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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 | | | | |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 208 714.00 | 131 727.00 | 76 987.00 | 208 714.00 |
AT Other tangible assets | 281 788.00 | 174 165.00 | 107 624.00 | 281 788.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 550 502.00 | 305 891.00 | 244 611.00 | 550 502.00 |
BT Goods | 9 148.00 | | 9 148.00 | 9 148.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 386 434.00 | 4 916.00 | 381 518.00 | 386 434.00 |
BZ Other receivables | 37 724.00 | | 37 724.00 | 37 724.00 |
CF Cash and cash equivalents | 548 132.00 | | 548 132.00 | 548 132.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 982 543.00 | 4 916.00 | 977 627.00 | 982 543.00 |
CO Grand total (0 to V) | 1 533 045.00 | 310 807.00 | 1 222 238.00 | 1 533 045.00 |
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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 | 386 305.00 | 221 999.00 | | 386 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 934.00 | 164 306.00 | | 152 934.00 |
DJ Investment subsidies | 15 314.00 | 18 168.00 | | 15 314.00 |
DL TOTAL (I) | 609 553.00 | 459 472.00 | | 609 553.00 |
DU Loans and Debts from Credit Institutions (3) | 196 975.00 | 406 934.00 | | 196 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 425.00 | 10 760.00 | | 10 425.00 |
DX Trade payables and related accounts | 260 766.00 | 116 896.00 | | 260 766.00 |
DY Tax and social security liabilities | 96 142.00 | 111 233.00 | | 96 142.00 |
EA Other liabilities | 32 567.00 | 2 385.00 | | 32 567.00 |
EB Prepaid income (2) | 15 810.00 | 28 363.00 | | 15 810.00 |
EC TOTAL (IV) | 612 685.00 | 676 571.00 | | 612 685.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 222 238.00 | 1 136 044.00 | | 1 222 238.00 |
EG Accrued income and payables due within one year | 476 551.00 | 479 921.00 | | 476 551.00 |
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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 | 523 912.00 | | 26 590.00 | 523 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 550 502.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 912.00 | | 26 590.00 | 463 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 204 270.00 | 101 622.00 | | 204 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 270.00 | 101 622.00 | | 204 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 486.00 | 1 430.00 | | 3 486.00 |
7B Total provisions for depreciation | 3 486.00 | 1 430.00 | | 3 486.00 |
7C Grand total | 3 486.00 | 1 430.00 | | 3 486.00 |
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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 | 196 975.00 | 60 841.00 | 136 135.00 | 196 975.00 |
8B Suppliers and Related Accounts | 260 766.00 | 260 766.00 | | 260 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 134.00 | 139 134.00 | | 139 134.00 |
8L Deferred income | 15 810.00 | 15 810.00 | | 15 810.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 158.00 | 424 158.00 | | 424 158.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 038.00 | 425 038.00 | 5 000.00 | 430 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 685.00 | 476 551.00 | 136 135.00 | 612 685.00 |
