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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 | 11 202.00 | 11 202.00 | | 11 202.00 |
AH Goodwill | 210 380.00 | | 210 380.00 | 210 380.00 |
AR Technical installations, industrial equipment and tools | 70 507.00 | 65 616.00 | 4 891.00 | 70 507.00 |
AT Other tangible assets | 287 755.00 | 285 998.00 | 1 757.00 | 287 755.00 |
BH Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
BJ TOTAL (I) | 583 037.00 | 362 816.00 | 220 220.00 | 583 037.00 |
BT Goods | 103 957.00 | | 103 957.00 | 103 957.00 |
BV Advances and down payments on orders | 8 996.00 | | 8 996.00 | 8 996.00 |
BX Customers and related accounts | 25 439.00 | | 25 439.00 | 25 439.00 |
BZ Other receivables | 33 608.00 | | 33 608.00 | 33 608.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 308 167.00 | | 308 167.00 | 308 167.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 607 769.00 | | 607 769.00 | 607 769.00 |
CO Grand total (0 to V) | 1 190 806.00 | 362 816.00 | 827 989.00 | 1 190 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 159 133.00 | 155 552.00 | | 159 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 084.00 | 103 582.00 | | 45 084.00 |
DL TOTAL (I) | 644 218.00 | 699 133.00 | | 644 218.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 789.00 | 74 407.00 | | 74 789.00 |
DX Trade payables and related accounts | 24 148.00 | 57 246.00 | | 24 148.00 |
DY Tax and social security liabilities | 84 834.00 | 76 577.00 | | 84 834.00 |
EC TOTAL (IV) | 183 772.00 | 219 894.00 | | 183 772.00 |
EE Grand total (I to V) | 827 989.00 | 919 028.00 | | 827 989.00 |
EG Accrued income and payables due within one year | 183 772.00 | 219 894.00 | | 183 772.00 |
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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 | 581 855.00 | | 1 716.00 | 581 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 534.00 | 3 193.00 | |
I4 DECREASES Grand Total | | 534.00 | 583 037.00 | |
IO DECREASES Total including other intangible assets | | | 221 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 581.00 | | | 221 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 546.00 | | 1 716.00 | 356 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 727.00 | | | 3 727.00 |
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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 | 360 406.00 | 2 410.00 | | 360 406.00 |
PE DEPRECIATION Total including other intangible assets | 11 202.00 | | | 11 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 205.00 | 2 410.00 | | 349 205.00 |
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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 | 24 148.00 | 24 148.00 | | 24 148.00 |
8D Social Security and Other Social Organizations | 84 834.00 | 84 834.00 | | 84 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 789.00 | 74 789.00 | | 74 789.00 |
UT Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
VS Prepaid expenses | 61 650.00 | | | 61 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 843.00 | 61 650.00 | 3 193.00 | 64 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 772.00 | 183 772.00 | | 183 772.00 |
