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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 | 5 430.00 | 5 430.00 | | 5 430.00 |
AH Goodwill | 767 840.00 | | 767 840.00 | 767 840.00 |
AR Technical installations, industrial equipment and tools | 9 437.00 | 8 786.00 | 651.00 | 9 437.00 |
AT Other tangible assets | 212 460.00 | 131 217.00 | 81 243.00 | 212 460.00 |
BH Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
BJ TOTAL (I) | 1 228 160.00 | 145 433.00 | 1 082 727.00 | 1 228 160.00 |
BT Goods | 167 466.00 | 1 276.00 | 166 189.00 | 167 466.00 |
BV Advances and down payments on orders | 24 712.00 | | 24 712.00 | 24 712.00 |
BX Customers and related accounts | 48 751.00 | | 48 751.00 | 48 751.00 |
BZ Other receivables | 25 593.00 | | 25 593.00 | 25 593.00 |
CF Cash and cash equivalents | 1 349 023.00 | | 1 349 023.00 | 1 349 023.00 |
CH Prepaid expenses | 6 029.00 | | 6 029.00 | 6 029.00 |
CJ TOTAL (II) | 1 621 574.00 | 1 276.00 | 1 620 297.00 | 1 621 574.00 |
CO Grand total (0 to V) | 2 849 734.00 | 146 709.00 | 2 703 025.00 | 2 849 734.00 |
CU Other investments | 230 382.00 | | 230 382.00 | 230 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 471 438.00 | 1 284 227.00 | | 1 471 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 433.00 | 235 212.00 | | 268 433.00 |
DL TOTAL (I) | 2 289 871.00 | 2 069 438.00 | | 2 289 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 975.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 174 633.00 | 118 600.00 | | 174 633.00 |
DW Advances and down payments received on current orders | 461.00 | 461.00 | | 461.00 |
DX Trade payables and related accounts | 197 551.00 | 175 096.00 | | 197 551.00 |
DY Tax and social security liabilities | 40 508.00 | 38 058.00 | | 40 508.00 |
EC TOTAL (IV) | 413 154.00 | 350 190.00 | | 413 154.00 |
EE Grand total (I to V) | 2 703 025.00 | 2 419 628.00 | | 2 703 025.00 |
EG Accrued income and payables due within one year | 413 154.00 | 350 190.00 | | 413 154.00 |
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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 | 123 083.00 | 22 350.00 | | 123 083.00 |
PE DEPRECIATION Total including other intangible assets | 5 430.00 | | | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 653.00 | 22 350.00 | | 117 653.00 |
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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 | | 1 276.00 | | |
7B Total provisions for depreciation | | 1 276.00 | | |
7C Grand total | | 1 276.00 | | |
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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 | 197 551.00 | 197 551.00 | | 197 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 633.00 | 174 633.00 | | 174 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 508.00 | 40 508.00 | | 40 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 985.00 | 80 373.00 | 2 612.00 | 82 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 693.00 | 412 693.00 | | 412 693.00 |
