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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 | 12 224.00 | 12 224.00 | | 12 224.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 6 820.00 | 6 820.00 | | 6 820.00 |
AT Other tangible assets | 254 161.00 | 176 448.00 | 77 713.00 | 254 161.00 |
BH Other financial assets | 6 638.00 | | 6 638.00 | 6 638.00 |
BJ TOTAL (I) | 495 558.00 | 195 492.00 | 300 065.00 | 495 558.00 |
BL Raw materials, supplies | 4 589.00 | | 4 589.00 | 4 589.00 |
BX Customers and related accounts | 5 546.00 | | 5 546.00 | 5 546.00 |
BZ Other receivables | 9 513.00 | | 9 513.00 | 9 513.00 |
CF Cash and cash equivalents | 589 395.00 | | 589 395.00 | 589 395.00 |
CH Prepaid expenses | 11 252.00 | | 11 252.00 | 11 252.00 |
CJ TOTAL (II) | 620 297.00 | | 620 297.00 | 620 297.00 |
CO Grand total (0 to V) | 1 115 856.00 | 195 492.00 | 920 363.00 | 1 115 856.00 |
CU Other investments | 100 714.00 | | 100 714.00 | 100 714.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 425 419.00 | | | 425 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 494.00 | | | 163 494.00 |
DL TOTAL (I) | 698 913.00 | | | 698 913.00 |
DU Loans and Debts from Credit Institutions (3) | 22 789.00 | | | 22 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 933.00 | | | 40 933.00 |
DW Advances and down payments received on current orders | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 93 304.00 | | | 93 304.00 |
DY Tax and social security liabilities | 64 115.00 | | | 64 115.00 |
EC TOTAL (IV) | 221 450.00 | | | 221 450.00 |
EE Grand total (I to V) | 920 363.00 | | | 920 363.00 |
EG Accrued income and payables due within one year | 198 353.00 | | | 198 353.00 |
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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 | 505 873.00 | | | 505 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 352.00 | |
I4 DECREASES Grand Total | | 10 314.00 | 495 559.00 | |
IO DECREASES Total including other intangible assets | | | 127 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 314.00 | 260 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 224.00 | | | 127 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 297.00 | | | 271 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 352.00 | | | 107 352.00 |
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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 | 184 249.00 | 21 558.00 | 10 314.00 | 184 249.00 |
PE DEPRECIATION Total including other intangible assets | 12 224.00 | | | 12 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 025.00 | 21 558.00 | 10 314.00 | 172 025.00 |
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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 | 22 789.00 | | | 22 789.00 |
8B Suppliers and Related Accounts | 93 304.00 | 93 304.00 | | 93 304.00 |
8D Social Security and Other Social Organizations | 64 116.00 | 64 116.00 | | 64 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 934.00 | 40 934.00 | | 40 934.00 |
UT Other financial assets | 6 638.00 | | 6 638.00 | 6 638.00 |
UX Other trade receivables | 5 547.00 | 5 547.00 | | 5 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 513.00 | 9 513.00 | | 9 513.00 |
VS Prepaid expenses | 11 253.00 | 11 253.00 | | 11 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 950.00 | 26 312.00 | 6 638.00 | 32 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 142.00 | 198 353.00 | | 221 142.00 |
