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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 52 602.00 | 43 187.00 | 9 415.00 | 52 602.00 |
AT Other tangible assets | 296 498.00 | 149 948.00 | 146 550.00 | 296 498.00 |
BH Other financial assets | 9 187.00 | | 9 187.00 | 9 187.00 |
BJ TOTAL (I) | 413 532.00 | 195 204.00 | 218 328.00 | 413 532.00 |
BT Goods | 1 782.00 | | 1 782.00 | 1 782.00 |
BV Advances and down payments on orders | 2 136.00 | | 2 136.00 | 2 136.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 450.00 | | 51 450.00 | 51 450.00 |
CF Cash and cash equivalents | 81 923.00 | | 81 923.00 | 81 923.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 140 365.00 | | 140 365.00 | 140 365.00 |
CO Grand total (0 to V) | 553 897.00 | 195 204.00 | 358 692.00 | 553 897.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 49 866.00 | 16 814.00 | | 49 866.00 |
DH Retained earnings | 2 236.00 | 2 236.00 | | 2 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 765.00 | 33 053.00 | | 50 765.00 |
DL TOTAL (I) | 108 367.00 | 57 602.00 | | 108 367.00 |
DU Loans and Debts from Credit Institutions (3) | 68 317.00 | 86 530.00 | | 68 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 120.00 | 127 454.00 | | 96 120.00 |
DX Trade payables and related accounts | 52 342.00 | 49 433.00 | | 52 342.00 |
DY Tax and social security liabilities | 33 547.00 | 29 241.00 | | 33 547.00 |
EC TOTAL (IV) | 250 325.00 | 292 657.00 | | 250 325.00 |
EE Grand total (I to V) | 358 692.00 | 350 259.00 | | 358 692.00 |
EG Accrued income and payables due within one year | 201 303.00 | 224 340.00 | | 201 303.00 |
EI Including equity loans | 96 120.00 | | | 96 120.00 |
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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 | 434 640.00 | | 11 114.00 | 434 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 363.00 | |
I4 DECREASES Grand Total | | 32 222.00 | 413 532.00 | |
IO DECREASES Total including other intangible assets | | | 55 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 222.00 | 349 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 070.00 | | | 55 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 211.00 | | 11 111.00 | 370 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 360.00 | | 3.00 | 9 360.00 |
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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 | 159 462.00 | 40 358.00 | 4 616.00 | 159 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 704.00 | 366.00 | | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 759.00 | 39 992.00 | 4 616.00 | 157 759.00 |
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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 | 52 342.00 | 52 342.00 | | 52 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 120.00 | 96 120.00 | | 96 120.00 |
UT Other financial assets | 9 187.00 | | 9 187.00 | 9 187.00 |
UX Other trade receivables | 51 450.00 | 51 450.00 | | 51 450.00 |
VH Loans with a maturity of more than one year at origin | 68 317.00 | 19 294.00 | 44 207.00 | 68 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 547.00 | 33 547.00 | | 33 547.00 |
VS Prepaid expenses | 3 074.00 | 3 074.00 | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 711.00 | 54 524.00 | 9 187.00 | 63 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 325.00 | 201 303.00 | 44 207.00 | 250 325.00 |
