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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 | 48 350.00 | 48 350.00 | | 48 350.00 |
AF Concessions, Patents and Similar Rights | 2 640.00 | 2 640.00 | | 2 640.00 |
AH Goodwill | 984 000.00 | | 984 000.00 | 984 000.00 |
AR Technical installations, industrial equipment and tools | 9 540.00 | 7 852.00 | 1 688.00 | 9 540.00 |
AT Other tangible assets | 111 320.00 | 98 637.00 | 12 683.00 | 111 320.00 |
BD Other fixed assets | 15 333.00 | | 15 333.00 | 15 333.00 |
BH Other financial assets | 3 669.00 | | 3 669.00 | 3 669.00 |
BJ TOTAL (I) | 1 174 851.00 | 157 479.00 | 1 017 373.00 | 1 174 851.00 |
BT Goods | 145 414.00 | | 145 414.00 | 145 414.00 |
BX Customers and related accounts | 62 217.00 | | 62 217.00 | 62 217.00 |
BZ Other receivables | 76 297.00 | | 76 297.00 | 76 297.00 |
CF Cash and cash equivalents | 27 888.00 | | 27 888.00 | 27 888.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 313 085.00 | | 313 085.00 | 313 085.00 |
CO Grand total (0 to V) | 1 487 936.00 | 157 479.00 | 1 330 457.00 | 1 487 936.00 |
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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 | 764 184.00 | 632 874.00 | | 764 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 781.00 | 131 310.00 | | 121 781.00 |
DL TOTAL (I) | 894 765.00 | 772 984.00 | | 894 765.00 |
DS Convertible Bond Issues | 79.00 | 161.00 | | 79.00 |
DU Loans and Debts from Credit Institutions (3) | 120 197.00 | 206 166.00 | | 120 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 557.00 | 130 302.00 | | 99 557.00 |
DW Advances and down payments received on current orders | 15 196.00 | | | 15 196.00 |
DX Trade payables and related accounts | 164 549.00 | 159 349.00 | | 164 549.00 |
DY Tax and social security liabilities | 36 114.00 | 46 101.00 | | 36 114.00 |
EA Other liabilities | | 247.00 | | |
EC TOTAL (IV) | 435 692.00 | 542 325.00 | | 435 692.00 |
EE Grand total (I to V) | 1 330 457.00 | 1 315 309.00 | | 1 330 457.00 |
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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 | 1 196 782.00 | | | 1 196 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 350.00 | | | 48 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 002.00 | |
I4 DECREASES Grand Total | | | 1 174 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 350.00 | |
IO DECREASES Total including other intangible assets | | | 2 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 767.00 | | | 7 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 963.00 | | | 138 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 702.00 | | | 17 702.00 |
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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 | 164 535.00 | 16 246.00 | 23 302.00 | 164 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 350.00 | | | 48 350.00 |
PE DEPRECIATION Total including other intangible assets | 5 127.00 | 2 640.00 | 5 127.00 | 5 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 058.00 | 13 606.00 | 18 175.00 | 111 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 164 549.00 | 164 549.00 | | 164 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 557.00 | 99 557.00 | | 99 557.00 |
UT Other financial assets | 3 669.00 | | | 3 669.00 |
UX Other trade receivables | 62 217.00 | | | 62 217.00 |
VG Loans with a maturity of up to one year at origin | 8 148.00 | 8 148.00 | | 8 148.00 |
VH Loans with a maturity of more than one year at origin | 112 049.00 | 95 892.00 | 16 157.00 | 112 049.00 |
VK Loans repaid during the year | 94 117.00 | | | 94 117.00 |
VP Miscellaneous | 76 297.00 | | | 76 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 114.00 | 36 114.00 | | 36 114.00 |
VS Prepaid expenses | 1 269.00 | | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 452.00 | 139 783.00 | 3 669.00 | 143 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 495.00 | 404 339.00 | 16 157.00 | 420 495.00 |
