.00 | 97 251.00 | | 97 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 275.00 | 93 275.00 | | 93 275.00 |
UT Other financial assets | 8 919.00 | | 8 919.00 | 8 919.00 |
UX Other trade receivables | 6 062.00 | 6 062.00 | | 6 062.00 |
VH Loans with a maturity of more than one year at origin | 62 384.00 | 12 497.00 | 49 887.00 | 62 384.00 |
VK Loans repaid during the year | 52 499.00 | | | 52 499.00 |
VP Miscellaneous | 54 371.00 | 54 371.00 | | 54 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 101.00 | 76 101.00 | | 76 101.00 |
VS Prepaid expenses | 8 147.00 | 8 147.00 | | 8 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 498.00 | 68 579.00 | 8 919.00 | 77 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 011.00 | 279 125.00 | 49 887.00 | 329 011.00 |
