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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 41 500.00 | 40 309.00 | 1 191.00 | 41 500.00 |
AT Other tangible assets | 116 663.00 | 65 879.00 | 50 784.00 | 116 663.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 412 273.00 | 109 689.00 | 1 302 585.00 | 1 412 273.00 |
BT Goods | 238 160.00 | 23 835.00 | 214 325.00 | 238 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 847.00 | | 41 847.00 | 41 847.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 420 804.00 | | 420 804.00 | 420 804.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 703 867.00 | 23 835.00 | 680 032.00 | 703 867.00 |
CO Grand total (0 to V) | 2 116 141.00 | 133 524.00 | 1 982 617.00 | 2 116 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 379 243.00 | 239 989.00 | | 379 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 580.00 | 175 254.00 | | 184 580.00 |
DL TOTAL (I) | 783 823.00 | 635 243.00 | | 783 823.00 |
DU Loans and Debts from Credit Institutions (3) | 885 346.00 | 929 196.00 | | 885 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 203.00 | 145 527.00 | | 122 203.00 |
DX Trade payables and related accounts | 106 068.00 | 113 759.00 | | 106 068.00 |
DY Tax and social security liabilities | 62 360.00 | 23 780.00 | | 62 360.00 |
EA Other liabilities | 22 816.00 | 2 712.00 | | 22 816.00 |
EC TOTAL (IV) | 1 198 794.00 | 1 214 974.00 | | 1 198 794.00 |
EE Grand total (I to V) | 1 982 617.00 | 1 850 217.00 | | 1 982 617.00 |
EI Including equity loans | 39 386.00 | | | 39 386.00 |
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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 | 1 410 010.00 | | 2 263.00 | 1 410 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 1 412 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 253 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253 500.00 | | | 1 253 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 900.00 | | 2 263.00 | 155 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 93 265.00 | 16 424.00 | | 93 265.00 |
PE DEPRECIATION Total including other intangible assets | 3 263.00 | 237.00 | | 3 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 001.00 | 16 188.00 | | 90 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 386.00 | 39 386.00 | | 39 386.00 |
8B Suppliers and Related Accounts | 106 068.00 | 106 068.00 | | 106 068.00 |
8D Social Security and Other Social Organizations | 62 360.00 | 62 360.00 | | 62 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 816.00 | 22 816.00 | | 22 816.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 41 847.00 | 41 847.00 | | 41 847.00 |
VH Loans with a maturity of more than one year at origin | 885 253.00 | 103 450.00 | 547 764.00 | 885 253.00 |
VI Group and Associates | 82 817.00 | 82 817.00 | | 82 817.00 |
VK Loans repaid during the year | 92 861.00 | | | 92 861.00 |
VP Miscellaneous | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 514.00 | 44 904.00 | 610.00 | 45 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 704.00 | 416 898.00 | 547 764.00 | 1 198 704.00 |
