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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 805.00 | | 101 805.00 | 101 805.00 |
AR Technical installations, industrial equipment and tools | 7 054.00 | 7 054.00 | | 7 054.00 |
AT Other tangible assets | 161 484.00 | 152 953.00 | 8 531.00 | 161 484.00 |
BH Other financial assets | 1 728.00 | | 1 728.00 | 1 728.00 |
BJ TOTAL (I) | 272 072.00 | 160 007.00 | 112 064.00 | 272 072.00 |
BL Raw materials, supplies | 16 360.00 | | 16 360.00 | 16 360.00 |
BN Goods in progress | 89 280.00 | | 89 280.00 | 89 280.00 |
BX Customers and related accounts | 96 537.00 | | 96 537.00 | 96 537.00 |
BZ Other receivables | 9 067.00 | | 9 067.00 | 9 067.00 |
CD Marketable securities | 10 012.00 | | 10 012.00 | 10 012.00 |
CF Cash and cash equivalents | 127 993.00 | | 127 993.00 | 127 993.00 |
CH Prepaid expenses | 8 988.00 | | 8 988.00 | 8 988.00 |
CJ TOTAL (II) | 358 238.00 | | 358 238.00 | 358 238.00 |
CO Grand total (0 to V) | 630 310.00 | 160 007.00 | 470 302.00 | 630 310.00 |
CP Shares due in less than one year | 1 728.00 | | | 1 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 693.00 | 58 693.00 | | 58 693.00 |
DB Share, merger, contribution premiums, etc. | 89 991.00 | 89 991.00 | | 89 991.00 |
DD Legal reserve (1) | 5 869.00 | 5 869.00 | | 5 869.00 |
DG Other reserves | 136 109.00 | 100 661.00 | | 136 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 815.00 | 112 447.00 | | 70 815.00 |
DL TOTAL (I) | 361 477.00 | 367 661.00 | | 361 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 412.00 | 120 835.00 | | 61 412.00 |
DX Trade payables and related accounts | 21 250.00 | 30 901.00 | | 21 250.00 |
DY Tax and social security liabilities | 26 163.00 | 36 103.00 | | 26 163.00 |
EC TOTAL (IV) | 108 825.00 | 187 838.00 | | 108 825.00 |
EE Grand total (I to V) | 470 302.00 | 555 499.00 | | 470 302.00 |
EG Accrued income and payables due within one year | 108 825.00 | 187 838.00 | | 108 825.00 |
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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 | 274 442.00 | | | 274 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 728.00 | |
I4 DECREASES Grand Total | | 2 370.00 | 272 072.00 | |
IO DECREASES Total including other intangible assets | | | 101 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 370.00 | 168 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 805.00 | | | 101 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 909.00 | | | 170 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728.00 | | | 1 728.00 |
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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 | 156 382.00 | 5 996.00 | 2 370.00 | 156 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 382.00 | 5 996.00 | 2 370.00 | 156 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 783.00 | | 8 783.00 | 8 783.00 |
7B Total provisions for depreciation | 8 783.00 | | 8 783.00 | 8 783.00 |
7C Grand total | 8 783.00 | | 8 783.00 | 8 783.00 |
UE of which provisions and reversals: - Operating | | | 8 783.00 | |
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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 | 21 250.00 | 21 250.00 | | 21 250.00 |
8C Staff and Related Accounts | 561.00 | 561.00 | | 561.00 |
8D Social Security and Other Social Organizations | 10 076.00 | 10 076.00 | | 10 076.00 |
UT Other financial assets | 1 728.00 | 1 728.00 | | 1 728.00 |
UX Other trade receivables | 61 086.00 | 61 086.00 | | 61 086.00 |
VA Doubtful or disputed receivables | 35 451.00 | 35 451.00 | | 35 451.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 61 412.00 | 61 412.00 | | 61 412.00 |
VM Income taxes | 8 893.00 | 8 893.00 | | 8 893.00 |
VS Prepaid expenses | 8 988.00 | 8 988.00 | | 8 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 320.00 | 116 320.00 | | 116 320.00 |
VW VAT | 15 526.00 | 15 526.00 | | 15 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 825.00 | 108 825.00 | | 108 825.00 |
