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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 | 3 213.00 | 3 213.00 | | 3 213.00 |
AH Goodwill | 303 375.00 | | 303 375.00 | 303 375.00 |
AR Technical installations, industrial equipment and tools | 38 142.00 | 35 550.00 | 2 592.00 | 38 142.00 |
AT Other tangible assets | 82 040.00 | 72 133.00 | 9 907.00 | 82 040.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 429 691.00 | 110 895.00 | 318 796.00 | 429 691.00 |
BV Advances and down payments on orders | 25 349.00 | | 25 349.00 | 25 349.00 |
BX Customers and related accounts | 72 102.00 | | 72 102.00 | 72 102.00 |
BZ Other receivables | 1 196 665.00 | | 1 196 665.00 | 1 196 665.00 |
CF Cash and cash equivalents | 128 502.00 | | 128 502.00 | 128 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 422 618.00 | | 1 422 618.00 | 1 422 618.00 |
CO Grand total (0 to V) | 1 852 309.00 | 110 895.00 | 1 741 414.00 | 1 852 309.00 |
CU Other investments | 2 821.00 | | 2 821.00 | 2 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 110 243.00 | 682 623.00 | | 1 110 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 841.00 | 427 620.00 | | 289 841.00 |
DL TOTAL (I) | 1 404 484.00 | 1 114 643.00 | | 1 404 484.00 |
DU Loans and Debts from Credit Institutions (3) | 155 676.00 | 193 000.00 | | 155 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 160.00 | | 19.00 |
DX Trade payables and related accounts | 141 344.00 | 84 399.00 | | 141 344.00 |
DY Tax and social security liabilities | 33 720.00 | 188 960.00 | | 33 720.00 |
EA Other liabilities | 6 171.00 | 6 384.00 | | 6 171.00 |
EC TOTAL (IV) | 336 930.00 | 472 903.00 | | 336 930.00 |
EE Grand total (I to V) | 1 741 414.00 | 1 587 546.00 | | 1 741 414.00 |
EG Accrued income and payables due within one year | 245 466.00 | 279 903.00 | | 245 466.00 |
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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 | 101 939.00 | 8 957.00 | | 101 939.00 |
PE DEPRECIATION Total including other intangible assets | 3 213.00 | | | 3 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 726.00 | 8 957.00 | | 98 726.00 |
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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 | 141 344.00 | 141 344.00 | | 141 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 190.00 | 6 190.00 | | 6 190.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 72 102.00 | 72 102.00 | | 72 102.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 155 676.00 | 64 212.00 | 91 463.00 | 155 676.00 |
VK Loans repaid during the year | 37 324.00 | | | 37 324.00 |
VP Miscellaneous | 1 196 665.00 | 1 196 665.00 | | 1 196 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 720.00 | 33 720.00 | | 33 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 866.00 | 1 268 766.00 | 100.00 | 1 268 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 929.00 | 245 466.00 | 91 463.00 | 336 929.00 |
