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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 2 226 000.00 | | 2 226 000.00 | 2 226 000.00 |
AR Technical installations, industrial equipment and tools | 2 940.00 | 2 940.00 | | 2 940.00 |
AT Other tangible assets | 73 170.00 | 63 848.00 | 9 321.00 | 73 170.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 309 300.00 | 67 638.00 | 2 241 661.00 | 2 309 300.00 |
BT Goods | 119 538.00 | 4 518.00 | 115 019.00 | 119 538.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 50 763.00 | | 50 763.00 | 50 763.00 |
BZ Other receivables | 23 073.00 | | 23 073.00 | 23 073.00 |
CF Cash and cash equivalents | 61 532.00 | | 61 532.00 | 61 532.00 |
CH Prepaid expenses | 5 151.00 | | 5 151.00 | 5 151.00 |
CJ TOTAL (II) | 260 133.00 | 4 518.00 | 255 614.00 | 260 133.00 |
CO Grand total (0 to V) | 2 569 433.00 | 72 157.00 | 2 497 276.00 | 2 569 433.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 694 978.00 | 1 485 054.00 | | 1 694 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 863.00 | 209 923.00 | | 178 863.00 |
DL TOTAL (I) | 1 939 841.00 | 1 760 978.00 | | 1 939 841.00 |
DU Loans and Debts from Credit Institutions (3) | 333 282.00 | 554 656.00 | | 333 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 609.00 | 14 397.00 | | 9 609.00 |
DX Trade payables and related accounts | 154 401.00 | 147 358.00 | | 154 401.00 |
DY Tax and social security liabilities | 60 140.00 | 73 651.00 | | 60 140.00 |
EC TOTAL (IV) | 557 434.00 | 790 064.00 | | 557 434.00 |
EE Grand total (I to V) | 2 497 276.00 | 2 551 042.00 | | 2 497 276.00 |
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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 | 2 309 066.00 | | | 2 309 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 340.00 | |
I4 DECREASES Grand Total | | | 2 309 300.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 876.00 | | | 75 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 340.00 | | | 6 340.00 |
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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 | 66 181.00 | 2 487.00 | 1 030.00 | 66 181.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 331.00 | 2 487.00 | 1 030.00 | 65 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 552.00 | 4 518.00 | 6 552.00 | 6 552.00 |
7B Total provisions for depreciation | 6 552.00 | 4 518.00 | 6 552.00 | 6 552.00 |
UE of which provisions and reversals: - Operating | | 4 518.00 | 6 552.00 | |
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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 | 9 609.00 | 9 609.00 | | 9 609.00 |
8B Suppliers and Related Accounts | 154 401.00 | 154 401.00 | | 154 401.00 |
VH Loans with a maturity of more than one year at origin | 333 282.00 | 224 459.00 | 108 822.00 | 333 282.00 |
VK Loans repaid during the year | 221 020.00 | | | 221 020.00 |
VS Prepaid expenses | 5 151.00 | | | 5 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 388.00 | 78 988.00 | 400.00 | 79 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 434.00 | 448 611.00 | 108 822.00 | 557 434.00 |
