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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 157 931.00 | | 157 931.00 | 157 931.00 |
AR Technical installations, industrial equipment and tools | 166 747.00 | 129 493.00 | 37 254.00 | 166 747.00 |
AT Other tangible assets | 527 802.00 | 488 167.00 | 39 635.00 | 527 802.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 853 004.00 | 618 160.00 | 234 843.00 | 853 004.00 |
BL Raw materials, supplies | 16 483.00 | | 16 483.00 | 16 483.00 |
BT Goods | 54 078.00 | | 54 078.00 | 54 078.00 |
BX Customers and related accounts | 15 561.00 | | 15 561.00 | 15 561.00 |
BZ Other receivables | 6 938.00 | | 6 938.00 | 6 938.00 |
CF Cash and cash equivalents | 103 013.00 | | 103 013.00 | 103 013.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 196 877.00 | | 196 877.00 | 196 877.00 |
CO Grand total (0 to V) | 1 049 880.00 | 618 160.00 | 431 720.00 | 1 049 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 37 628.00 | 25 386.00 | | 37 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 285.00 | 155 243.00 | | 149 285.00 |
DL TOTAL (I) | 351 913.00 | 345 628.00 | | 351 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | 301.00 | | 1 240.00 |
DX Trade payables and related accounts | 14 433.00 | 35 405.00 | | 14 433.00 |
DY Tax and social security liabilities | 64 119.00 | 64 017.00 | | 64 119.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 79 807.00 | 99 723.00 | | 79 807.00 |
EE Grand total (I to V) | 431 720.00 | 445 351.00 | | 431 720.00 |
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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 | 802 388.00 | | 50 616.00 | 802 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | | 853 004.00 | |
IO DECREASES Total including other intangible assets | | | 158 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 431.00 | | | 158 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 933.00 | | 50 616.00 | 643 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 584 776.00 | 33 384.00 | | 584 776.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 285.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 561.00 | 33 099.00 | | 584 561.00 |
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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 | 14 433.00 | 14 433.00 | | 14 433.00 |
8C Staff and Related Accounts | 64 119.00 | 64 119.00 | | 64 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
UX Other trade receivables | 24.00 | | 24.00 | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 498.00 | 22 498.00 | | 22 498.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 326.00 | 23 302.00 | 24.00 | 23 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 807.00 | 79 807.00 | | 79 807.00 |
