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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 | 7 482.00 | 7 482.00 | | 7 482.00 |
AH Goodwill | 1 112 000.00 | | 1 112 000.00 | 1 112 000.00 |
AR Technical installations, industrial equipment and tools | 184 571.00 | 64 984.00 | 119 587.00 | 184 571.00 |
AT Other tangible assets | 540 332.00 | 170 149.00 | 370 183.00 | 540 332.00 |
BH Other financial assets | 15 145.00 | | 15 145.00 | 15 145.00 |
BJ TOTAL (I) | 1 859 530.00 | 242 615.00 | 1 616 915.00 | 1 859 530.00 |
BT Goods | 494 905.00 | | 494 905.00 | 494 905.00 |
BV Advances and down payments on orders | 1 614.00 | | 1 614.00 | 1 614.00 |
BX Customers and related accounts | 62 533.00 | | 62 533.00 | 62 533.00 |
BZ Other receivables | 53 206.00 | | 53 206.00 | 53 206.00 |
CF Cash and cash equivalents | 890 288.00 | | 890 288.00 | 890 288.00 |
CH Prepaid expenses | 13 517.00 | | 13 517.00 | 13 517.00 |
CJ TOTAL (II) | 1 516 063.00 | | 1 516 063.00 | 1 516 063.00 |
CO Grand total (0 to V) | 3 375 592.00 | 242 615.00 | 3 132 977.00 | 3 375 592.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 101 500.00 | | | 101 500.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 625 699.00 | | | 1 625 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 783.00 | | | 189 783.00 |
DL TOTAL (I) | 2 191 982.00 | | | 2 191 982.00 |
DU Loans and Debts from Credit Institutions (3) | 305 147.00 | | | 305 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 586.00 | | | 6 586.00 |
DX Trade payables and related accounts | 359 808.00 | | | 359 808.00 |
DY Tax and social security liabilities | 268 881.00 | | | 268 881.00 |
EA Other liabilities | 573.00 | | | 573.00 |
EC TOTAL (IV) | 940 996.00 | | | 940 996.00 |
EE Grand total (I to V) | 3 132 977.00 | | | 3 132 977.00 |
EG Accrued income and payables due within one year | 800 851.00 | | | 800 851.00 |
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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 | 1 744 938.00 | | 121 351.00 | 1 744 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 145.00 | |
I4 DECREASES Grand Total | | 6 760.00 | 1 859 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 119 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 760.00 | 724 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 119 482.00 | | | 1 119 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 311.00 | | 121 351.00 | 610 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 145.00 | | | 15 145.00 |
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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 | 168 610.00 | 80 765.00 | 6 760.00 | 168 610.00 |
PE DEPRECIATION Total including other intangible assets | 7 482.00 | | | 7 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 128.00 | 80 765.00 | 6 760.00 | 161 128.00 |
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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 | 359 808.00 | 359 808.00 | | 359 808.00 |
8C Staff and Related Accounts | 165 698.00 | 165 698.00 | | 165 698.00 |
8D Social Security and Other Social Organizations | 84 356.00 | 84 356.00 | | 84 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UT Other financial assets | 15 145.00 | | 15 145.00 | 15 145.00 |
UX Other trade receivables | 62 533.00 | 62 533.00 | | 62 533.00 |
VB VAT | 13 300.00 | 13 300.00 | | 13 300.00 |
VH Loans with a maturity of more than one year at origin | 305 147.00 | 165 003.00 | 140 144.00 | 305 147.00 |
VI Group and Associates | 6 586.00 | 6 586.00 | | 6 586.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 155 709.00 | | | 155 709.00 |
VM Income taxes | 39 906.00 | 39 906.00 | | 39 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 604.00 | 15 604.00 | | 15 604.00 |
VS Prepaid expenses | 13 517.00 | 13 517.00 | | 13 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 401.00 | 129 256.00 | 15 145.00 | 144 401.00 |
VW VAT | 3 222.00 | 3 222.00 | | 3 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 996.00 | 800 851.00 | 140 144.00 | 940 996.00 |
