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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 | 20 000.00 | 9 006.00 | 10 994.00 | 20 000.00 |
AH Goodwill | 447 245.00 | | 447 245.00 | 447 245.00 |
AR Technical installations, industrial equipment and tools | 110 067.00 | 93 737.00 | 16 331.00 | 110 067.00 |
AT Other tangible assets | 420 489.00 | 222 069.00 | 198 420.00 | 420 489.00 |
BH Other financial assets | 12 832.00 | | 12 832.00 | 12 832.00 |
BJ TOTAL (I) | 1 010 633.00 | 324 811.00 | 685 822.00 | 1 010 633.00 |
BL Raw materials, supplies | 6 957.00 | | 6 957.00 | 6 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 620.00 | | 5 620.00 | 5 620.00 |
BZ Other receivables | 71 537.00 | | 71 537.00 | 71 537.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 195 765.00 | | 195 765.00 | 195 765.00 |
CH Prepaid expenses | 6 317.00 | | 6 317.00 | 6 317.00 |
CJ TOTAL (II) | 311 196.00 | | 311 196.00 | 311 196.00 |
CO Grand total (0 to V) | 1 321 829.00 | 324 811.00 | 997 018.00 | 1 321 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 159 520.00 | 111 301.00 | | 159 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 236.00 | 148 219.00 | | 135 236.00 |
DL TOTAL (I) | 349 756.00 | 314 520.00 | | 349 756.00 |
DU Loans and Debts from Credit Institutions (3) | 287 387.00 | 386 125.00 | | 287 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 480.00 | 119 204.00 | | 64 480.00 |
DX Trade payables and related accounts | 141 579.00 | 119 455.00 | | 141 579.00 |
DY Tax and social security liabilities | 153 817.00 | 155 495.00 | | 153 817.00 |
EC TOTAL (IV) | 647 262.00 | 780 279.00 | | 647 262.00 |
EE Grand total (I to V) | 997 018.00 | 1 094 799.00 | | 997 018.00 |
EG Accrued income and payables due within one year | 460 788.00 | 493 180.00 | | 460 788.00 |
EI Including equity loans | 64 480.00 | | | 64 480.00 |
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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 | 992 703.00 | | 17 930.00 | 992 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 832.00 | |
I4 DECREASES Grand Total | | | 1 010 633.00 | |
IO DECREASES Total including other intangible assets | | | 467 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 245.00 | | | 467 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 626.00 | | 17 930.00 | 512 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 832.00 | | | 12 832.00 |
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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 | 274 050.00 | 50 761.00 | | 274 050.00 |
PE DEPRECIATION Total including other intangible assets | 7 006.00 | 2 000.00 | | 7 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 045.00 | 48 761.00 | | 267 045.00 |
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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 | 141 579.00 | 141 579.00 | | 141 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 480.00 | 64 480.00 | | 64 480.00 |
UT Other financial assets | 12 832.00 | | 12 832.00 | 12 832.00 |
UX Other trade receivables | 5 620.00 | 5 620.00 | | 5 620.00 |
VH Loans with a maturity of more than one year at origin | 287 387.00 | 100 913.00 | 186 474.00 | 287 387.00 |
VK Loans repaid during the year | 98 641.00 | | | 98 641.00 |
VP Miscellaneous | 71 537.00 | 71 537.00 | | 71 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 817.00 | 153 817.00 | | 153 817.00 |
VS Prepaid expenses | 6 317.00 | 6 317.00 | | 6 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 306.00 | 83 474.00 | 12 832.00 | 96 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 262.00 | 460 788.00 | 186 474.00 | 647 262.00 |
