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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 | 47 974.00 | 20 166.00 | 27 808.00 | 47 974.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 16 910.00 | 14 358.00 | 2 552.00 | 16 910.00 |
AT Other tangible assets | 294 209.00 | 180 156.00 | 114 052.00 | 294 209.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 17 563.00 | 7 293.00 | 10 270.00 | 17 563.00 |
BJ TOTAL (I) | 789 357.00 | 221 974.00 | 567 382.00 | 789 357.00 |
BL Raw materials, supplies | 1 478.00 | | 1 478.00 | 1 478.00 |
BT Goods | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 26 972.00 | | 26 972.00 | 26 972.00 |
BZ Other receivables | 8 085.00 | | 8 085.00 | 8 085.00 |
CF Cash and cash equivalents | 107 035.00 | | 107 035.00 | 107 035.00 |
CH Prepaid expenses | 4 986.00 | | 4 986.00 | 4 986.00 |
CJ TOTAL (II) | 149 854.00 | | 149 854.00 | 149 854.00 |
CO Grand total (0 to V) | 939 212.00 | 221 974.00 | 717 237.00 | 939 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 144 231.00 | | | 144 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 461.00 | | | 28 461.00 |
DL TOTAL (I) | 249 693.00 | | | 249 693.00 |
DU Loans and Debts from Credit Institutions (3) | 247 678.00 | | | 247 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 291.00 | | | 100 291.00 |
DW Advances and down payments received on current orders | 5 141.00 | | | 5 141.00 |
DX Trade payables and related accounts | 66 473.00 | | | 66 473.00 |
DY Tax and social security liabilities | 47 358.00 | | | 47 358.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 467 544.00 | | | 467 544.00 |
EE Grand total (I to V) | 717 237.00 | | | 717 237.00 |
EG Accrued income and payables due within one year | 462 402.00 | | | 462 402.00 |
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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 | 779 999.00 | | 9 359.00 | 779 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 763.00 | |
I4 DECREASES Grand Total | | | 789 358.00 | |
IO DECREASES Total including other intangible assets | | | 460 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 474.00 | | | 460 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 761.00 | | 9 359.00 | 301 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 763.00 | | | 17 763.00 |
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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 | 170 611.00 | 44 070.00 | | 170 611.00 |
PE DEPRECIATION Total including other intangible assets | 15 466.00 | 4 700.00 | | 15 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 145.00 | 39 370.00 | | 155 145.00 |
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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 | 66 474.00 | 66 474.00 | | 66 474.00 |
8D Social Security and Other Social Organizations | 47 358.00 | 47 358.00 | | 47 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 892.00 | 100 892.00 | | 100 892.00 |
UT Other financial assets | 17 563.00 | | 17 563.00 | 17 563.00 |
UX Other trade receivables | 26 973.00 | 26 973.00 | | 26 973.00 |
VG Loans with a maturity of up to one year at origin | 247 679.00 | 247 679.00 | | 247 679.00 |
VK Loans repaid during the year | 143 032.00 | | | 143 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 086.00 | 8 086.00 | | 8 086.00 |
VS Prepaid expenses | 4 986.00 | 4 986.00 | | 4 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 608.00 | 40 045.00 | 17 563.00 | 57 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 403.00 | 462 403.00 | | 462 403.00 |
