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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 | 4 201.00 | 4 201.00 | | 4 201.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 62 261.00 | 58 210.00 | 4 051.00 | 62 261.00 |
AT Other tangible assets | 24 872.00 | 14 091.00 | 10 781.00 | 24 872.00 |
BJ TOTAL (I) | 366 334.00 | 76 502.00 | 289 832.00 | 366 334.00 |
BL Raw materials, supplies | 32 281.00 | | 32 281.00 | 32 281.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 22 223.00 | | 22 223.00 | 22 223.00 |
BZ Other receivables | 13 443.00 | | 13 443.00 | 13 443.00 |
CD Marketable securities | 743 497.00 | | 743 497.00 | 743 497.00 |
CF Cash and cash equivalents | 121 780.00 | | 121 780.00 | 121 780.00 |
CH Prepaid expenses | 13 966.00 | | 13 966.00 | 13 966.00 |
CJ TOTAL (II) | 949 691.00 | | 949 691.00 | 949 691.00 |
CO Grand total (0 to V) | 1 316 026.00 | 76 502.00 | 1 239 523.00 | 1 316 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 374 212.00 | 224 430.00 | | 374 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 355.00 | 199 881.00 | | 207 355.00 |
DL TOTAL (I) | 1 132 667.00 | 975 412.00 | | 1 132 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 454.00 | 85 827.00 | | 54 454.00 |
DX Trade payables and related accounts | 6 514.00 | 5 356.00 | | 6 514.00 |
DY Tax and social security liabilities | 45 888.00 | 73 122.00 | | 45 888.00 |
EC TOTAL (IV) | 106 856.00 | 164 305.00 | | 106 856.00 |
EE Grand total (I to V) | 1 239 523.00 | 1 139 717.00 | | 1 239 523.00 |
EG Accrued income and payables due within one year | 106 856.00 | 164 305.00 | | 106 856.00 |
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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 | 364 084.00 | | 3 100.00 | 364 084.00 |
I4 DECREASES Grand Total | | 850.00 | 366 334.00 | |
IO DECREASES Total including other intangible assets | | | 279 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 87 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 201.00 | | | 279 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 883.00 | | 3 100.00 | 84 883.00 |
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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 | 72 759.00 | 4 593.00 | 850.00 | 72 759.00 |
PE DEPRECIATION Total including other intangible assets | 4 201.00 | | | 4 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 558.00 | 4 593.00 | 850.00 | 68 558.00 |
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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 | 6 514.00 | 6 514.00 | | 6 514.00 |
8C Staff and Related Accounts | 7 012.00 | 7 012.00 | | 7 012.00 |
8D Social Security and Other Social Organizations | 37 772.00 | 37 772.00 | | 37 772.00 |
UX Other trade receivables | 22 223.00 | 22 223.00 | | 22 223.00 |
VI Group and Associates | 54 454.00 | 54 454.00 | | 54 454.00 |
VM Income taxes | 8 158.00 | 8 158.00 | | 8 158.00 |
VP Miscellaneous | 5 285.00 | 5 285.00 | | 5 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VS Prepaid expenses | 13 966.00 | 13 966.00 | | 13 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 633.00 | 49 633.00 | | 49 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 856.00 | 106 856.00 | | 106 856.00 |
