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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 303 100.00 | | 303 100.00 | 303 100.00 |
AP Buildings | 92 178.00 | 55 481.00 | 36 696.00 | 92 178.00 |
AR Technical installations, industrial equipment and tools | 288 869.00 | 240 087.00 | 48 782.00 | 288 869.00 |
AT Other tangible assets | 335 850.00 | 271 555.00 | 64 295.00 | 335 850.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 1 054 499.00 | 569 625.00 | 484 874.00 | 1 054 499.00 |
BL Raw materials, supplies | 6 321.00 | | 6 321.00 | 6 321.00 |
BV Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
BZ Other receivables | 32 374.00 | | 32 374.00 | 32 374.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 229 847.00 | | 229 847.00 | 229 847.00 |
CH Prepaid expenses | 6 694.00 | | 6 694.00 | 6 694.00 |
CJ TOTAL (II) | 425 822.00 | | 425 822.00 | 425 822.00 |
CO Grand total (0 to V) | 1 480 321.00 | 569 625.00 | 910 696.00 | 1 480 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 579 745.00 | | | 579 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 086.00 | | | 27 086.00 |
DL TOTAL (I) | 672 832.00 | | | 672 832.00 |
DU Loans and Debts from Credit Institutions (3) | 117 176.00 | | | 117 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 125.00 | | | 93 125.00 |
DX Trade payables and related accounts | 15 447.00 | | | 15 447.00 |
DY Tax and social security liabilities | 12 114.00 | | | 12 114.00 |
EC TOTAL (IV) | 237 863.00 | | | 237 863.00 |
EE Grand total (I to V) | 910 696.00 | | | 910 696.00 |
EG Accrued income and payables due within one year | 149 658.00 | | | 149 658.00 |
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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 | 937 460.00 | | 117 039.00 | 937 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 000.00 | |
I4 DECREASES Grand Total | | | 1 054 499.00 | |
IO DECREASES Total including other intangible assets | | | 305 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 600.00 | | | 305 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 860.00 | | 117 039.00 | 599 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | | 32 000.00 |
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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 | 536 493.00 | 33 132.00 | | 536 493.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 993.00 | 33 132.00 | | 533 993.00 |
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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 | 15 447.00 | 15 447.00 | | 15 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 126.00 | 93 126.00 | | 93 126.00 |
UT Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
VH Loans with a maturity of more than one year at origin | 117 176.00 | 28 971.00 | 88 205.00 | 117 176.00 |
VK Loans repaid during the year | -96 452.00 | | | -96 452.00 |
VP Miscellaneous | 32 374.00 | 32 374.00 | | 32 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 114.00 | 12 114.00 | | 12 114.00 |
VS Prepaid expenses | 6 695.00 | 6 695.00 | | 6 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 069.00 | 39 069.00 | 32 000.00 | 71 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 864.00 | 149 659.00 | 88 205.00 | 237 864.00 |
