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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 34 218.00 | 20 159.00 | 14 060.00 | 34 218.00 |
AT Other tangible assets | 941 592.00 | 585 189.00 | 356 403.00 | 941 592.00 |
BH Other financial assets | 66 513.00 | | 66 513.00 | 66 513.00 |
BJ TOTAL (I) | 1 132 324.00 | 645 348.00 | 486 976.00 | 1 132 324.00 |
BT Goods | 619 408.00 | 30 970.00 | 588 438.00 | 619 408.00 |
BZ Other receivables | 40 195.00 | | 40 195.00 | 40 195.00 |
CD Marketable securities | 27 500.00 | | 27 500.00 | 27 500.00 |
CF Cash and cash equivalents | 1 098 945.00 | | 1 098 945.00 | 1 098 945.00 |
CH Prepaid expenses | 79 263.00 | | 79 263.00 | 79 263.00 |
CJ TOTAL (II) | 1 865 311.00 | 30 970.00 | 1 834 340.00 | 1 865 311.00 |
CO Grand total (0 to V) | 2 997 634.00 | 676 318.00 | 2 321 316.00 | 2 997 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 3 955.00 | | | 3 955.00 |
DG Other reserves | 5.00 | | | 5.00 |
DH Retained earnings | -121 349.00 | | | -121 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 452.00 | | | 118 452.00 |
DL TOTAL (I) | 201 058.00 | | | 201 058.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 221.00 | | | 1 276 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 314.00 | | | 104 314.00 |
DX Trade payables and related accounts | 613 600.00 | | | 613 600.00 |
DY Tax and social security liabilities | 96 389.00 | | | 96 389.00 |
EA Other liabilities | 14 732.00 | | | 14 732.00 |
EC TOTAL (IV) | 2 105 258.00 | | | 2 105 258.00 |
EE Grand total (I to V) | 2 321 316.00 | | | 2 321 316.00 |
EG Accrued income and payables due within one year | 1 109 358.00 | | | 1 109 358.00 |
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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 | 1 134 932.00 | | -2 608.00 | 1 134 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 513.00 | |
I4 DECREASES Grand Total | | | 1 132 324.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 177.00 | | -3 366.00 | 979 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 755.00 | | 759.00 | 65 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 276 221.00 | 280 321.00 | 995 900.00 | 1 276 221.00 |
8B Suppliers and Related Accounts | 613 600.00 | 613 600.00 | | 613 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 436.00 | 215 436.00 | | 215 436.00 |
UT Other financial assets | 66 513.00 | | 66 513.00 | 66 513.00 |
UX Other trade receivables | 40 195.00 | 40 195.00 | | 40 195.00 |
VS Prepaid expenses | 79 263.00 | 79 263.00 | | 79 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 971.00 | 119 458.00 | 66 513.00 | 185 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 258.00 | 1 109 358.00 | 995 900.00 | 2 105 258.00 |
