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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 | 10 625.00 | 10 625.00 | | 10 625.00 |
AH Goodwill | 478 000.00 | | 478 000.00 | 478 000.00 |
AR Technical installations, industrial equipment and tools | 54 559.00 | 44 480.00 | 10 079.00 | 54 559.00 |
AT Other tangible assets | 275 480.00 | 201 140.00 | 74 341.00 | 275 480.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 819 814.00 | 256 244.00 | 563 569.00 | 819 814.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 153 639.00 | | 153 639.00 | 153 639.00 |
BZ Other receivables | 29 656.00 | | 29 656.00 | 29 656.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 363 536.00 | | 363 536.00 | 363 536.00 |
CH Prepaid expenses | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 553 578.00 | | 553 578.00 | 553 578.00 |
CO Grand total (0 to V) | 1 373 391.00 | 256 244.00 | 1 117 147.00 | 1 373 391.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 423 946.00 | 657 992.00 | | 423 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 288.00 | 50 954.00 | | 35 288.00 |
DL TOTAL (I) | 468 034.00 | 717 746.00 | | 468 034.00 |
DU Loans and Debts from Credit Institutions (3) | 254 567.00 | 1 678.00 | | 254 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 956.00 | 783.00 | | 176 956.00 |
DX Trade payables and related accounts | 32 863.00 | 56 197.00 | | 32 863.00 |
DY Tax and social security liabilities | 181 021.00 | 197 230.00 | | 181 021.00 |
EA Other liabilities | 3 706.00 | 675.00 | | 3 706.00 |
EC TOTAL (IV) | 649 113.00 | 256 562.00 | | 649 113.00 |
EE Grand total (I to V) | 1 117 147.00 | 974 308.00 | | 1 117 147.00 |
EG Accrued income and payables due within one year | 428 178.00 | 256 562.00 | | 428 178.00 |
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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 | 716 715.00 | | 148 638.00 | 716 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 45 540.00 | 819 814.00 | |
IO DECREASES Total including other intangible assets | | | 488 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 540.00 | 330 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 625.00 | | 125 000.00 | 363 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 941.00 | | 23 638.00 | 351 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 253 052.00 | 46 370.00 | 43 178.00 | 253 052.00 |
PE DEPRECIATION Total including other intangible assets | 10 625.00 | | | 10 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 428.00 | 46 370.00 | 43 178.00 | 242 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254 567.00 | 33 631.00 | 220 935.00 | 254 567.00 |
8B Suppliers and Related Accounts | 32 863.00 | 32 863.00 | | 32 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 683.00 | 361 683.00 | | 361 683.00 |
UX Other trade receivables | 183 295.00 | 183 295.00 | | 183 295.00 |
VS Prepaid expenses | 5 596.00 | 5 596.00 | | 5 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 891.00 | 188 891.00 | | 188 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 113.00 | 428 178.00 | 220 935.00 | 649 113.00 |
