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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 | 13 750.00 | 1 377.00 | 12 373.00 | 13 750.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 475.00 | 1 354.00 | 2 120.00 | 3 475.00 |
AT Other tangible assets | 242 659.00 | 232 646.00 | 10 013.00 | 242 659.00 |
BJ TOTAL (I) | 360 484.00 | 235 377.00 | 125 107.00 | 360 484.00 |
BT Goods | 35 124.00 | | 35 124.00 | 35 124.00 |
BX Customers and related accounts | 54 627.00 | | 54 627.00 | 54 627.00 |
BZ Other receivables | 91 428.00 | | 91 428.00 | 91 428.00 |
CD Marketable securities | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 137 043.00 | | 137 043.00 | 137 043.00 |
CH Prepaid expenses | 8 194.00 | | 8 194.00 | 8 194.00 |
CJ TOTAL (II) | 327 613.00 | | 327 613.00 | 327 613.00 |
CO Grand total (0 to V) | 688 097.00 | 235 377.00 | 452 720.00 | 688 097.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 | 304 775.00 | 273 410.00 | | 304 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 844.00 | 31 365.00 | | 40 844.00 |
DL TOTAL (I) | 354 419.00 | 313 575.00 | | 354 419.00 |
DW Advances and down payments received on current orders | 4 297.00 | 5 582.00 | | 4 297.00 |
DX Trade payables and related accounts | 68 288.00 | 65 300.00 | | 68 288.00 |
DY Tax and social security liabilities | 25 716.00 | 34 109.00 | | 25 716.00 |
EC TOTAL (IV) | 98 301.00 | 104 992.00 | | 98 301.00 |
EE Grand total (I to V) | 452 720.00 | 418 566.00 | | 452 720.00 |
EG Accrued income and payables due within one year | 98 301.00 | 104 992.00 | | 98 301.00 |
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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 | 366 734.00 | | 7 500.00 | 366 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 13 750.00 | 360 484.00 | |
IO DECREASES Total including other intangible assets | | 13 750.00 | 113 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | 7 500.00 | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 134.00 | | | 246 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 241 276.00 | 7 851.00 | 13 750.00 | 241 276.00 |
PE DEPRECIATION Total including other intangible assets | 13 623.00 | 1 504.00 | 13 750.00 | 13 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 653.00 | 6 347.00 | | 227 653.00 |
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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 | 68 288.00 | 68 288.00 | | 68 288.00 |
8C Staff and Related Accounts | 11 509.00 | 11 509.00 | | 11 509.00 |
8D Social Security and Other Social Organizations | 12 159.00 | 12 159.00 | | 12 159.00 |
UX Other trade receivables | 54 627.00 | | | 54 627.00 |
VB VAT | 7 148.00 | | | 7 148.00 |
VC Group and associates | 75 692.00 | | | 75 692.00 |
VM Income taxes | 8 010.00 | | | 8 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | | | 578.00 |
VS Prepaid expenses | 8 194.00 | | | 8 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 249.00 | 154 249.00 | | 154 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 004.00 | 94 004.00 | | 94 004.00 |
