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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 38 762.00 | 30 072.00 | 8 690.00 | 38 762.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 277 181.00 | 37 162.00 | 240 019.00 | 277 181.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 71 378.00 | | 71 378.00 | 71 378.00 |
BZ Other receivables | 14 492.00 | | 14 492.00 | 14 492.00 |
CD Marketable securities | 50 031.00 | | 50 031.00 | 50 031.00 |
CF Cash and cash equivalents | 44 291.00 | | 44 291.00 | 44 291.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 181 697.00 | | 181 697.00 | 181 697.00 |
CO Grand total (0 to V) | 458 879.00 | 37 162.00 | 421 717.00 | 458 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 309 610.00 | | | 309 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 530.00 | | | -62 530.00 |
DL TOTAL (I) | 280 080.00 | | | 280 080.00 |
DU Loans and Debts from Credit Institutions (3) | 49 271.00 | | | 49 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | | | 588.00 |
DX Trade payables and related accounts | 7 478.00 | | | 7 478.00 |
DY Tax and social security liabilities | 84 299.00 | | | 84 299.00 |
EC TOTAL (IV) | 141 636.00 | | | 141 636.00 |
EE Grand total (I to V) | 421 717.00 | | | 421 717.00 |
EG Accrued income and payables due within one year | 122 621.00 | | | 122 621.00 |
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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 | 272 299.00 | | 4 882.00 | 272 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329.00 | |
I4 DECREASES Grand Total | | | 277 181.00 | |
IO DECREASES Total including other intangible assets | | | 236 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 240.00 | | | 236 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 730.00 | | 4 882.00 | 34 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329.00 | | | 1 329.00 |
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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 | 31 906.00 | 5 257.00 | | 31 906.00 |
PE DEPRECIATION Total including other intangible assets | 5 288.00 | 952.00 | | 5 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 618.00 | 4 305.00 | | 26 618.00 |
