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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 | 39 000.00 | 39 000.00 | | 39 000.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 179 353.00 | 170 689.00 | 8 664.00 | 179 353.00 |
AT Other tangible assets | 424 952.00 | 411 400.00 | 13 552.00 | 424 952.00 |
BB Receivables related to investments | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 13 362.00 | | 13 362.00 | 13 362.00 |
BJ TOTAL (I) | 926 770.00 | 621 089.00 | 305 681.00 | 926 770.00 |
BL Raw materials, supplies | 9 585.00 | | 9 585.00 | 9 585.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 49 424.00 | | 49 424.00 | 49 424.00 |
CF Cash and cash equivalents | 421 033.00 | | 421 033.00 | 421 033.00 |
CH Prepaid expenses | 23 944.00 | | 23 944.00 | 23 944.00 |
CJ TOTAL (II) | 506 202.00 | | 506 202.00 | 506 202.00 |
CO Grand total (0 to V) | 1 432 972.00 | 621 089.00 | 811 883.00 | 1 432 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 52 617.00 | 50 696.00 | | 52 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 405.00 | 1 922.00 | | 29 405.00 |
DL TOTAL (I) | 137 023.00 | 107 617.00 | | 137 023.00 |
DU Loans and Debts from Credit Institutions (3) | 309 560.00 | 338 279.00 | | 309 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 323.00 | 219 323.00 | | 219 323.00 |
DX Trade payables and related accounts | 85 748.00 | 82 340.00 | | 85 748.00 |
DY Tax and social security liabilities | 60 229.00 | 53 890.00 | | 60 229.00 |
EC TOTAL (IV) | 674 860.00 | 693 831.00 | | 674 860.00 |
EE Grand total (I to V) | 811 883.00 | 801 449.00 | | 811 883.00 |
EI Including equity loans | 219 323.00 | | | 219 323.00 |
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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 | 925 466.00 | | 1 305.00 | 925 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 466.00 | |
I4 DECREASES Grand Total | | | 926 770.00 | |
IO DECREASES Total including other intangible assets | | | 309 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 000.00 | | | 309 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 305.00 | | | 604 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 161.00 | | 1 305.00 | 12 161.00 |
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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 | 593 576.00 | 27 513.00 | | 593 576.00 |
PE DEPRECIATION Total including other intangible assets | 37 652.00 | 1 348.00 | | 37 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 924.00 | 26 165.00 | | 555 924.00 |
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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 | 85 748.00 | 85 748.00 | | 85 748.00 |
8D Social Security and Other Social Organizations | 60 229.00 | 60 229.00 | | 60 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 323.00 | 219 323.00 | | 219 323.00 |
UT Other financial assets | 13 362.00 | | 13 362.00 | 13 362.00 |
UX Other trade receivables | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 309 560.00 | 38 565.00 | 270 995.00 | 309 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 424.00 | 49 424.00 | | 49 424.00 |
VS Prepaid expenses | 23 944.00 | 23 944.00 | | 23 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 946.00 | 73 584.00 | 13 362.00 | 86 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 860.00 | 403 865.00 | 270 995.00 | 674 860.00 |
