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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 123 177.00 | 107 640.00 | 15 537.00 | 123 177.00 |
AT Other tangible assets | 460 630.00 | 435 621.00 | 25 010.00 | 460 630.00 |
AV Fixed assets in progress | 6 941.00 | | 6 941.00 | 6 941.00 |
BH Other financial assets | 30 100.00 | | 30 100.00 | 30 100.00 |
BJ TOTAL (I) | 962 447.00 | 543 860.00 | 418 587.00 | 962 447.00 |
BL Raw materials, supplies | 17 950.00 | | 17 950.00 | 17 950.00 |
BX Customers and related accounts | 24 596.00 | | 24 596.00 | 24 596.00 |
BZ Other receivables | 179 774.00 | | 179 774.00 | 179 774.00 |
CF Cash and cash equivalents | 1 194 078.00 | | 1 194 078.00 | 1 194 078.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 1 418 391.00 | | 1 418 391.00 | 1 418 391.00 |
CO Grand total (0 to V) | 2 380 838.00 | 543 860.00 | 1 836 978.00 | 2 380 838.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 352 461.00 | 312 996.00 | | 352 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 058.00 | 339 465.00 | | 391 058.00 |
DL TOTAL (I) | 752 319.00 | 661 261.00 | | 752 319.00 |
DU Loans and Debts from Credit Institutions (3) | 810 000.00 | | | 810 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 043.00 | | | 33 043.00 |
DX Trade payables and related accounts | 133 184.00 | 189 880.00 | | 133 184.00 |
DY Tax and social security liabilities | 94 276.00 | 112 898.00 | | 94 276.00 |
EA Other liabilities | 14 156.00 | 14 156.00 | | 14 156.00 |
EC TOTAL (IV) | 1 084 659.00 | 316 934.00 | | 1 084 659.00 |
EE Grand total (I to V) | 1 836 978.00 | 978 195.00 | | 1 836 978.00 |
EG Accrued income and payables due within one year | 274 659.00 | 316 934.00 | | 274 659.00 |
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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 | 943 404.00 | | 24 803.00 | 943 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 100.00 | |
I4 DECREASES Grand Total | | 5 760.00 | 962 447.00 | |
IO DECREASES Total including other intangible assets | | | 340 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 760.00 | 590 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 600.00 | | | 340 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 930.00 | | 23 577.00 | 572 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 874.00 | | 1 226.00 | 29 874.00 |
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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 | 496 111.00 | 51 794.00 | 4 045.00 | 496 111.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 511.00 | 51 794.00 | 4 045.00 | 495 511.00 |
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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 | 33 043.00 | 33 043.00 | | 33 043.00 |
8B Suppliers and Related Accounts | 133 184.00 | 133 184.00 | | 133 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 156.00 | 14 156.00 | | 14 156.00 |
UT Other financial assets | 30 100.00 | | 30 100.00 | 30 100.00 |
UX Other trade receivables | 24 596.00 | 24 596.00 | | 24 596.00 |
VH Loans with a maturity of more than one year at origin | 810 000.00 | | 810 000.00 | 810 000.00 |
VK Loans repaid during the year | -810 000.00 | | | -810 000.00 |
VP Miscellaneous | 179 774.00 | 179 774.00 | | 179 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 276.00 | 94 276.00 | | 94 276.00 |
VS Prepaid expenses | 1 994.00 | 1 994.00 | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 463.00 | 206 363.00 | 30 100.00 | 236 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 659.00 | 274 659.00 | 810 000.00 | 1 084 659.00 |
