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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 | 3 813.00 | 3 019.00 | 793.00 | 3 813.00 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AR Technical installations, industrial equipment and tools | 35 678.00 | 26 080.00 | 9 597.00 | 35 678.00 |
AT Other tangible assets | 126 105.00 | 92 302.00 | 33 803.00 | 126 105.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 348 533.00 | 121 402.00 | 227 130.00 | 348 533.00 |
BL Raw materials, supplies | 1 933.00 | | 1 933.00 | 1 933.00 |
BN Goods in progress | 6 696.00 | | 6 696.00 | 6 696.00 |
BX Customers and related accounts | 58 509.00 | | 58 509.00 | 58 509.00 |
BZ Other receivables | 18 248.00 | | 18 248.00 | 18 248.00 |
CF Cash and cash equivalents | 326 070.00 | | 326 070.00 | 326 070.00 |
CH Prepaid expenses | 7 920.00 | | 7 920.00 | 7 920.00 |
CJ TOTAL (II) | 419 378.00 | | 419 378.00 | 419 378.00 |
CO Grand total (0 to V) | 767 911.00 | 121 402.00 | 646 508.00 | 767 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 549 959.00 | | | 549 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 691.00 | | | 20 691.00 |
DL TOTAL (I) | 578 901.00 | | | 578 901.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 29 285.00 | | | 29 285.00 |
DY Tax and social security liabilities | 37 921.00 | | | 37 921.00 |
EC TOTAL (IV) | 67 606.00 | | | 67 606.00 |
EE Grand total (I to V) | 646 508.00 | | | 646 508.00 |
EG Accrued income and payables due within one year | 67 206.00 | | | 67 206.00 |
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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 | 347 555.00 | | 2 029.00 | 347 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 348 533.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 185 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 863.00 | | | 186 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 756.00 | | 2 029.00 | 159 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936.00 | | | 936.00 |
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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 | 94 680.00 | 27 773.00 | 1 050.00 | 94 680.00 |
PE DEPRECIATION Total including other intangible assets | 3 444.00 | 626.00 | 1 050.00 | 3 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 236.00 | 27 147.00 | | 91 236.00 |
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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 | 29 285.00 | 29 285.00 | | 29 285.00 |
UT Other financial assets | 836.00 | | 836.00 | 836.00 |
UX Other trade receivables | 58 510.00 | 58 510.00 | | 58 510.00 |
VP Miscellaneous | 18 249.00 | 18 249.00 | | 18 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 921.00 | 37 921.00 | | 37 921.00 |
VS Prepaid expenses | 7 920.00 | 7 920.00 | | 7 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 515.00 | 84 679.00 | 836.00 | 85 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 207.00 | 67 207.00 | | 67 207.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
