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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 | 16 786.00 | 16 344.00 | 442.00 | 16 786.00 |
AH Goodwill | 255 500.00 | | 255 500.00 | 255 500.00 |
AR Technical installations, industrial equipment and tools | 79 396.00 | 53 747.00 | 25 649.00 | 79 396.00 |
AT Other tangible assets | 490 334.00 | 234 651.00 | 255 684.00 | 490 334.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 843 667.00 | 304 742.00 | 538 925.00 | 843 667.00 |
BL Raw materials, supplies | 81 166.00 | | 81 166.00 | 81 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 085.00 | | 16 085.00 | 16 085.00 |
BZ Other receivables | 21 639.00 | | 21 639.00 | 21 639.00 |
CF Cash and cash equivalents | 1 236 280.00 | | 1 236 280.00 | 1 236 280.00 |
CH Prepaid expenses | 24 630.00 | | 24 630.00 | 24 630.00 |
CJ TOTAL (II) | 1 379 800.00 | | 1 379 800.00 | 1 379 800.00 |
CO Grand total (0 to V) | 2 223 467.00 | 304 742.00 | 1 918 725.00 | 2 223 467.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 900.00 | 153 900.00 | | 153 900.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 207 708.00 | 207 255.00 | | 207 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 935.00 | 692 148.00 | | 810 935.00 |
DL TOTAL (I) | 1 187 844.00 | 1 068 603.00 | | 1 187 844.00 |
DU Loans and Debts from Credit Institutions (3) | 248 646.00 | 45 466.00 | | 248 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 336.00 | 115 560.00 | | 200 336.00 |
DX Trade payables and related accounts | 28 530.00 | 79 876.00 | | 28 530.00 |
DY Tax and social security liabilities | 247 368.00 | 158 043.00 | | 247 368.00 |
EA Other liabilities | 6 001.00 | 6 916.00 | | 6 001.00 |
EC TOTAL (IV) | 730 881.00 | 405 862.00 | | 730 881.00 |
EE Grand total (I to V) | 1 918 725.00 | 1 474 464.00 | | 1 918 725.00 |
EG Accrued income and payables due within one year | 510 366.00 | 45 466.00 | | 510 366.00 |
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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 | 597 172.00 | | 360 375.00 | 597 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 113 880.00 | 843 667.00 | |
IO DECREASES Total including other intangible assets | | | 272 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 880.00 | 569 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 418.00 | | 40 868.00 | 231 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 104.00 | | 319 507.00 | 364 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 231 913.00 | 72 830.00 | | 231 913.00 |
PE DEPRECIATION Total including other intangible assets | 12 676.00 | 3 668.00 | | 12 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 237.00 | 69 161.00 | | 219 237.00 |
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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 | 28 530.00 | 28 530.00 | | 28 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 337.00 | 206 337.00 | | 206 337.00 |
UT Other financial assets | 16 085.00 | 16 085.00 | | 16 085.00 |
VH Loans with a maturity of more than one year at origin | 248 646.00 | 28 130.00 | 114 711.00 | 248 646.00 |
VJ Loans taken out during the year | 203 180.00 | | | 203 180.00 |
VP Miscellaneous | 21 639.00 | 21 639.00 | | 21 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 368.00 | 247 368.00 | | 247 368.00 |
VS Prepaid expenses | 24 630.00 | 24 630.00 | | 24 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 353.00 | 62 353.00 | | 62 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 881.00 | 510 366.00 | 114 711.00 | 730 881.00 |
