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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 234 610.00 | 149 277.00 | 85 333.00 | 234 610.00 |
AT Other tangible assets | 491 242.00 | 306 460.00 | 184 783.00 | 491 242.00 |
BB Receivables related to investments | 1 592.00 | | 1 592.00 | 1 592.00 |
BD Other fixed assets | 18 929.00 | | 18 929.00 | 18 929.00 |
BH Other financial assets | 18 625.00 | | 18 625.00 | 18 625.00 |
BJ TOTAL (I) | 1 286 698.00 | 457 437.00 | 829 261.00 | 1 286 698.00 |
BT Goods | 44 104.00 | | 44 104.00 | 44 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 924.00 | 1 967.00 | 54 957.00 | 56 924.00 |
BZ Other receivables | 45 765.00 | | 45 765.00 | 45 765.00 |
CF Cash and cash equivalents | 1 003 381.00 | | 1 003 381.00 | 1 003 381.00 |
CH Prepaid expenses | 11 093.00 | | 11 093.00 | 11 093.00 |
CJ TOTAL (II) | 1 161 267.00 | 1 967.00 | 1 159 300.00 | 1 161 267.00 |
CO Grand total (0 to V) | 2 447 965.00 | 459 404.00 | 1 988 561.00 | 2 447 965.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 918 827.00 | 969 801.00 | | 918 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 491.00 | 249 026.00 | | 279 491.00 |
DL TOTAL (I) | 1 308 318.00 | 1 328 827.00 | | 1 308 318.00 |
DU Loans and Debts from Credit Institutions (3) | 245 396.00 | 20 267.00 | | 245 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 328.00 | 110 561.00 | | 63 328.00 |
DX Trade payables and related accounts | 115 268.00 | 135 134.00 | | 115 268.00 |
DY Tax and social security liabilities | 248 008.00 | 276 039.00 | | 248 008.00 |
EA Other liabilities | 8 244.00 | 12 721.00 | | 8 244.00 |
EC TOTAL (IV) | 680 243.00 | 554 722.00 | | 680 243.00 |
EE Grand total (I to V) | 1 988 561.00 | 1 883 549.00 | | 1 988 561.00 |
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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 | 1 374 140.00 | | 152 454.00 | 1 374 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 100.00 | 39 146.00 | |
I4 DECREASES Grand Total | | 239 896.00 | 1 286 698.00 | |
IO DECREASES Total including other intangible assets | | | 521 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 796.00 | 725 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 700.00 | | | 521 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 615.00 | | 101 033.00 | 634 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 825.00 | | 51 421.00 | 217 825.00 |
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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 | 414 497.00 | 52 736.00 | 9 796.00 | 414 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 797.00 | 52 736.00 | 9 796.00 | 412 797.00 |
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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 | 115 268.00 | 115 268.00 | | 115 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 572.00 | 71 572.00 | | 71 572.00 |
UL Receivables related to investments | 1 592.00 | | 1 592.00 | 1 592.00 |
UT Other financial assets | 18 625.00 | | 18 625.00 | 18 625.00 |
UX Other trade receivables | 56 924.00 | 56 924.00 | | 56 924.00 |
VG Loans with a maturity of up to one year at origin | 5 012.00 | 5 012.00 | | 5 012.00 |
VH Loans with a maturity of more than one year at origin | 240 383.00 | 211 980.00 | 28 403.00 | 240 383.00 |
VJ Loans taken out during the year | 231 931.00 | | | 231 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 008.00 | 248 008.00 | | 248 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 765.00 | 45 765.00 | | 45 765.00 |
VS Prepaid expenses | 11 093.00 | 11 093.00 | | 11 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 999.00 | 113 782.00 | 20 217.00 | 133 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 243.00 | 651 840.00 | 28 403.00 | 680 243.00 |
