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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 | 6 560.00 | 1 647.00 | 4 913.00 | 6 560.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 95 086.00 | 81 345.00 | 13 741.00 | 95 086.00 |
AT Other tangible assets | 226 910.00 | 184 655.00 | 42 256.00 | 226 910.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 593 796.00 | 267 647.00 | 326 149.00 | 593 796.00 |
BL Raw materials, supplies | 1 275.00 | | 1 275.00 | 1 275.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 57 754.00 | | 57 754.00 | 57 754.00 |
CF Cash and cash equivalents | 203 119.00 | | 203 119.00 | 203 119.00 |
CH Prepaid expenses | 9 395.00 | | 9 395.00 | 9 395.00 |
CJ TOTAL (II) | 271 716.00 | | 271 716.00 | 271 716.00 |
CO Grand total (0 to V) | 865 512.00 | 267 647.00 | 597 865.00 | 865 512.00 |
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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 |
DH Retained earnings | 359 158.00 | 293 522.00 | | 359 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 818.00 | 65 636.00 | | 52 818.00 |
DL TOTAL (I) | 455 976.00 | 403 158.00 | | 455 976.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 016.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 566.00 | 21 905.00 | | 16 566.00 |
DX Trade payables and related accounts | 67 772.00 | 28 582.00 | | 67 772.00 |
DY Tax and social security liabilities | 57 551.00 | 81 746.00 | | 57 551.00 |
EC TOTAL (IV) | 141 889.00 | 138 249.00 | | 141 889.00 |
EE Grand total (I to V) | 597 865.00 | 541 407.00 | | 597 865.00 |
EG Accrued income and payables due within one year | 141 889.00 | 138 249.00 | | 141 889.00 |
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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 | 585 788.00 | | 8 368.00 | 585 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 240.00 | |
I4 DECREASES Grand Total | | 360.00 | 593 796.00 | |
IO DECREASES Total including other intangible assets | | | 271 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 560.00 | | | 271 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 728.00 | | 8 268.00 | 313 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 100.00 | 500.00 |
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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 | 235 671.00 | 31 976.00 | | 235 671.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | 1 312.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 335.00 | 30 664.00 | | 235 335.00 |
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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 | 67 772.00 | 67 772.00 | | 67 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 566.00 | 16 566.00 | | 16 566.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 93.00 | 93.00 | | 93.00 |
VP Miscellaneous | 57 754.00 | 57 754.00 | | 57 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 551.00 | 57 551.00 | | 57 551.00 |
VS Prepaid expenses | 9 395.00 | 9 395.00 | | 9 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 482.00 | 67 242.00 | 240.00 | 67 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 889.00 | 141 889.00 | | 141 889.00 |
