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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 | 708.00 | 708.00 | | 708.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 393 229.00 | 84 651.00 | 308 577.00 | 393 229.00 |
AT Other tangible assets | 524 144.00 | 82 559.00 | 441 585.00 | 524 144.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 419 187.00 | 167 918.00 | 1 251 268.00 | 1 419 187.00 |
BT Goods | 45 375.00 | | 45 375.00 | 45 375.00 |
BV Advances and down payments on orders | 58 765.00 | | 58 765.00 | 58 765.00 |
BX Customers and related accounts | 26 788.00 | | 26 788.00 | 26 788.00 |
BZ Other receivables | 133 379.00 | | 133 379.00 | 133 379.00 |
CF Cash and cash equivalents | 697 887.00 | | 697 887.00 | 697 887.00 |
CH Prepaid expenses | 8 637.00 | | 8 637.00 | 8 637.00 |
CJ TOTAL (II) | 970 833.00 | | 970 833.00 | 970 833.00 |
CO Grand total (0 to V) | 2 390 020.00 | 167 918.00 | 2 222 101.00 | 2 390 020.00 |
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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 | 10 275.00 | | | 10 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 026.00 | | | 391 026.00 |
DL TOTAL (I) | 417 802.00 | | | 417 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 735.00 | | | 1 156 735.00 |
DX Trade payables and related accounts | 320 750.00 | | | 320 750.00 |
DY Tax and social security liabilities | 251 212.00 | | | 251 212.00 |
EA Other liabilities | 75 600.00 | | | 75 600.00 |
EC TOTAL (IV) | 1 804 299.00 | | | 1 804 299.00 |
EE Grand total (I to V) | 2 222 101.00 | | | 2 222 101.00 |
EG Accrued income and payables due within one year | 882 539.00 | | | 882 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | | | 546.00 |
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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 | 1 363 381.00 | | 75 023.00 | 1 363 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | | 19 217.00 | 1 419 187.00 | |
IO DECREASES Total including other intangible assets | | | 500 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 217.00 | 917 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 709.00 | | | 500 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 567.00 | | 75 023.00 | 861 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | | 1 105.00 |
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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 | 61 190.00 | 125 946.00 | 19 217.00 | 61 190.00 |
PE DEPRECIATION Total including other intangible assets | 709.00 | | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 481.00 | 125 946.00 | 19 217.00 | 60 481.00 |
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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 | 320 750.00 | 320 750.00 | | 320 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 601.00 | 75 601.00 | | 75 601.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 26 789.00 | 26 789.00 | | 26 789.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 1 156 189.00 | 234 430.00 | 918 259.00 | 1 156 189.00 |
VK Loans repaid during the year | 174 673.00 | | | 174 673.00 |
VP Miscellaneous | 133 379.00 | 133 379.00 | | 133 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 213.00 | 251 213.00 | | 251 213.00 |
VS Prepaid expenses | 8 638.00 | 8 638.00 | | 8 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 806.00 | 168 806.00 | 1 000.00 | 169 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 299.00 | 882 540.00 | 918 259.00 | 1 804 299.00 |
