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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 1 691 800.00 | | 1 691 800.00 | 1 691 800.00 |
AR Technical installations, industrial equipment and tools | 5 946.00 | 5 872.00 | 75.00 | 5 946.00 |
AT Other tangible assets | 191 957.00 | 165 070.00 | 26 887.00 | 191 957.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 926 873.00 | 171 972.00 | 1 754 902.00 | 1 926 873.00 |
BT Goods | 287 439.00 | | 287 439.00 | 287 439.00 |
BV Advances and down payments on orders | 31 701.00 | | 31 701.00 | 31 701.00 |
BX Customers and related accounts | 64 684.00 | | 64 684.00 | 64 684.00 |
BZ Other receivables | 5 201.00 | | 5 201.00 | 5 201.00 |
CF Cash and cash equivalents | 745 973.00 | | 745 973.00 | 745 973.00 |
CH Prepaid expenses | 10 485.00 | | 10 485.00 | 10 485.00 |
CJ TOTAL (II) | 1 145 483.00 | | 1 145 483.00 | 1 145 483.00 |
CO Grand total (0 to V) | 3 072 356.00 | 171 972.00 | 2 900 385.00 | 3 072 356.00 |
CU Other investments | 35 980.00 | | 35 980.00 | 35 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 75 231.00 | 60 000.00 | | 75 231.00 |
DG Other reserves | 1 005 796.00 | 836 412.00 | | 1 005 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 426.00 | 304 615.00 | | 300 426.00 |
DL TOTAL (I) | 2 581 453.00 | 2 401 027.00 | | 2 581 453.00 |
DU Loans and Debts from Credit Institutions (3) | 106 405.00 | 165 681.00 | | 106 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 110.00 | 58 709.00 | | 52 110.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 98 467.00 | 88 036.00 | | 98 467.00 |
DY Tax and social security liabilities | 61 759.00 | 46 452.00 | | 61 759.00 |
EC TOTAL (IV) | 318 932.00 | 359 070.00 | | 318 932.00 |
EE Grand total (I to V) | 2 900 385.00 | 2 760 097.00 | | 2 900 385.00 |
EG Accrued income and payables due within one year | 251 837.00 | 254 771.00 | | 251 837.00 |
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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 | 154 167.00 | 17 805.00 | | 154 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 137.00 | 17 805.00 | | 153 137.00 |
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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 | 98 467.00 | 98 467.00 | | 98 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 110.00 | 52 110.00 | | 52 110.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 106 405.00 | 39 311.00 | 67 094.00 | 106 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 759.00 | 61 759.00 | | 61 759.00 |
VS Prepaid expenses | 80 369.00 | 80 369.00 | | 80 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 529.00 | 80 369.00 | 160.00 | 80 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 740.00 | 251 646.00 | 67 094.00 | 318 740.00 |
