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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 | 3 590.00 | 2 370.00 | 1 219.00 | 3 590.00 |
AH Goodwill | 271 310.00 | | 271 310.00 | 271 310.00 |
AR Technical installations, industrial equipment and tools | 55 632.00 | 52 740.00 | 2 892.00 | 55 632.00 |
AT Other tangible assets | 110 228.00 | 60 933.00 | 49 295.00 | 110 228.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 441 979.00 | 116 044.00 | 325 934.00 | 441 979.00 |
BL Raw materials, supplies | 8 917.00 | | 8 917.00 | 8 917.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 11 088.00 | | 11 088.00 | 11 088.00 |
CF Cash and cash equivalents | 28 838.00 | | 28 838.00 | 28 838.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 62 493.00 | | 62 493.00 | 62 493.00 |
CO Grand total (0 to V) | 504 472.00 | 116 044.00 | 388 428.00 | 504 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 34 407.00 | | | 34 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 624.00 | | | 17 624.00 |
DL TOTAL (I) | 327 032.00 | | | 327 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | | | 819.00 |
DX Trade payables and related accounts | 23 705.00 | | | 23 705.00 |
DY Tax and social security liabilities | 35 639.00 | | | 35 639.00 |
EA Other liabilities | 1 232.00 | | | 1 232.00 |
EC TOTAL (IV) | 61 396.00 | | | 61 396.00 |
EE Grand total (I to V) | 388 428.00 | | | 388 428.00 |
EG Accrued income and payables due within one year | 61 396.00 | | | 61 396.00 |
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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 | 410 430.00 | | 32 157.00 | 410 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 608.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 608.00 | 1 218.00 | |
I4 DECREASES Grand Total | | 608.00 | 441 979.00 | |
IO DECREASES Total including other intangible assets | | | 274 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 900.00 | | | 274 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 922.00 | | 30 939.00 | 134 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | 1 218.00 | 608.00 |
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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 | 103 209.00 | 12 835.00 | | 103 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 751.00 | 620.00 | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 458.00 | 12 215.00 | | 101 458.00 |
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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 | 23 705.00 | 23 705.00 | | 23 705.00 |
8D Social Security and Other Social Organizations | 23 638.00 | 23 638.00 | | 23 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
UT Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
UX Other trade receivables | 11 088.00 | 11 088.00 | | 11 088.00 |
VI Group and Associates | 12 820.00 | 12 820.00 | | 12 820.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 956.00 | 13 738.00 | 1 218.00 | 14 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 396.00 | 61 396.00 | | 61 396.00 |
