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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 | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 102 526.00 | 96 390.00 | 6 137.00 | 102 526.00 |
AT Other tangible assets | 231 439.00 | 147 505.00 | 83 933.00 | 231 439.00 |
BH Other financial assets | 16 663.00 | | 16 663.00 | 16 663.00 |
BJ TOTAL (I) | 1 333 132.00 | 245 428.00 | 1 087 705.00 | 1 333 132.00 |
BL Raw materials, supplies | 7 588.00 | | 7 588.00 | 7 588.00 |
BX Customers and related accounts | 13 559.00 | | 13 559.00 | 13 559.00 |
BZ Other receivables | 31 818.00 | | 31 818.00 | 31 818.00 |
CF Cash and cash equivalents | 88 605.00 | | 88 605.00 | 88 605.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 145 257.00 | | 145 257.00 | 145 257.00 |
CO Grand total (0 to V) | 1 478 390.00 | 245 428.00 | 1 232 962.00 | 1 478 390.00 |
CP Shares due in less than one year | 16 663.00 | | | 16 663.00 |
CX Development or Research and Development Expenses | 112 005.00 | 1 533.00 | 110 472.00 | 112 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 454 727.00 | 439 921.00 | | 454 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 051.00 | 14 806.00 | | -11 051.00 |
DL TOTAL (I) | 553 677.00 | 564 727.00 | | 553 677.00 |
DU Loans and Debts from Credit Institutions (3) | 81 969.00 | 99 612.00 | | 81 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 793.00 | 414 366.00 | | 421 793.00 |
DX Trade payables and related accounts | 65 848.00 | 55 109.00 | | 65 848.00 |
DY Tax and social security liabilities | 104 138.00 | 109 464.00 | | 104 138.00 |
EA Other liabilities | 5 537.00 | 9 652.00 | | 5 537.00 |
EC TOTAL (IV) | 679 285.00 | 688 203.00 | | 679 285.00 |
EE Grand total (I to V) | 1 232 962.00 | 1 252 930.00 | | 1 232 962.00 |
EG Accrued income and payables due within one year | 679 285.00 | 680 204.00 | | 679 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 303.00 | | 253.00 |
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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 | 1 304 674.00 | | 28 458.00 | 1 304 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 663.00 | |
I4 DECREASES Grand Total | | | 1 333 132.00 | |
IO DECREASES Total including other intangible assets | | | 982 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 956 305.00 | | 26 200.00 | 956 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 707.00 | | 2 258.00 | 331 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 663.00 | | | 16 663.00 |
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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 | 206 511.00 | 38 917.00 | | 206 511.00 |
PE DEPRECIATION Total including other intangible assets | | 1 533.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 206 511.00 | 37 384.00 | | 206 511.00 |
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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 | 65 848.00 | 65 848.00 | | 65 848.00 |
8D Social Security and Other Social Organizations | 104 138.00 | 104 138.00 | | 104 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 331.00 | 427 331.00 | | 427 331.00 |
UT Other financial assets | 16 663.00 | 16 663.00 | | 16 663.00 |
VG Loans with a maturity of up to one year at origin | 81 969.00 | 81 969.00 | | 81 969.00 |
VS Prepaid expenses | 49 064.00 | 49 064.00 | | 49 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 727.00 | 65 727.00 | | 65 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 285.00 | 679 285.00 | | 679 285.00 |
