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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 | 11 818.00 | 1 850.00 | 9 967.00 | 11 818.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 115 805.00 | 45 624.00 | 70 181.00 | 115 805.00 |
AT Other tangible assets | 229 625.00 | 81 623.00 | 148 002.00 | 229 625.00 |
BH Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
BJ TOTAL (I) | 617 019.00 | 129 098.00 | 487 921.00 | 617 019.00 |
BL Raw materials, supplies | 28 775.00 | | 28 775.00 | 28 775.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 61 264.00 | | 61 264.00 | 61 264.00 |
BZ Other receivables | 92 590.00 | | 92 590.00 | 92 590.00 |
CF Cash and cash equivalents | 70 967.00 | | 70 967.00 | 70 967.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 258 569.00 | | 258 569.00 | 258 569.00 |
CO Grand total (0 to V) | 875 588.00 | 129 098.00 | 746 490.00 | 875 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 325 496.00 | | | 325 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 756.00 | | | 50 756.00 |
DL TOTAL (I) | 381 753.00 | | | 381 753.00 |
DU Loans and Debts from Credit Institutions (3) | 156 900.00 | | | 156 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 792.00 | | | 51 792.00 |
DX Trade payables and related accounts | 74 126.00 | | | 74 126.00 |
DY Tax and social security liabilities | 28 615.00 | | | 28 615.00 |
DZ Fixed asset liabilities and related accounts | 48 394.00 | | | 48 394.00 |
EA Other liabilities | 4 907.00 | | | 4 907.00 |
EC TOTAL (IV) | 364 737.00 | | | 364 737.00 |
EE Grand total (I to V) | 746 490.00 | | | 746 490.00 |
EG Accrued income and payables due within one year | 243 288.00 | | | 243 288.00 |
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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 | 472 815.00 | | | 472 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 770.00 | |
I4 DECREASES Grand Total | | | 617 019.00 | |
IO DECREASES Total including other intangible assets | | | 11 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 815.00 | | | 216 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 81 354.00 | 47 744.00 | | 81 354.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 850.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 354.00 | 46 894.00 | | 80 354.00 |
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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 | 48 395.00 | 48 395.00 | | 48 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 700.00 | 56 700.00 | | 56 700.00 |
UT Other financial assets | 9 770.00 | | | 9 770.00 |
UX Other trade receivables | 9 770.00 | | | 9 770.00 |
UY Staff and related accounts | 61 264.00 | | | 61 264.00 |
VG Loans with a maturity of up to one year at origin | 156 901.00 | 35 452.00 | 121 449.00 | 156 901.00 |
VK Loans repaid during the year | 34 587.00 | | | 34 587.00 |
VS Prepaid expenses | 2 573.00 | | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 197.00 | 156 427.00 | 9 770.00 | 166 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 737.00 | 243 288.00 | 121 449.00 | 364 737.00 |
