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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 | 14 047.00 | 14 047.00 | | 14 047.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 209 867.00 | 190 387.00 | 19 481.00 | 209 867.00 |
AT Other tangible assets | 442 478.00 | 212 007.00 | 230 471.00 | 442 478.00 |
BJ TOTAL (I) | 1 016 392.00 | 416 440.00 | 599 952.00 | 1 016 392.00 |
BL Raw materials, supplies | 3 720.00 | | 3 720.00 | 3 720.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 43 434.00 | 2 899.00 | 40 535.00 | 43 434.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 226 512.00 | | 226 512.00 | 226 512.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 286 911.00 | 2 899.00 | 284 012.00 | 286 911.00 |
CO Grand total (0 to V) | 1 303 303.00 | 419 339.00 | 883 964.00 | 1 303 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 698 000.00 | | | 698 000.00 |
DH Retained earnings | 969.00 | | | 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 964.00 | | | 59 964.00 |
DL TOTAL (I) | 768 933.00 | | | 768 933.00 |
DU Loans and Debts from Credit Institutions (3) | 58 196.00 | | | 58 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 039.00 | | | 6 039.00 |
DX Trade payables and related accounts | 6 523.00 | | | 6 523.00 |
DY Tax and social security liabilities | 38 248.00 | | | 38 248.00 |
EA Other liabilities | 6 025.00 | | | 6 025.00 |
EC TOTAL (IV) | 115 031.00 | | | 115 031.00 |
EE Grand total (I to V) | 883 964.00 | | | 883 964.00 |
EG Accrued income and payables due within one year | 66 808.00 | | | 66 808.00 |
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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 | 1 013 816.00 | | 2 575.00 | 1 013 816.00 |
I4 DECREASES Grand Total | | | 1 016 391.00 | |
IO DECREASES Total including other intangible assets | | | 364 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 046.00 | | | 364 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 770.00 | | 2 575.00 | 649 770.00 |
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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 | 370 570.00 | 45 869.00 | | 370 570.00 |
PE DEPRECIATION Total including other intangible assets | 13 901.00 | 145.00 | | 13 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 669.00 | 45 724.00 | | 356 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 390.00 | 975.00 | 467.00 | 2 390.00 |
7B Total provisions for depreciation | 2 390.00 | 975.00 | 467.00 | 2 390.00 |
7C Grand total | 2 390.00 | 975.00 | 467.00 | 2 390.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 975.00 | 467.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 40 433.00 | 40 433.00 | | 40 433.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
VS Prepaid expenses | 2 619.00 | 2 619.00 | | 2 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 679.00 | 56 679.00 | | 56 679.00 |
