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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 | 14 000.00 | 6 617.00 | 7 383.00 | 14 000.00 |
AH Goodwill | 228 670.00 | | 228 670.00 | 228 670.00 |
AR Technical installations, industrial equipment and tools | 132 309.00 | 82 141.00 | 50 169.00 | 132 309.00 |
AT Other tangible assets | 38 541.00 | 19 971.00 | 18 570.00 | 38 541.00 |
BJ TOTAL (I) | 413 521.00 | 108 729.00 | 304 792.00 | 413 521.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 74 057.00 | | 74 057.00 | 74 057.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 134 251.00 | | 134 251.00 | 134 251.00 |
CH Prepaid expenses | 10 730.00 | | 10 730.00 | 10 730.00 |
CJ TOTAL (II) | 219 962.00 | | 219 962.00 | 219 962.00 |
CO Grand total (0 to V) | 633 482.00 | 108 729.00 | 524 754.00 | 633 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 744.00 | 228 744.00 | | 228 744.00 |
DD Legal reserve (1) | 22 874.00 | 22 874.00 | | 22 874.00 |
DG Other reserves | 1 146.00 | 971.00 | | 1 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 553.00 | 33 175.00 | | 33 553.00 |
DL TOTAL (I) | 286 318.00 | 285 765.00 | | 286 318.00 |
DU Loans and Debts from Credit Institutions (3) | 36 149.00 | 45 952.00 | | 36 149.00 |
DX Trade payables and related accounts | 5 999.00 | 7 051.00 | | 5 999.00 |
DY Tax and social security liabilities | 196 288.00 | 151 902.00 | | 196 288.00 |
EC TOTAL (IV) | 238 436.00 | 204 905.00 | | 238 436.00 |
EE Grand total (I to V) | 524 754.00 | 490 670.00 | | 524 754.00 |
EG Accrued income and payables due within one year | 212 213.00 | 168 756.00 | | 212 213.00 |
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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 | 406 507.00 | | | 406 507.00 |
I4 DECREASES Grand Total | | | 413 521.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 155.00 | | | 13 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 682.00 | | | 164 682.00 |
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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 | 96 460.00 | 21 449.00 | 9 180.00 | 96 460.00 |
PE DEPRECIATION Total including other intangible assets | 2 222.00 | 4 394.00 | | 2 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 237.00 | 17 054.00 | 9 180.00 | 94 237.00 |
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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 | 5 999.00 | 5 999.00 | | 5 999.00 |
VG Loans with a maturity of up to one year at origin | 36 149.00 | 9 926.00 | 26 223.00 | 36 149.00 |
VK Loans repaid during the year | 9 803.00 | | | 9 803.00 |
VS Prepaid expenses | 10 730.00 | | | 10 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 787.00 | 84 787.00 | | 84 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 436.00 | 212 213.00 | 26 223.00 | 238 436.00 |
