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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 | 879.00 | 879.00 | | 879.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 31 680.00 | 22 070.00 | 9 610.00 | 31 680.00 |
AT Other tangible assets | 79 889.00 | 45 203.00 | 34 686.00 | 79 889.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | 9 998.00 | | 9 998.00 | 9 998.00 |
BJ TOTAL (I) | 270 461.00 | 68 152.00 | 202 309.00 | 270 461.00 |
BL Raw materials, supplies | 84 985.00 | | 84 985.00 | 84 985.00 |
BT Goods | 135 487.00 | | 135 487.00 | 135 487.00 |
BV Advances and down payments on orders | 3 027.00 | | 3 027.00 | 3 027.00 |
BX Customers and related accounts | 146 569.00 | | 146 569.00 | 146 569.00 |
BZ Other receivables | 3 312.00 | | 3 312.00 | 3 312.00 |
CF Cash and cash equivalents | 171 645.00 | | 171 645.00 | 171 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 545 025.00 | | 545 025.00 | 545 025.00 |
CO Grand total (0 to V) | 815 486.00 | 68 152.00 | 747 334.00 | 815 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 59 268.00 | 50 187.00 | | 59 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 871.00 | 9 080.00 | | 241 871.00 |
DL TOTAL (I) | 309 388.00 | 67 518.00 | | 309 388.00 |
DU Loans and Debts from Credit Institutions (3) | 80 287.00 | 131 820.00 | | 80 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 120.00 | 113.00 | | 8 120.00 |
DX Trade payables and related accounts | 128 851.00 | 161 384.00 | | 128 851.00 |
DY Tax and social security liabilities | 96 423.00 | 55 076.00 | | 96 423.00 |
EA Other liabilities | 124 265.00 | 140 000.00 | | 124 265.00 |
EC TOTAL (IV) | 437 946.00 | 488 393.00 | | 437 946.00 |
EE Grand total (I to V) | 747 334.00 | 555 911.00 | | 747 334.00 |
EI Including equity loans | 8 120.00 | | | 8 120.00 |
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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 | 250 771.00 | | 19 690.00 | 250 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 013.00 | |
I4 DECREASES Grand Total | | | 270 461.00 | |
IO DECREASES Total including other intangible assets | | | 148 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 879.00 | | | 148 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 877.00 | | 9 693.00 | 101 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 9 998.00 | 15.00 |
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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 | 59 225.00 | 8 927.00 | | 59 225.00 |
PE DEPRECIATION Total including other intangible assets | 879.00 | | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 346.00 | 8 927.00 | | 58 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 851.00 | 128 851.00 | | 128 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 265.00 | 124 265.00 | | 124 265.00 |
UX Other trade receivables | 146 569.00 | 146 569.00 | | 146 569.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | | 80 000.00 |
VI Group and Associates | 8 120.00 | 8 120.00 | | 8 120.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 23 797.00 | | | 23 797.00 |
VP Miscellaneous | 3 312.00 | 3 312.00 | | 3 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 423.00 | 96 423.00 | | 96 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 881.00 | 149 881.00 | | 149 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 946.00 | 357 946.00 | | 437 946.00 |
