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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 | 500.00 | 215.00 | 285.00 | 500.00 |
AH Goodwill | 157 931.00 | | 157 931.00 | 157 931.00 |
AR Technical installations, industrial equipment and tools | 130 540.00 | 123 230.00 | 7 310.00 | 130 540.00 |
AT Other tangible assets | 513 393.00 | 461 331.00 | 52 062.00 | 513 393.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 802 388.00 | 584 776.00 | 217 612.00 | 802 388.00 |
BL Raw materials, supplies | 13 736.00 | | 13 736.00 | 13 736.00 |
BT Goods | 45 065.00 | | 45 065.00 | 45 065.00 |
BZ Other receivables | 25 533.00 | | 25 533.00 | 25 533.00 |
CF Cash and cash equivalents | 137 980.00 | | 137 980.00 | 137 980.00 |
CH Prepaid expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
CJ TOTAL (II) | 227 739.00 | | 227 739.00 | 227 739.00 |
CO Grand total (0 to V) | 1 030 127.00 | 584 776.00 | 445 351.00 | 1 030 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 25 386.00 | 7 398.00 | | 25 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 243.00 | 137 988.00 | | 155 243.00 |
DL TOTAL (I) | 345 628.00 | 310 386.00 | | 345 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 572.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 23.00 | | 301.00 |
DX Trade payables and related accounts | 35 405.00 | 29 931.00 | | 35 405.00 |
DY Tax and social security liabilities | 64 017.00 | 60 086.00 | | 64 017.00 |
EC TOTAL (IV) | 99 723.00 | 98 611.00 | | 99 723.00 |
EE Grand total (I to V) | 445 351.00 | 408 997.00 | | 445 351.00 |
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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 | 788 574.00 | | 13 814.00 | 788 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | | 802 388.00 | |
IO DECREASES Total including other intangible assets | | | 158 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 931.00 | | 500.00 | 157 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 619.00 | | 13 314.00 | 630 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 548 724.00 | 36 052.00 | | 548 724.00 |
PE DEPRECIATION Total including other intangible assets | | 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 548 724.00 | 35 837.00 | | 548 724.00 |
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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 | 35 405.00 | 35 405.00 | | 35 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 24.00 | | 24.00 | 24.00 |
VK Loans repaid during the year | 8 566.00 | | | 8 566.00 |
VP Miscellaneous | 25 533.00 | 25 533.00 | | 25 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 017.00 | 64 017.00 | | 64 017.00 |
VS Prepaid expenses | 5 425.00 | 5 425.00 | | 5 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 982.00 | 30 958.00 | 24.00 | 30 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 723.00 | 99 723.00 | | 99 723.00 |
