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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 | 3 522.00 | 939.00 | 2 583.00 | 3 522.00 |
AH Goodwill | 174 957.00 | | 174 957.00 | 174 957.00 |
AR Technical installations, industrial equipment and tools | 37 493.00 | 24 297.00 | 13 196.00 | 37 493.00 |
AT Other tangible assets | 54 629.00 | 35 248.00 | 19 381.00 | 54 629.00 |
BD Other fixed assets | 626.00 | | 626.00 | 626.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 272 427.00 | 60 484.00 | 211 943.00 | 272 427.00 |
BL Raw materials, supplies | 7 362.00 | | 7 362.00 | 7 362.00 |
BX Customers and related accounts | 169 306.00 | | 169 306.00 | 169 306.00 |
BZ Other receivables | 17 767.00 | | 17 767.00 | 17 767.00 |
CF Cash and cash equivalents | 245 286.00 | | 245 286.00 | 245 286.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 442 009.00 | | 442 009.00 | 442 009.00 |
CO Grand total (0 to V) | 714 436.00 | 60 484.00 | 653 952.00 | 714 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 156 735.00 | 93 995.00 | | 156 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 733.00 | 62 740.00 | | 60 733.00 |
DL TOTAL (I) | 261 468.00 | 200 735.00 | | 261 468.00 |
DU Loans and Debts from Credit Institutions (3) | 121 819.00 | 161 557.00 | | 121 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 909.00 | 59 743.00 | | 58 909.00 |
DW Advances and down payments received on current orders | 48 343.00 | 10 460.00 | | 48 343.00 |
DX Trade payables and related accounts | 66 298.00 | 113 486.00 | | 66 298.00 |
DY Tax and social security liabilities | 65 640.00 | 40 989.00 | | 65 640.00 |
EA Other liabilities | 31 475.00 | 4 022.00 | | 31 475.00 |
EC TOTAL (IV) | 392 483.00 | 390 256.00 | | 392 483.00 |
EE Grand total (I to V) | 653 952.00 | 590 991.00 | | 653 952.00 |
EG Accrued income and payables due within one year | 262 641.00 | 121 819.00 | | 262 641.00 |
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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 | 273 427.00 | | | 273 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 174 957.00 | | | 174 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 272 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 174 957.00 | |
IO DECREASES Total including other intangible assets | | | 3 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 92 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 522.00 | | | 3 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 122.00 | | | 93 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826.00 | | | 1 826.00 |
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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 | 43 656.00 | 17 828.00 | 1 000.00 | 43 656.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | 881.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 597.00 | 16 948.00 | 1 000.00 | 43 597.00 |
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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 | 66 298.00 | 66 298.00 | | 66 298.00 |
8D Social Security and Other Social Organizations | 65 640.00 | 65 640.00 | | 65 640.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 169 306.00 | 169 306.00 | | 169 306.00 |
VH Loans with a maturity of more than one year at origin | 121 819.00 | 40 319.00 | 81 499.00 | 121 819.00 |
VI Group and Associates | 90 384.00 | 90 384.00 | | 90 384.00 |
VK Loans repaid during the year | 39 738.00 | | | 39 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 767.00 | 17 767.00 | | 17 767.00 |
VS Prepaid expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 561.00 | 189 361.00 | 1 200.00 | 190 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 140.00 | 262 641.00 | 81 499.00 | 344 140.00 |
