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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 | 3 081.00 | 3 081.00 | | 3 081.00 |
AH Goodwill | 634 190.00 | | 634 190.00 | 634 190.00 |
AR Technical installations, industrial equipment and tools | 2 834.00 | 2 834.00 | | 2 834.00 |
AT Other tangible assets | 62 124.00 | 58 032.00 | 4 092.00 | 62 124.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 703 167.00 | 63 947.00 | 639 220.00 | 703 167.00 |
BT Goods | 56 899.00 | 1 832.00 | 55 068.00 | 56 899.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 15 525.00 | | 15 525.00 | 15 525.00 |
CF Cash and cash equivalents | 127 439.00 | | 127 439.00 | 127 439.00 |
CH Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 206 241.00 | 1 832.00 | 204 409.00 | 206 241.00 |
CO Grand total (0 to V) | 909 408.00 | 65 779.00 | 843 629.00 | 909 408.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 8 000.00 | | 600 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 752.00 | 625 797.00 | | 74 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 301.00 | 40 956.00 | | 54 301.00 |
DL TOTAL (I) | 729 854.00 | 675 552.00 | | 729 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 745.00 | 72 848.00 | | 23 745.00 |
DX Trade payables and related accounts | 64 308.00 | 54 747.00 | | 64 308.00 |
DY Tax and social security liabilities | 25 722.00 | 19 970.00 | | 25 722.00 |
EC TOTAL (IV) | 113 775.00 | 147 565.00 | | 113 775.00 |
EE Grand total (I to V) | 843 629.00 | 823 117.00 | | 843 629.00 |
EG Accrued income and payables due within one year | 113 775.00 | 147 565.00 | | 113 775.00 |
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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 | 703 949.00 | | 160.00 | 703 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938.00 | |
I4 DECREASES Grand Total | | 941.00 | 703 167.00 | |
IO DECREASES Total including other intangible assets | | | 637 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 941.00 | 64 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 271.00 | | | 637 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 899.00 | | | 65 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778.00 | | 160.00 | 778.00 |
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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 | 63 708.00 | 1 180.00 | 941.00 | 63 708.00 |
PE DEPRECIATION Total including other intangible assets | 3 081.00 | | | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 627.00 | 1 180.00 | 941.00 | 60 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 607.00 | 1 832.00 | 2 607.00 | 2 607.00 |
7B Total provisions for depreciation | 2 607.00 | 1 832.00 | 2 607.00 | 2 607.00 |
7C Grand total | 2 607.00 | 1 832.00 | 2 607.00 | 2 607.00 |
UE of which provisions and reversals: - Operating | | 1 832.00 | 2 607.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 64 308.00 | 64 308.00 | | 64 308.00 |
8C Staff and Related Accounts | 10 988.00 | 10 988.00 | | 10 988.00 |
8D Social Security and Other Social Organizations | 5 951.00 | 5 951.00 | | 5 951.00 |
8E Income Taxes | 2 873.00 | 2 873.00 | | 2 873.00 |
UO (previously established provision for depreciation) | 6 027.00 | | | 6 027.00 |
UT Other financial assets | 938.00 | | | 938.00 |
UX Other trade receivables | 576.00 | | | 576.00 |
VI Group and Associates | 23 554.00 | 23 554.00 | | 23 554.00 |
VP Miscellaneous | 486.00 | | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 012.00 | | | 9 012.00 |
VS Prepaid expenses | 5 682.00 | | | 5 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 721.00 | 21 783.00 | 938.00 | 22 721.00 |
VW VAT | 5 366.00 | 5 366.00 | | 5 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 775.00 | 113 775.00 | | 113 775.00 |
