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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 900.00 | | 200 900.00 | 200 900.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 67 620.00 | 45 715.00 | 21 905.00 | 67 620.00 |
AT Other tangible assets | 72 351.00 | 60 637.00 | 11 715.00 | 72 351.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BJ TOTAL (I) | 373 636.00 | 106 352.00 | 267 284.00 | 373 636.00 |
BL Raw materials, supplies | 972.00 | | 972.00 | 972.00 |
BT Goods | 2 850.00 | | 2 850.00 | 2 850.00 |
BV Advances and down payments on orders | 3 222.00 | | 3 222.00 | 3 222.00 |
BZ Other receivables | 11 343.00 | | 11 343.00 | 11 343.00 |
CD Marketable securities | 154 648.00 | | 154 648.00 | 154 648.00 |
CF Cash and cash equivalents | 73 387.00 | | 73 387.00 | 73 387.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 247 599.00 | | 247 599.00 | 247 599.00 |
CO Grand total (0 to V) | 621 235.00 | 106 352.00 | 514 883.00 | 621 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DG Other reserves | 33 501.00 | 37 590.00 | | 33 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 704.00 | 25 911.00 | | 69 704.00 |
DL TOTAL (I) | 361 705.00 | 322 001.00 | | 361 705.00 |
DU Loans and Debts from Credit Institutions (3) | 34 746.00 | 43 544.00 | | 34 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 614.00 | 4 618.00 | | 4 614.00 |
DX Trade payables and related accounts | 27 199.00 | 41 656.00 | | 27 199.00 |
DY Tax and social security liabilities | 67 542.00 | 33 206.00 | | 67 542.00 |
EA Other liabilities | 19 077.00 | 19 077.00 | | 19 077.00 |
EC TOTAL (IV) | 153 178.00 | 142 101.00 | | 153 178.00 |
EE Grand total (I to V) | 514 883.00 | 464 103.00 | | 514 883.00 |
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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 | 365 186.00 | | 9 400.00 | 365 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 765.00 | |
I4 DECREASES Grand Total | | 950.00 | 373 636.00 | |
IO DECREASES Total including other intangible assets | | | 230 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 139 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 900.00 | | | 230 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 521.00 | | 9 400.00 | 131 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765.00 | | | 2 765.00 |
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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 | 97 543.00 | 9 758.00 | 950.00 | 97 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 543.00 | 9 758.00 | 950.00 | 97 543.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 27 199.00 | 27 199.00 | | 27 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 671.00 | 23 671.00 | | 23 671.00 |
UT Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
VH Loans with a maturity of more than one year at origin | 34 746.00 | 8 907.00 | 25 839.00 | 34 746.00 |
VK Loans repaid during the year | 8 798.00 | | | 8 798.00 |
VP Miscellaneous | 11 343.00 | 11 343.00 | | 11 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 542.00 | 67 542.00 | | 67 542.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 285.00 | 12 520.00 | 2 765.00 | 15 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 178.00 | 127 339.00 | 25 839.00 | 153 178.00 |
