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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 350.00 | 48 350.00 | | 48 350.00 |
AF Concessions, Patents and Similar Rights | 2 640.00 | 2 640.00 | | 2 640.00 |
AH Goodwill | 984 000.00 | | 984 000.00 | 984 000.00 |
AR Technical installations, industrial equipment and tools | 9 768.00 | 8 796.00 | 971.00 | 9 768.00 |
AT Other tangible assets | 111 989.00 | 109 530.00 | 2 459.00 | 111 989.00 |
BD Other fixed assets | 16 933.00 | | 16 933.00 | 16 933.00 |
BH Other financial assets | 3 782.00 | | 3 782.00 | 3 782.00 |
BJ TOTAL (I) | 1 177 461.00 | 169 317.00 | 1 008 145.00 | 1 177 461.00 |
BT Goods | 132 033.00 | | 132 033.00 | 132 033.00 |
BX Customers and related accounts | 61 510.00 | | 61 510.00 | 61 510.00 |
BZ Other receivables | 139 993.00 | | 139 993.00 | 139 993.00 |
CF Cash and cash equivalents | 7 234.00 | | 7 234.00 | 7 234.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 345 684.00 | | 345 684.00 | 345 684.00 |
CO Grand total (0 to V) | 1 523 145.00 | 169 317.00 | 1 353 829.00 | 1 523 145.00 |
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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 | 885 965.00 | 764 184.00 | | 885 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 184.00 | 121 781.00 | | 174 184.00 |
DL TOTAL (I) | 1 068 950.00 | 894 765.00 | | 1 068 950.00 |
DS Convertible Bond Issues | | 79.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 443.00 | 120 197.00 | | 23 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 174.00 | 99 557.00 | | 64 174.00 |
DW Advances and down payments received on current orders | 13 611.00 | 15 196.00 | | 13 611.00 |
DX Trade payables and related accounts | 138 473.00 | 164 549.00 | | 138 473.00 |
DY Tax and social security liabilities | 45 178.00 | 36 114.00 | | 45 178.00 |
EC TOTAL (IV) | 284 879.00 | 435 692.00 | | 284 879.00 |
EE Grand total (I to V) | 1 353 829.00 | 1 330 457.00 | | 1 353 829.00 |
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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 | 1 174 851.00 | | 2 828.00 | 1 174 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 350.00 | | | 48 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 715.00 | |
I4 DECREASES Grand Total | | 219.00 | 1 177 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 350.00 | |
IO DECREASES Total including other intangible assets | | | 986 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219.00 | 121 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 986 640.00 | | | 986 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 859.00 | | 1 116.00 | 120 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 002.00 | | 1 713.00 | 19 002.00 |
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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 | 157 479.00 | 11 901.00 | 63.00 | 157 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 350.00 | | | 48 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 489.00 | 11 901.00 | 63.00 | 106 489.00 |
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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 | 138 473.00 | 138 473.00 | | 138 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 174.00 | 64 174.00 | | 64 174.00 |
UT Other financial assets | 3 782.00 | | 3 782.00 | 3 782.00 |
UX Other trade receivables | 61 510.00 | 61 510.00 | | 61 510.00 |
VG Loans with a maturity of up to one year at origin | 7 286.00 | 7 286.00 | | 7 286.00 |
VH Loans with a maturity of more than one year at origin | 16 157.00 | 16 157.00 | | 16 157.00 |
VK Loans repaid during the year | 95 892.00 | | | 95 892.00 |
VP Miscellaneous | 139 992.00 | 139 992.00 | | 139 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 178.00 | 45 178.00 | | 45 178.00 |
VS Prepaid expenses | 4 915.00 | 4 915.00 | | 4 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 199.00 | 206 417.00 | 3 782.00 | 210 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 268.00 | 271 268.00 | | 271 268.00 |
