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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 | 39 000.00 | 39 000.00 | 1.00 | 39 000.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 178 103.00 | 173 894.00 | 4 209.00 | 178 103.00 |
AT Other tangible assets | 437 974.00 | 417 430.00 | 20 544.00 | 437 974.00 |
BB Receivables related to investments | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 13 681.00 | | 13 681.00 | 13 681.00 |
BJ TOTAL (I) | 938 864.00 | 630 324.00 | 308 539.00 | 938 864.00 |
BL Raw materials, supplies | 10 554.00 | | 10 554.00 | 10 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 979.00 | | 17 979.00 | 17 979.00 |
CF Cash and cash equivalents | 327 682.00 | | 327 682.00 | 327 682.00 |
CH Prepaid expenses | 26 034.00 | | 26 034.00 | 26 034.00 |
CJ TOTAL (II) | 382 249.00 | | 382 249.00 | 382 249.00 |
CO Grand total (0 to V) | 1 321 112.00 | 630 324.00 | 690 788.00 | 1 321 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 82 023.00 | 52 617.00 | | 82 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 750.00 | 29 405.00 | | -78 750.00 |
DL TOTAL (I) | 58 273.00 | 137 023.00 | | 58 273.00 |
DU Loans and Debts from Credit Institutions (3) | 270 995.00 | 309 560.00 | | 270 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 813.00 | 219 323.00 | | 219 813.00 |
DX Trade payables and related accounts | 76 986.00 | 85 748.00 | | 76 986.00 |
DY Tax and social security liabilities | 64 721.00 | 60 229.00 | | 64 721.00 |
EC TOTAL (IV) | 632 515.00 | 674 860.00 | | 632 515.00 |
EE Grand total (I to V) | 690 788.00 | 811 883.00 | | 690 788.00 |
EI Including equity loans | 219 813.00 | | | 219 813.00 |
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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 | 926 770.00 | | 13 343.00 | 926 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 786.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 938 864.00 | |
IO DECREASES Total including other intangible assets | | | 309 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 616 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 000.00 | | | 309 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 305.00 | | 13 023.00 | 604 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 466.00 | | 321.00 | 13 466.00 |
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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 | 621 089.00 | 10 485.00 | 1 250.00 | 621 089.00 |
PE DEPRECIATION Total including other intangible assets | 39 000.00 | | | 39 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 089.00 | 10 485.00 | 1 250.00 | 582 089.00 |
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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 | 76 986.00 | 76 986.00 | | 76 986.00 |
8D Social Security and Other Social Organizations | 64 721.00 | 64 721.00 | | 64 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 813.00 | 219 813.00 | | 219 813.00 |
UT Other financial assets | 13 681.00 | | 13 681.00 | 13 681.00 |
UX Other trade receivables | 17 979.00 | 17 979.00 | | 17 979.00 |
VH Loans with a maturity of more than one year at origin | 270 995.00 | 56 714.00 | 214 281.00 | 270 995.00 |
VK Loans repaid during the year | 38 565.00 | | | 38 565.00 |
VS Prepaid expenses | 26 034.00 | 26 034.00 | | 26 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 694.00 | 44 013.00 | 13 681.00 | 57 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 515.00 | 418 234.00 | 214 281.00 | 632 515.00 |
