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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 929.00 | 929.00 | | 929.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 5.00 | 795.00 | 800.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 125 069.00 | 98 572.00 | 26 498.00 | 125 069.00 |
AT Other tangible assets | 125 225.00 | 74 948.00 | 50 277.00 | 125 225.00 |
BD Other fixed assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 382 458.00 | 174 454.00 | 208 004.00 | 382 458.00 |
BL Raw materials, supplies | 26 443.00 | | 26 443.00 | 26 443.00 |
BX Customers and related accounts | 37 484.00 | 1 962.00 | 35 522.00 | 37 484.00 |
BZ Other receivables | 45 135.00 | | 45 135.00 | 45 135.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 94 016.00 | | 94 016.00 | 94 016.00 |
CH Prepaid expenses | 6 128.00 | | 6 128.00 | 6 128.00 |
CJ TOTAL (II) | 217 206.00 | 1 962.00 | 215 243.00 | 217 206.00 |
CO Grand total (0 to V) | 599 664.00 | 176 416.00 | 423 247.00 | 599 664.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 210 633.00 | 153 823.00 | | 210 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 989.00 | 56 810.00 | | 9 989.00 |
DL TOTAL (I) | 229 422.00 | 219 433.00 | | 229 422.00 |
DU Loans and Debts from Credit Institutions (3) | 71 102.00 | | | 71 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 725.00 | 10 330.00 | | 9 725.00 |
DX Trade payables and related accounts | 36 421.00 | 21 978.00 | | 36 421.00 |
DY Tax and social security liabilities | 76 577.00 | 54 028.00 | | 76 577.00 |
EC TOTAL (IV) | 193 825.00 | 86 337.00 | | 193 825.00 |
EE Grand total (I to V) | 423 247.00 | 305 770.00 | | 423 247.00 |
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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 | 296 453.00 | | 92 480.00 | 296 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 929.00 | | | 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | 6 475.00 | 382 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 929.00 | |
IO DECREASES Total including other intangible assets | | | 129 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 475.00 | 250 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | 14 800.00 | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 089.00 | | 77 680.00 | 179 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | | 1 435.00 |
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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 | 163 796.00 | 17 132.00 | 6 475.00 | 163 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 929.00 | | | 929.00 |
PE DEPRECIATION Total including other intangible assets | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 162 867.00 | 17 127.00 | 6 475.00 | 162 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 962.00 | | |
7B Total provisions for depreciation | | 1 962.00 | | |
7C Grand total | | 1 962.00 | | |
UE of which provisions and reversals: - Operating | | 1 962.00 | | |
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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 | 36 421.00 | 36 421.00 | | 36 421.00 |
8C Staff and Related Accounts | 47 012.00 | 47 012.00 | | 47 012.00 |
8D Social Security and Other Social Organizations | 29 146.00 | 29 146.00 | | 29 146.00 |
UX Other trade receivables | 35 414.00 | | | 35 414.00 |
VA Doubtful or disputed receivables | 2 070.00 | | | 2 070.00 |
VB VAT | 7 678.00 | | | 7 678.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 70 875.00 | 10 500.00 | 42 000.00 | 70 875.00 |
VI Group and Associates | 9 725.00 | 9 725.00 | | 9 725.00 |
VJ Loans taken out during the year | 73 500.00 | | | 73 500.00 |
VK Loans repaid during the year | 2 625.00 | | | 2 625.00 |
VM Income taxes | 28 967.00 | | | 28 967.00 |
VP Miscellaneous | 5 645.00 | | | 5 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 845.00 | | | 2 845.00 |
VS Prepaid expenses | 6 128.00 | | | 6 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 747.00 | 88 747.00 | | 88 747.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 825.00 | 133 450.00 | 42 000.00 | 193 825.00 |
