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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 299 210.00 | | 299 210.00 | 299 210.00 |
AR Technical installations, industrial equipment and tools | 14 471.00 | 13 076.00 | 1 395.00 | 14 471.00 |
AT Other tangible assets | 218 171.00 | 211 599.00 | 6 572.00 | 218 171.00 |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 538 705.00 | 225 674.00 | 313 031.00 | 538 705.00 |
BT Goods | 10 027.00 | | 10 027.00 | 10 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 950.00 | 8 440.00 | 46 510.00 | 54 950.00 |
BZ Other receivables | 10 790.00 | | 10 790.00 | 10 790.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 170 259.00 | | 170 259.00 | 170 259.00 |
CJ TOTAL (II) | 286 025.00 | 8 440.00 | 277 585.00 | 286 025.00 |
CO Grand total (0 to V) | 824 730.00 | 234 114.00 | 590 616.00 | 824 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 11 579.00 | 11 135.00 | | 11 579.00 |
DG Other reserves | 82 157.00 | 73 723.00 | | 82 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634.00 | 8 878.00 | | 634.00 |
DL TOTAL (I) | 504 370.00 | 503 736.00 | | 504 370.00 |
DQ Provisions for Expenses | 6 000.00 | 3 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 3 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 695.00 | | | 695.00 |
DX Trade payables and related accounts | 43 205.00 | 51 489.00 | | 43 205.00 |
DY Tax and social security liabilities | 32 344.00 | 30 773.00 | | 32 344.00 |
EA Other liabilities | 4 002.00 | 3 373.00 | | 4 002.00 |
EC TOTAL (IV) | 80 246.00 | 85 635.00 | | 80 246.00 |
EE Grand total (I to V) | 590 616.00 | 592 371.00 | | 590 616.00 |
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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 | 538 640.00 | | 1 885.00 | 538 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 854.00 | |
I4 DECREASES Grand Total | | 1 820.00 | 538 705.00 | |
IO DECREASES Total including other intangible assets | | | 300 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 820.00 | 232 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 210.00 | | | 300 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 576.00 | | 1 885.00 | 232 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 854.00 | | | 5 854.00 |
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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 | 221 831.00 | 6 704.00 | 1 040.00 | 221 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 831.00 | 6 704.00 | 1 040.00 | 220 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 3 000.00 | | 3 000.00 |
UJ - Exceptional | | 3 000.00 | | |
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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 | 43 205.00 | 43 205.00 | | 43 205.00 |
8D Social Security and Other Social Organizations | 32 344.00 | 32 344.00 | | 32 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 002.00 | 4 002.00 | | 4 002.00 |
UT Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
UX Other trade receivables | 54 950.00 | 54 950.00 | | 54 950.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 790.00 | 10 790.00 | | 10 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 593.00 | 65 739.00 | 5 854.00 | 71 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 246.00 | 80 246.00 | | 80 246.00 |
