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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 2 085 000.00 | | 2 085 000.00 | 2 085 000.00 |
AR Technical installations, industrial equipment and tools | 13 863.00 | 12 121.00 | 1 742.00 | 13 863.00 |
AT Other tangible assets | 380 776.00 | 230 240.00 | 150 536.00 | 380 776.00 |
BJ TOTAL (I) | 2 485 016.00 | 242 461.00 | 2 242 554.00 | 2 485 016.00 |
BT Goods | 200 966.00 | | 200 966.00 | 200 966.00 |
BV Advances and down payments on orders | 2 582.00 | | 2 582.00 | 2 582.00 |
BX Customers and related accounts | 14 188.00 | | 14 188.00 | 14 188.00 |
BZ Other receivables | 16 226.00 | | 16 226.00 | 16 226.00 |
CD Marketable securities | 501 815.00 | | 501 815.00 | 501 815.00 |
CF Cash and cash equivalents | 155 047.00 | | 155 047.00 | 155 047.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 893 754.00 | | 893 754.00 | 893 754.00 |
CO Grand total (0 to V) | 3 378 770.00 | 242 461.00 | 3 136 309.00 | 3 378 770.00 |
CU Other investments | 5 276.00 | | 5 276.00 | 5 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 680 322.00 | | | 1 680 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 352.00 | | | 259 352.00 |
DL TOTAL (I) | 2 379 675.00 | | | 2 379 675.00 |
DU Loans and Debts from Credit Institutions (3) | 449 415.00 | | | 449 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | | | 1 568.00 |
DX Trade payables and related accounts | 196 439.00 | | | 196 439.00 |
DY Tax and social security liabilities | 109 210.00 | | | 109 210.00 |
EC TOTAL (IV) | 756 633.00 | | | 756 633.00 |
EE Grand total (I to V) | 3 136 309.00 | | | 3 136 309.00 |
EG Accrued income and payables due within one year | 652 709.00 | | | 652 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 2 476 157.00 | | | 2 476 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 276.00 | |
I4 DECREASES Grand Total | | | 2 485 016.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 780.00 | | | 385 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 276.00 | | | 5 276.00 |
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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 | 207 939.00 | 34 522.00 | | 207 939.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 839.00 | 34 522.00 | | 207 839.00 |
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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 | 196 439.00 | 196 439.00 | | 196 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 449 234.00 | 345 309.00 | 103 924.00 | 449 234.00 |
VK Loans repaid during the year | 321 082.00 | | | 321 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 633.00 | 652 709.00 | 103 924.00 | 756 633.00 |
