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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AJ Other Intangible Assets | 739 800.00 | 19 669.00 | 720 131.00 | 739 800.00 |
AR Technical installations, industrial equipment and tools | 43 684.00 | 30 133.00 | 13 551.00 | 43 684.00 |
AT Other tangible assets | 129 881.00 | 91 945.00 | 37 936.00 | 129 881.00 |
AV Fixed assets in progress | 17 313.00 | | 17 313.00 | 17 313.00 |
BD Other fixed assets | 169.00 | | 169.00 | 169.00 |
BH Other financial assets | 5 978.00 | | 5 978.00 | 5 978.00 |
BJ TOTAL (I) | 1 092 874.00 | 147 747.00 | 945 127.00 | 1 092 874.00 |
BT Goods | 61 349.00 | | 61 349.00 | 61 349.00 |
BV Advances and down payments on orders | 46 162.00 | | 46 162.00 | 46 162.00 |
BX Customers and related accounts | 75 507.00 | | 75 507.00 | 75 507.00 |
BZ Other receivables | 7 741.00 | | 7 741.00 | 7 741.00 |
CF Cash and cash equivalents | 394 526.00 | | 394 526.00 | 394 526.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 585 572.00 | | 585 572.00 | 585 572.00 |
CO Grand total (0 to V) | 1 678 446.00 | 147 747.00 | 1 530 699.00 | 1 678 446.00 |
CU Other investments | 6 049.00 | | 6 049.00 | 6 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 180 875.00 | | | 180 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 870.00 | | | 64 870.00 |
DL TOTAL (I) | 306 245.00 | | | 306 245.00 |
DU Loans and Debts from Credit Institutions (3) | 868 244.00 | | | 868 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 203.00 | | | 124 203.00 |
DX Trade payables and related accounts | 50 652.00 | | | 50 652.00 |
DY Tax and social security liabilities | 69 464.00 | | | 69 464.00 |
EA Other liabilities | 84 583.00 | | | 84 583.00 |
EB Prepaid income (2) | 27 308.00 | | | 27 308.00 |
EC TOTAL (IV) | 1 224 454.00 | | | 1 224 454.00 |
EE Grand total (I to V) | 1 530 699.00 | | | 1 530 699.00 |
EG Accrued income and payables due within one year | 494 674.00 | | | 494 674.00 |
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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 | 327 678.00 | | 765 196.00 | 327 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 196.00 | |
I4 DECREASES Grand Total | | | 1 092 874.00 | |
IO DECREASES Total including other intangible assets | | | 889 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 739 800.00 | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 592.00 | | 25 285.00 | 165 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 086.00 | | 111.00 | 12 086.00 |
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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 | 102 305.00 | 45 442.00 | | 102 305.00 |
PE DEPRECIATION Total including other intangible assets | 5 614.00 | 20 055.00 | | 5 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 691.00 | 25 387.00 | | 96 691.00 |
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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 | 124 203.00 | 124 203.00 | | 124 203.00 |
8B Suppliers and Related Accounts | 50 652.00 | 50 652.00 | | 50 652.00 |
8D Social Security and Other Social Organizations | 69 464.00 | 69 464.00 | | 69 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 583.00 | 84 583.00 | | 84 583.00 |
8L Deferred income | 27 308.00 | 27 308.00 | | 27 308.00 |
UT Other financial assets | 5 978.00 | | 5 978.00 | 5 978.00 |
VG Loans with a maturity of up to one year at origin | 868 244.00 | 138 464.00 | 141 109.00 | 868 244.00 |
VS Prepaid expenses | 83 536.00 | 83 536.00 | | 83 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 514.00 | 83 536.00 | 5 978.00 | 89 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 454.00 | 494 674.00 | 141 109.00 | 1 224 454.00 |
