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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
AH Goodwill | 278 700.00 | | 278 700.00 | 278 700.00 |
AR Technical installations, industrial equipment and tools | 24 629.00 | 16 013.00 | 8 616.00 | 24 629.00 |
AT Other tangible assets | 155 178.00 | 78 078.00 | 77 099.00 | 155 178.00 |
BH Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BJ TOTAL (I) | 807 459.00 | 94 091.00 | 713 367.00 | 807 459.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 747.00 | | 81 747.00 | 81 747.00 |
BZ Other receivables | 9 266.00 | | 9 266.00 | 9 266.00 |
CD Marketable securities | 29 651.00 | | 29 651.00 | 29 651.00 |
CF Cash and cash equivalents | 552 038.00 | | 552 038.00 | 552 038.00 |
CH Prepaid expenses | 8 688.00 | | 8 688.00 | 8 688.00 |
CJ TOTAL (II) | 681 390.00 | | 681 390.00 | 681 390.00 |
CO Grand total (0 to V) | 1 488 848.00 | 94 091.00 | 1 394 757.00 | 1 488 848.00 |
CU Other investments | 1 855.00 | | 1 855.00 | 1 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 908 284.00 | 899 684.00 | | 908 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 927.00 | 8 600.00 | | 62 927.00 |
DL TOTAL (I) | 993 211.00 | 930 284.00 | | 993 211.00 |
DU Loans and Debts from Credit Institutions (3) | 162 596.00 | 169 921.00 | | 162 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 931.00 | 76 502.00 | | 84 931.00 |
DX Trade payables and related accounts | 4 392.00 | 26 105.00 | | 4 392.00 |
DY Tax and social security liabilities | 124 627.00 | 80 384.00 | | 124 627.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 401 546.00 | 352 912.00 | | 401 546.00 |
EE Grand total (I to V) | 1 394 757.00 | 1 283 196.00 | | 1 394 757.00 |
EG Accrued income and payables due within one year | 290 541.00 | 227 411.00 | | 290 541.00 |
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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 | 731 132.00 | | 76 468.00 | 731 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 952.00 | |
I4 DECREASES Grand Total | | 142.00 | 807 459.00 | |
IO DECREASES Total including other intangible assets | | | 623 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142.00 | 179 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 700.00 | | | 623 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 480.00 | | 76 468.00 | 103 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 952.00 | | | 3 952.00 |
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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 | 59 115.00 | 29 626.00 | 142.00 | 59 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 115.00 | 29 626.00 | 142.00 | 59 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 162 596.00 | 51 591.00 | 111 005.00 | 162 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 596.00 | 51 591.00 | 111 005.00 | 162 596.00 |
