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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 | 757.00 | 757.00 | | 757.00 |
AH Goodwill | 257 602.00 | | 257 602.00 | 257 602.00 |
AR Technical installations, industrial equipment and tools | 85 148.00 | 81 913.00 | 3 235.00 | 85 148.00 |
AT Other tangible assets | 462 033.00 | 458 287.00 | 3 746.00 | 462 033.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 805 662.00 | 540 957.00 | 264 704.00 | 805 662.00 |
BL Raw materials, supplies | 6 314.00 | | 6 314.00 | 6 314.00 |
BT Goods | 24 837.00 | | 24 837.00 | 24 837.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 6 354.00 | | 6 354.00 | 6 354.00 |
BZ Other receivables | 55 051.00 | | 55 051.00 | 55 051.00 |
CD Marketable securities | 26 767.00 | | 26 767.00 | 26 767.00 |
CF Cash and cash equivalents | 272 111.00 | | 272 111.00 | 272 111.00 |
CH Prepaid expenses | 19 895.00 | | 19 895.00 | 19 895.00 |
CJ TOTAL (II) | 411 623.00 | | 411 623.00 | 411 623.00 |
CO Grand total (0 to V) | 1 217 286.00 | 540 957.00 | 676 328.00 | 1 217 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 410 235.00 | | | 410 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 361.00 | | | 15 361.00 |
DL TOTAL (I) | 557 597.00 | | | 557 597.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 66 170.00 | | | 66 170.00 |
DY Tax and social security liabilities | 48 383.00 | | | 48 383.00 |
EC TOTAL (IV) | 118 731.00 | | | 118 731.00 |
EE Grand total (I to V) | 676 328.00 | | | 676 328.00 |
EG Accrued income and payables due within one year | 114 731.00 | | | 114 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 806 559.00 | | | 806 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | | 805 663.00 | |
IO DECREASES Total including other intangible assets | | | 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 757.00 | | | 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 079.00 | | | 548 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 540 175.00 | 2 733.00 | 1 950.00 | 540 175.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 418.00 | 2 733.00 | 1 950.00 | 539 418.00 |
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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 | 4 000.00 | | | 4 000.00 |
8B Suppliers and Related Accounts | 66 170.00 | 66 170.00 | | 66 170.00 |
UT Other financial assets | 121.00 | | 121.00 | 121.00 |
UX Other trade receivables | 6 354.00 | 6 354.00 | | 6 354.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VP Miscellaneous | 55 051.00 | 55 051.00 | | 55 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 383.00 | 48 383.00 | | 48 383.00 |
VS Prepaid expenses | 19 895.00 | 19 895.00 | | 19 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 421.00 | 81 300.00 | 121.00 | 81 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 732.00 | 114 732.00 | | 118 732.00 |
