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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 | 2 696.00 | 444.00 | 2 251.00 | 2 696.00 |
AH Goodwill | 156 010.00 | | 156 010.00 | 156 010.00 |
AR Technical installations, industrial equipment and tools | 292 984.00 | 224 208.00 | 68 775.00 | 292 984.00 |
AT Other tangible assets | 242 429.00 | 117 963.00 | 124 465.00 | 242 429.00 |
BH Other financial assets | 8 352.00 | | 8 352.00 | 8 352.00 |
BJ TOTAL (I) | 702 472.00 | 342 617.00 | 359 855.00 | 702 472.00 |
BL Raw materials, supplies | 16 290.00 | | 16 290.00 | 16 290.00 |
BT Goods | 5 423.00 | | 5 423.00 | 5 423.00 |
BV Advances and down payments on orders | 2 510.00 | | 2 510.00 | 2 510.00 |
BX Customers and related accounts | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 22 302.00 | | 22 302.00 | 22 302.00 |
CF Cash and cash equivalents | 511 529.00 | | 511 529.00 | 511 529.00 |
CH Prepaid expenses | 27 642.00 | | 27 642.00 | 27 642.00 |
CJ TOTAL (II) | 585 888.00 | | 585 888.00 | 585 888.00 |
CO Grand total (0 to V) | 1 288 361.00 | 342 617.00 | 945 744.00 | 1 288 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 8 488.00 | | | 8 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 963.00 | | | 126 963.00 |
DL TOTAL (I) | 151 951.00 | | | 151 951.00 |
DU Loans and Debts from Credit Institutions (3) | 500 325.00 | | | 500 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 568.00 | | | 181 568.00 |
DX Trade payables and related accounts | 43 029.00 | | | 43 029.00 |
DY Tax and social security liabilities | 68 634.00 | | | 68 634.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 793 792.00 | | | 793 792.00 |
EE Grand total (I to V) | 945 744.00 | | | 945 744.00 |
EG Accrued income and payables due within one year | 624 464.00 | | | 624 464.00 |
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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 | 663 330.00 | | 49 795.00 | 663 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 352.00 | |
I4 DECREASES Grand Total | | 10 652.00 | 702 472.00 | |
IO DECREASES Total including other intangible assets | | 2 192.00 | 158 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 460.00 | 535 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 202.00 | | 2 696.00 | 158 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 776.00 | | 47 098.00 | 496 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 352.00 | | | 8 352.00 |
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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 | 263 345.00 | 88 846.00 | 9 574.00 | 263 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 811.00 | 826.00 | 2 192.00 | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 534.00 | 88 020.00 | 7 382.00 | 261 534.00 |
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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 | 43 030.00 | 43 030.00 | | 43 030.00 |
8D Social Security and Other Social Organizations | 68 634.00 | 68 634.00 | | 68 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 803.00 | 181 803.00 | | 181 803.00 |
UT Other financial assets | 8 352.00 | | 8 352.00 | 8 352.00 |
VA Doubtful or disputed receivables | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 500 325.00 | 330 997.00 | 169 328.00 | 500 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 303.00 | 22 303.00 | | 22 303.00 |
VS Prepaid expenses | 27 642.00 | 27 642.00 | | 27 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 487.00 | 50 134.00 | 8 352.00 | 58 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 792.00 | 624 464.00 | 169 328.00 | 793 792.00 |
