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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 119 090.00 | 117 698.00 | 1 392.00 | 119 090.00 |
AT Other tangible assets | 106 932.00 | 92 234.00 | 14 698.00 | 106 932.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 966 042.00 | 209 932.00 | 756 110.00 | 966 042.00 |
BL Raw materials, supplies | 630.00 | | 630.00 | 630.00 |
BT Goods | 5 360.00 | | 5 360.00 | 5 360.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 47 840.00 | | 47 840.00 | 47 840.00 |
CD Marketable securities | 7 993.00 | | 7 993.00 | 7 993.00 |
CF Cash and cash equivalents | 498 582.00 | | 498 582.00 | 498 582.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 572 034.00 | | 572 034.00 | 572 034.00 |
CO Grand total (0 to V) | 1 538 076.00 | 209 932.00 | 1 328 144.00 | 1 538 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 795 616.00 | | | 795 616.00 |
DH Retained earnings | | 671 371.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 479.00 | 124 245.00 | | 112 479.00 |
DL TOTAL (I) | 916 895.00 | 804 416.00 | | 916 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 518.00 | 281 518.00 | | 253 518.00 |
DX Trade payables and related accounts | 55 328.00 | 48 968.00 | | 55 328.00 |
DY Tax and social security liabilities | 102 403.00 | 112 331.00 | | 102 403.00 |
EC TOTAL (IV) | 411 249.00 | 442 817.00 | | 411 249.00 |
EE Grand total (I to V) | 1 328 144.00 | 1 247 233.00 | | 1 328 144.00 |
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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 | 965 444.00 | | | 965 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 966 042.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 424.00 | | | 225 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 202 125.00 | 7 807.00 | | 202 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 125.00 | 7 807.00 | | 202 125.00 |
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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 | 55 328.00 | 55 328.00 | | 55 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 518.00 | | 253 518.00 | 253 518.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VS Prepaid expenses | 4 630.00 | | | 4 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 490.00 | 52 470.00 | 20.00 | 52 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 249.00 | 157 731.00 | 253 518.00 | 411 249.00 |
