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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 382 663.00 | 224 061.00 | 158 602.00 | 382 663.00 |
AT Other tangible assets | 248 483.00 | 149 213.00 | 99 270.00 | 248 483.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 694 571.00 | 374 444.00 | 320 127.00 | 694 571.00 |
BL Raw materials, supplies | 27 539.00 | | 27 539.00 | 27 539.00 |
BT Goods | 1 399.00 | | 1 399.00 | 1 399.00 |
BZ Other receivables | 27 478.00 | | 27 478.00 | 27 478.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 202 269.00 | | 202 270.00 | 202 269.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 279 660.00 | | 279 660.00 | 279 660.00 |
CO Grand total (0 to V) | 974 232.00 | 374 444.00 | 599 787.00 | 974 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 354 644.00 | 271 807.00 | | 354 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 337.00 | 82 837.00 | | 43 337.00 |
DL TOTAL (I) | 408 980.00 | 365 644.00 | | 408 980.00 |
DU Loans and Debts from Credit Institutions (3) | 28 510.00 | 42 123.00 | | 28 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 554.00 | 69 104.00 | | 58 554.00 |
DX Trade payables and related accounts | 54 275.00 | 43 749.00 | | 54 275.00 |
DY Tax and social security liabilities | 49 468.00 | 59 120.00 | | 49 468.00 |
EC TOTAL (IV) | 190 807.00 | 214 095.00 | | 190 807.00 |
EE Grand total (I to V) | 599 787.00 | 579 739.00 | | 599 787.00 |
EG Accrued income and payables due within one year | 171 718.00 | 186 017.00 | | 171 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | 376.00 | | 431.00 |
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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 | 650 845.00 | | 44 767.00 | 650 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 256.00 | |
I4 DECREASES Grand Total | | 1 041.00 | 694 571.00 | |
IO DECREASES Total including other intangible assets | | | 61 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 041.00 | 631 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 170.00 | | | 61 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 420.00 | | 44 767.00 | 587 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 256.00 | | | 2 256.00 |
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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 | 317 148.00 | 58 290.00 | 994.00 | 317 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 978.00 | 58 290.00 | 994.00 | 315 978.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 54 275.00 | 54 275.00 | | 54 275.00 |
UT Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 28 079.00 | 8 989.00 | 19 089.00 | 28 079.00 |
VI Group and Associates | 58 535.00 | 58 535.00 | | 58 535.00 |
VK Loans repaid during the year | 13 668.00 | | | 13 668.00 |
VP Miscellaneous | 27 478.00 | 27 478.00 | | 27 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 468.00 | 49 468.00 | | 49 468.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 709.00 | 28 453.00 | 2 256.00 | 30 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 807.00 | 171 718.00 | 19 089.00 | 190 807.00 |
