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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 133 776.00 | 108 244.00 | 25 532.00 | 133 776.00 |
AT Other tangible assets | 99 425.00 | 94 521.00 | 4 903.00 | 99 425.00 |
BD Other fixed assets | 15 262.00 | | 15 262.00 | 15 262.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 382 266.00 | 203 767.00 | 178 498.00 | 382 266.00 |
BL Raw materials, supplies | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 458 591.00 | | 458 591.00 | 458 591.00 |
BZ Other receivables | 207 388.00 | | 207 388.00 | 207 388.00 |
CF Cash and cash equivalents | 343 606.00 | | 343 606.00 | 343 606.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 1 028 740.00 | | 1 028 740.00 | 1 028 740.00 |
CO Grand total (0 to V) | 1 411 006.00 | 203 767.00 | 1 207 239.00 | 1 411 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 661 206.00 | | | 661 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 245.00 | | | 107 245.00 |
DL TOTAL (I) | 823 452.00 | | | 823 452.00 |
DU Loans and Debts from Credit Institutions (3) | 16 936.00 | | | 16 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 420.00 | | | 10 420.00 |
DX Trade payables and related accounts | 200 744.00 | | | 200 744.00 |
DY Tax and social security liabilities | 149 885.00 | | | 149 885.00 |
EA Other liabilities | 5 800.00 | | | 5 800.00 |
EC TOTAL (IV) | 383 787.00 | | | 383 787.00 |
EE Grand total (I to V) | 1 207 239.00 | | | 1 207 239.00 |
EG Accrued income and payables due within one year | 366 851.00 | | | 366 851.00 |
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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 | 554 251.00 | | 28 971.00 | 554 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 063.00 | |
I4 DECREASES Grand Total | | 200 956.00 | 382 266.00 | |
IO DECREASES Total including other intangible assets | | | 131 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 956.00 | 233 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 002.00 | | | 131 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 116.00 | | 15 041.00 | 419 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 133.00 | | 13 930.00 | 4 133.00 |
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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 | 388 493.00 | 16 230.00 | 200 956.00 | 388 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 491.00 | 16 230.00 | 200 956.00 | 387 491.00 |
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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 | 200 744.00 | 200 744.00 | | 200 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 221.00 | 16 221.00 | | 16 221.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 458 591.00 | 458 591.00 | | 458 591.00 |
VH Loans with a maturity of more than one year at origin | 16 937.00 | | 16 936.00 | 16 937.00 |
VI Group and Associates | 149 885.00 | 149 885.00 | | 149 885.00 |
VK Loans repaid during the year | 18 820.00 | | | 18 820.00 |
VP Miscellaneous | 207 389.00 | 207 389.00 | | 207 389.00 |
VS Prepaid expenses | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 434.00 | 668 634.00 | 2 800.00 | 671 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 787.00 | 366 851.00 | 16 936.00 | 383 787.00 |
