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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 | 784.00 | 784.00 | | 784.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AN Land | 10 460.00 | | 10 460.00 | 10 460.00 |
AP Buildings | 83 104.00 | 83 104.00 | | 83 104.00 |
AR Technical installations, industrial equipment and tools | 19 093.00 | 16 917.00 | 2 176.00 | 19 093.00 |
AT Other tangible assets | 714 630.00 | 483 678.00 | 230 952.00 | 714 630.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
BJ TOTAL (I) | 935 020.00 | 584 483.00 | 350 537.00 | 935 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 644.00 | | 55 644.00 | 55 644.00 |
BZ Other receivables | 20 213.00 | | 20 213.00 | 20 213.00 |
CF Cash and cash equivalents | 336 432.00 | | 336 432.00 | 336 432.00 |
CH Prepaid expenses | 6 806.00 | | 6 806.00 | 6 806.00 |
CJ TOTAL (II) | 419 095.00 | | 419 095.00 | 419 095.00 |
CO Grand total (0 to V) | 1 354 115.00 | 584 483.00 | 769 631.00 | 1 354 115.00 |
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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 | 229 981.00 | 297 772.00 | | 229 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 131.00 | -67 792.00 | | 90 131.00 |
DL TOTAL (I) | 540 111.00 | 449 981.00 | | 540 111.00 |
DU Loans and Debts from Credit Institutions (3) | 84 936.00 | 36 958.00 | | 84 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 547.00 | 7 547.00 | | 7 547.00 |
DX Trade payables and related accounts | 12 717.00 | 17 004.00 | | 12 717.00 |
DY Tax and social security liabilities | 124 319.00 | 108 432.00 | | 124 319.00 |
EC TOTAL (IV) | 229 520.00 | 169 940.00 | | 229 520.00 |
EE Grand total (I to V) | 769 631.00 | 619 921.00 | | 769 631.00 |
EG Accrued income and payables due within one year | 168 250.00 | 147 034.00 | | 168 250.00 |
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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 | 828 181.00 | | 119 738.00 | 828 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 430.00 | |
I4 DECREASES Grand Total | | 12 899.00 | 935 020.00 | |
IO DECREASES Total including other intangible assets | | | 95 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 899.00 | 827 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 302.00 | | | 95 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 948.00 | | 112 238.00 | 727 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 930.00 | | 7 500.00 | 4 930.00 |
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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 | 534 345.00 | 61 745.00 | 11 607.00 | 534 345.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 561.00 | 61 745.00 | 11 607.00 | 533 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 7 500.00 | 1 800.00 | 5 700.00 | 7 500.00 |
UT Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
UX Other trade receivables | 55 644.00 | 55 644.00 | | 55 644.00 |
VB VAT | 701.00 | 701.00 | | 701.00 |
VM Income taxes | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 012.00 | 19 012.00 | | 19 012.00 |
VS Prepaid expenses | 6 806.00 | 6 806.00 | | 6 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 093.00 | 84 463.00 | 10 630.00 | 95 093.00 |
