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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 99 081.00 | 79 213.00 | 19 867.00 | 99 081.00 |
AT Other tangible assets | 395 723.00 | 113 350.00 | 282 373.00 | 395 723.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 11 904.00 | | 11 904.00 | 11 904.00 |
BJ TOTAL (I) | 1 246 707.00 | 192 564.00 | 1 054 144.00 | 1 246 707.00 |
BL Raw materials, supplies | 1 963.00 | | 1 963.00 | 1 963.00 |
BT Goods | 1 483.00 | | 1 483.00 | 1 483.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 1 242.00 | | 1 242.00 | 1 242.00 |
BZ Other receivables | 22 983.00 | | 22 983.00 | 22 983.00 |
CF Cash and cash equivalents | 50 564.00 | | 50 564.00 | 50 564.00 |
CH Prepaid expenses | 7 373.00 | | 7 373.00 | 7 373.00 |
CJ TOTAL (II) | 86 521.00 | | 86 521.00 | 86 521.00 |
CO Grand total (0 to V) | 1 333 228.00 | 192 564.00 | 1 140 665.00 | 1 333 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | 294 000.00 | | 294 000.00 |
DD Legal reserve (1) | 19 038.00 | 15 838.00 | | 19 038.00 |
DG Other reserves | 361 706.00 | 300 906.00 | | 361 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 911.00 | 64 000.00 | | 66 911.00 |
DL TOTAL (I) | 741 656.00 | 674 745.00 | | 741 656.00 |
DU Loans and Debts from Credit Institutions (3) | 269 334.00 | 329 756.00 | | 269 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 274.00 | 116 131.00 | | 16 274.00 |
DX Trade payables and related accounts | 39 833.00 | 37 319.00 | | 39 833.00 |
DY Tax and social security liabilities | 73 567.00 | 74 337.00 | | 73 567.00 |
EC TOTAL (IV) | 399 008.00 | 557 543.00 | | 399 008.00 |
EE Grand total (I to V) | 1 140 665.00 | 1 232 288.00 | | 1 140 665.00 |
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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 | 1 247 402.00 | | 19 306.00 | 1 247 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 11 904.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 246 707.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 718.00 | | 19 086.00 | 475 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 684.00 | | 220.00 | 31 684.00 |
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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 | 148 838.00 | 43 725.00 | | 148 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 838.00 | 43 725.00 | | 148 838.00 |
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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 | 39 833.00 | 39 833.00 | | 39 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 274.00 | 16 274.00 | | 16 274.00 |
UT Other financial assets | 11 904.00 | | 11 904.00 | 11 904.00 |
UX Other trade receivables | 1 242.00 | 1 242.00 | | 1 242.00 |
VH Loans with a maturity of more than one year at origin | 269 334.00 | 61 321.00 | 187 401.00 | 269 334.00 |
VK Loans repaid during the year | 60 422.00 | | | 60 422.00 |
VP Miscellaneous | 22 983.00 | 22 983.00 | | 22 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 567.00 | 73 567.00 | | 73 567.00 |
VS Prepaid expenses | 7 373.00 | 7 373.00 | | 7 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 502.00 | 31 598.00 | 11 904.00 | 43 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 008.00 | 190 998.00 | 187 401.00 | 399 008.00 |
