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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 | 770.00 | 770.00 | | 770.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 96 107.00 | 75 429.00 | 20 679.00 | 96 107.00 |
AT Other tangible assets | 240 832.00 | 143 124.00 | 97 707.00 | 240 832.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 429 688.00 | 219 323.00 | 210 365.00 | 429 688.00 |
BL Raw materials, supplies | 11 889.00 | | 11 889.00 | 11 889.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 579.00 | | 5 579.00 | 5 579.00 |
BZ Other receivables | 20 312.00 | | 20 312.00 | 20 312.00 |
CF Cash and cash equivalents | 311 950.00 | | 311 950.00 | 311 950.00 |
CH Prepaid expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 356 003.00 | | 356 003.00 | 356 003.00 |
CO Grand total (0 to V) | 785 691.00 | 219 323.00 | 566 368.00 | 785 691.00 |
CU Other investments | 579.00 | | 579.00 | 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 497.00 | 497.00 | | 497.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 80 401.00 | 57 357.00 | | 80 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 756.00 | 35 044.00 | | -1 756.00 |
DK Regulated provisions | 59.00 | 59.00 | | 59.00 |
DL TOTAL (I) | 215 600.00 | 229 357.00 | | 215 600.00 |
DU Loans and Debts from Credit Institutions (3) | 212 557.00 | 107 514.00 | | 212 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 039.00 | 2 287.00 | | 15 039.00 |
DX Trade payables and related accounts | 40 272.00 | 46 585.00 | | 40 272.00 |
DY Tax and social security liabilities | 82 900.00 | 54 618.00 | | 82 900.00 |
EC TOTAL (IV) | 350 768.00 | 211 004.00 | | 350 768.00 |
EE Grand total (I to V) | 566 368.00 | 440 361.00 | | 566 368.00 |
EG Accrued income and payables due within one year | 278 787.00 | 129 491.00 | | 278 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 432 659.00 | | 5 465.00 | 432 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 979.00 | |
I4 DECREASES Grand Total | | 8 436.00 | 429 688.00 | |
IO DECREASES Total including other intangible assets | | | 80 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 436.00 | 336 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 770.00 | | | 80 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 910.00 | | 5 465.00 | 339 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 979.00 | | | 11 979.00 |
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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 | 197 799.00 | 25 560.00 | 4 036.00 | 197 799.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 029.00 | 25 560.00 | 4 036.00 | 197 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 5 579.00 | 5 579.00 | | 5 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 312.00 | 20 312.00 | | 20 312.00 |
VS Prepaid expenses | 6 273.00 | 6 273.00 | | 6 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 565.00 | 32 165.00 | 11 400.00 | 43 565.00 |
