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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AJ Other Intangible Assets | 29 950.00 | 27 183.00 | 2 766.00 | 29 950.00 |
AR Technical installations, industrial equipment and tools | 38 241.00 | 6 948.00 | 31 292.00 | 38 241.00 |
AT Other tangible assets | 128 507.00 | 29 231.00 | 99 276.00 | 128 507.00 |
BH Other financial assets | 3 991.00 | | 3 991.00 | 3 991.00 |
BJ TOTAL (I) | 202 540.00 | 65 214.00 | 137 326.00 | 202 540.00 |
BX Customers and related accounts | 441.00 | | 441.00 | 441.00 |
BZ Other receivables | 8 100.00 | | 8 100.00 | 8 100.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 127 465.00 | | 127 465.00 | 127 465.00 |
CH Prepaid expenses | 16 352.00 | | 16 352.00 | 16 352.00 |
CJ TOTAL (II) | 402 360.00 | | 402 360.00 | 402 360.00 |
CO Grand total (0 to V) | 604 900.00 | 65 214.00 | 539 686.00 | 604 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 386.00 | | | 6 386.00 |
DH Retained earnings | 159 993.00 | | | 159 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 484.00 | | | 98 484.00 |
DL TOTAL (I) | 365 864.00 | | | 365 864.00 |
DU Loans and Debts from Credit Institutions (3) | 90 016.00 | | | 90 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 451.00 | | | 5 451.00 |
DW Advances and down payments received on current orders | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 40 783.00 | | | 40 783.00 |
DY Tax and social security liabilities | 37 545.00 | | | 37 545.00 |
EC TOTAL (IV) | 173 822.00 | | | 173 822.00 |
EE Grand total (I to V) | 539 686.00 | | | 539 686.00 |
EG Accrued income and payables due within one year | 119 218.00 | | | 119 218.00 |
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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 | 155 347.00 | | 146 245.00 | 155 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 665.00 | 3 991.00 | |
I4 DECREASES Grand Total | | 99 052.00 | 202 540.00 | |
IO DECREASES Total including other intangible assets | | | 31 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 387.00 | 166 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 800.00 | | | 31 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 833.00 | | 144 303.00 | 120 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 714.00 | | 1 942.00 | 2 714.00 |
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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 | 116 783.00 | 29 755.00 | 81 324.00 | 116 783.00 |
PE DEPRECIATION Total including other intangible assets | 28 066.00 | 968.00 | | 28 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 717.00 | 28 787.00 | 81 324.00 | 88 717.00 |
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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 | 40 783.00 | 40 783.00 | | 40 783.00 |
8D Social Security and Other Social Organizations | 37 546.00 | 37 546.00 | | 37 546.00 |
UT Other financial assets | 3 991.00 | | 3 991.00 | 3 991.00 |
UX Other trade receivables | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 90 017.00 | 35 438.00 | 54 579.00 | 90 017.00 |
VI Group and Associates | 5 451.00 | 5 451.00 | | 5 451.00 |
VJ Loans taken out during the year | 114 445.00 | | | 114 445.00 |
VK Loans repaid during the year | 24 505.00 | | | 24 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 101.00 | 8 101.00 | | 8 101.00 |
VS Prepaid expenses | 16 353.00 | 16 353.00 | | 16 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 886.00 | 24 895.00 | 3 991.00 | 28 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 797.00 | 119 218.00 | 54 579.00 | 173 797.00 |
