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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 93 493.00 | 66 500.00 | 26 993.00 | 93 493.00 |
AT Other tangible assets | 77 812.00 | 45 307.00 | 32 505.00 | 77 812.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 408 284.00 | 113 986.00 | 294 298.00 | 408 284.00 |
BL Raw materials, supplies | | | | |
BT Goods | 8 150.00 | | 8 150.00 | 8 150.00 |
BX Customers and related accounts | 30 150.00 | | 30 150.00 | 30 150.00 |
BZ Other receivables | 10 429.00 | | 10 429.00 | 10 429.00 |
CF Cash and cash equivalents | 235 846.00 | | 235 846.00 | 235 846.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 285 836.00 | | 285 836.00 | 285 836.00 |
CO Grand total (0 to V) | 694 120.00 | 113 986.00 | 580 134.00 | 694 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 1 778.00 | 1 143.00 | | 1 778.00 |
DH Retained earnings | 33 977.00 | 21 911.00 | | 33 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 667.00 | 12 701.00 | | -4 667.00 |
DL TOTAL (I) | 243 087.00 | 247 755.00 | | 243 087.00 |
DU Loans and Debts from Credit Institutions (3) | 252 074.00 | 78 151.00 | | 252 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 614.00 | 118.00 | | 8 614.00 |
DX Trade payables and related accounts | 20 986.00 | 11 948.00 | | 20 986.00 |
DY Tax and social security liabilities | 54 751.00 | 35 217.00 | | 54 751.00 |
EA Other liabilities | 621.00 | | | 621.00 |
EC TOTAL (IV) | 337 046.00 | 125 434.00 | | 337 046.00 |
EE Grand total (I to V) | 580 134.00 | 373 189.00 | | 580 134.00 |
EG Accrued income and payables due within one year | 112 531.00 | 75 488.00 | | 112 531.00 |
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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 | 397 015.00 | | 11 270.00 | 397 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 408 284.00 | |
IO DECREASES Total including other intangible assets | | | 234 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 180.00 | | | 234 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 035.00 | | 11 270.00 | 160 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 92 826.00 | 21 160.00 | | 92 826.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 646.00 | 21 160.00 | | 90 646.00 |
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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 | 8 614.00 | | 8 614.00 | 8 614.00 |
8B Suppliers and Related Accounts | 20 988.00 | 20 986.00 | | 20 988.00 |
8D Social Security and Other Social Organizations | 54 751.00 | 54 751.00 | | 54 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 30 150.00 | 30 150.00 | | 30 150.00 |
VH Loans with a maturity of more than one year at origin | 252 074.00 | 36 173.00 | 215 901.00 | 252 074.00 |
VJ Loans taken out during the year | 181 000.00 | | | 181 000.00 |
VK Loans repaid during the year | 7 077.00 | | | 7 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 429.00 | 10 429.00 | | 10 429.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 639.00 | 41 839.00 | 2 800.00 | 44 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 046.00 | 112 531.00 | 224 515.00 | 337 046.00 |
