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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
AH Goodwill | 271 310.00 | | 271 310.00 | 271 310.00 |
AR Technical installations, industrial equipment and tools | 50 935.00 | 48 490.00 | 2 445.00 | 50 935.00 |
AT Other tangible assets | 69 430.00 | 36 884.00 | 32 546.00 | 69 430.00 |
BJ TOTAL (I) | 393 406.00 | 87 104.00 | 306 301.00 | 393 406.00 |
BL Raw materials, supplies | 17 231.00 | | 17 231.00 | 17 231.00 |
BV Advances and down payments on orders | 8 772.00 | | 8 772.00 | 8 772.00 |
BZ Other receivables | 6 245.00 | | 6 245.00 | 6 245.00 |
CF Cash and cash equivalents | 91 493.00 | | 91 493.00 | 91 493.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 125 897.00 | | 125 897.00 | 125 897.00 |
CO Grand total (0 to V) | 519 303.00 | 87 104.00 | 432 199.00 | 519 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 154 736.00 | | | 154 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 351.00 | | | 71 351.00 |
DL TOTAL (I) | 245 887.00 | | | 245 887.00 |
DU Loans and Debts from Credit Institutions (3) | 78 387.00 | | | 78 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 104.00 | | | 34 104.00 |
DX Trade payables and related accounts | 19 469.00 | | | 19 469.00 |
DY Tax and social security liabilities | 53 229.00 | | | 53 229.00 |
EA Other liabilities | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 186 311.00 | | | 186 311.00 |
EE Grand total (I to V) | 432 199.00 | | | 432 199.00 |
EG Accrued income and payables due within one year | 159 871.00 | | | 159 871.00 |
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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 | 393 406.00 | | | 393 406.00 |
I4 DECREASES Grand Total | | | 393 406.00 | |
IO DECREASES Total including other intangible assets | | | 273 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 040.00 | | | 273 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 366.00 | | | 120 366.00 |
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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 | 78 903.00 | 8 202.00 | | 78 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 173.00 | 8 202.00 | | 77 173.00 |
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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 | 19 469.00 | 19 469.00 | | 19 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 225.00 | 35 225.00 | | 35 225.00 |
VH Loans with a maturity of more than one year at origin | 78 388.00 | 51 948.00 | 26 440.00 | 78 388.00 |
VK Loans repaid during the year | 50 311.00 | | | 50 311.00 |
VS Prepaid expenses | 2 154.00 | | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 399.00 | 8 399.00 | | 8 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 311.00 | 159 872.00 | 26 440.00 | 186 311.00 |
