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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 148 395.00 | 125 396.00 | 22 999.00 | 148 395.00 |
AT Other tangible assets | 452 252.00 | 250 428.00 | 201 824.00 | 452 252.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 1 357 803.00 | 377 970.00 | 979 832.00 | 1 357 803.00 |
BL Raw materials, supplies | 197 428.00 | | 197 428.00 | 197 428.00 |
BX Customers and related accounts | 454 733.00 | 66 356.00 | 388 377.00 | 454 733.00 |
BZ Other receivables | 83 817.00 | | 83 817.00 | 83 817.00 |
CF Cash and cash equivalents | 35 673.00 | | 35 673.00 | 35 673.00 |
CH Prepaid expenses | 8 476.00 | | 8 476.00 | 8 476.00 |
CJ TOTAL (II) | 780 127.00 | 66 356.00 | 713 770.00 | 780 127.00 |
CO Grand total (0 to V) | 2 137 929.00 | 444 327.00 | 1 693 603.00 | 2 137 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DB Share, merger, contribution premiums, etc. | 140 220.00 | 140 220.00 | | 140 220.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 540 116.00 | 478 954.00 | | 540 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 887.00 | 61 162.00 | | -14 887.00 |
DL TOTAL (I) | 1 116 448.00 | 1 131 336.00 | | 1 116 448.00 |
DU Loans and Debts from Credit Institutions (3) | 353 728.00 | 286 674.00 | | 353 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 977.00 | 9 977.00 | | 9 977.00 |
DX Trade payables and related accounts | 85 577.00 | 112 689.00 | | 85 577.00 |
DY Tax and social security liabilities | 127 300.00 | 159 815.00 | | 127 300.00 |
EA Other liabilities | 573.00 | | | 573.00 |
EC TOTAL (IV) | 577 155.00 | 569 154.00 | | 577 155.00 |
EE Grand total (I to V) | 1 693 603.00 | 1 700 489.00 | | 1 693 603.00 |
EG Accrued income and payables due within one year | | 209 251.00 | | |
EI Including equity loans | 9 977.00 | | | 9 977.00 |
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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 | 1 220 548.00 | | 166 357.00 | 1 220 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010.00 | |
I4 DECREASES Grand Total | | 29 101.00 | 1 357 803.00 | |
IO DECREASES Total including other intangible assets | | | 752 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 101.00 | 600 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 146.00 | | | 752 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 392.00 | | 166 357.00 | 463 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | | 5 010.00 |
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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 | 357 199.00 | 49 872.00 | 29 101.00 | 357 199.00 |
PE DEPRECIATION Total including other intangible assets | 2 146.00 | | | 2 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 053.00 | 49 872.00 | 29 101.00 | 355 053.00 |
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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 | 85 577.00 | 85 577.00 | | 85 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 550.00 | 10 550.00 | | 10 550.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 454 733.00 | 454 733.00 | | 454 733.00 |
VG Loans with a maturity of up to one year at origin | 34 356.00 | 34 356.00 | | 34 356.00 |
VH Loans with a maturity of more than one year at origin | 319 372.00 | 102 740.00 | 203 855.00 | 319 372.00 |
VJ Loans taken out during the year | 116 200.00 | | | 116 200.00 |
VK Loans repaid during the year | 83 565.00 | | | 83 565.00 |
VP Miscellaneous | 83 817.00 | 83 817.00 | | 83 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 300.00 | 127 300.00 | | 127 300.00 |
VS Prepaid expenses | 8 476.00 | 8 476.00 | | 8 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 426.00 | 547 026.00 | 4 400.00 | 551 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 155.00 | 360 523.00 | 203 855.00 | 577 155.00 |
