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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 102 840.00 | | 102 840.00 | 102 840.00 |
AR Technical installations, industrial equipment and tools | 111 265.00 | 53 713.00 | 57 551.00 | 111 265.00 |
AT Other tangible assets | 184 091.00 | 118 583.00 | 65 507.00 | 184 091.00 |
AV Fixed assets in progress | 12 400.00 | | 12 400.00 | 12 400.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 411 549.00 | 172 447.00 | 239 102.00 | 411 549.00 |
BL Raw materials, supplies | 15 875.00 | | 15 875.00 | 15 875.00 |
BT Goods | 25 174.00 | 2 872.00 | 22 302.00 | 25 174.00 |
BV Advances and down payments on orders | 3 972.00 | | 3 972.00 | 3 972.00 |
BX Customers and related accounts | 2 607.00 | | 2 607.00 | 2 607.00 |
BZ Other receivables | 3 428.00 | | 3 428.00 | 3 428.00 |
CF Cash and cash equivalents | 388 549.00 | | 388 549.00 | 388 549.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 440 466.00 | 2 872.00 | 437 594.00 | 440 466.00 |
CO Grand total (0 to V) | 852 015.00 | 175 319.00 | 676 696.00 | 852 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 206 931.00 | 164 428.00 | | 206 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 564.00 | 42 502.00 | | 119 564.00 |
DJ Investment subsidies | 20 502.00 | 3 197.00 | | 20 502.00 |
DL TOTAL (I) | 390 997.00 | 254 128.00 | | 390 997.00 |
DU Loans and Debts from Credit Institutions (3) | 170 335.00 | 183 760.00 | | 170 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | 10 100.00 | | 852.00 |
DX Trade payables and related accounts | 39 214.00 | 48 776.00 | | 39 214.00 |
DY Tax and social security liabilities | 75 190.00 | 63 548.00 | | 75 190.00 |
DZ Fixed asset liabilities and related accounts | | 4 479.00 | | |
EA Other liabilities | 105.00 | 107.00 | | 105.00 |
EC TOTAL (IV) | 285 699.00 | 310 773.00 | | 285 699.00 |
EE Grand total (I to V) | 676 696.00 | 564 901.00 | | 676 696.00 |
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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 | 349 803.00 | | 70 356.00 | 349 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 803.00 | |
I4 DECREASES Grand Total | | 8 609.00 | 411 550.00 | |
IO DECREASES Total including other intangible assets | | | 102 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 509.00 | 307 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 989.00 | | | 102 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 562.00 | | 69 704.00 | 246 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | 652.00 | 252.00 |
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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 | 154 910.00 | 26 046.00 | 8 509.00 | 154 910.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 761.00 | 26 046.00 | 8 509.00 | 154 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 872.00 | | | 2 872.00 |
7B Total provisions for depreciation | 2 872.00 | | | 2 872.00 |
7C Grand total | 2 872.00 | | | 2 872.00 |
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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 | 170 336.00 | 30 980.00 | 139 356.00 | 170 336.00 |
8B Suppliers and Related Accounts | 39 215.00 | 39 215.00 | | 39 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 149.00 | 76 149.00 | | 76 149.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VS Prepaid expenses | 6 895.00 | 6 895.00 | | 6 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 545.00 | 6 895.00 | 650.00 | 7 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 699.00 | 146 343.00 | 139 356.00 | 285 699.00 |
