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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 221.00 | 2 221.00 | | 2 221.00 |
AF Concessions, Patents and Similar Rights | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AJ Other Intangible Assets | 22 800.00 | 2 610.00 | 20 190.00 | 22 800.00 |
AR Technical installations, industrial equipment and tools | 44 366.00 | 43 028.00 | 1 339.00 | 44 366.00 |
AT Other tangible assets | 39 555.00 | 37 477.00 | 2 079.00 | 39 555.00 |
BJ TOTAL (I) | 605 474.00 | 86 565.00 | 518 909.00 | 605 474.00 |
BT Goods | 38 835.00 | | 38 835.00 | 38 835.00 |
BV Advances and down payments on orders | 5 183.00 | | 5 183.00 | 5 183.00 |
BX Customers and related accounts | 114 633.00 | | 114 633.00 | 114 633.00 |
BZ Other receivables | 43 379.00 | | 43 379.00 | 43 379.00 |
CF Cash and cash equivalents | 161 251.00 | | 161 251.00 | 161 251.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 364 556.00 | | 364 556.00 | 364 556.00 |
CO Grand total (0 to V) | 970 030.00 | 86 565.00 | 883 465.00 | 970 030.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 419 703.00 | 138 957.00 | | 419 703.00 |
DH Retained earnings | | 204 820.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 434.00 | 75 925.00 | | 138 434.00 |
DL TOTAL (I) | 568 037.00 | 429 603.00 | | 568 037.00 |
DU Loans and Debts from Credit Institutions (3) | 156 445.00 | 276 537.00 | | 156 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 303.00 | 36 461.00 | | 22 303.00 |
DX Trade payables and related accounts | 54 185.00 | 40 582.00 | | 54 185.00 |
DY Tax and social security liabilities | 77 493.00 | 31 873.00 | | 77 493.00 |
EA Other liabilities | 5 001.00 | | | 5 001.00 |
EC TOTAL (IV) | 315 429.00 | 385 453.00 | | 315 429.00 |
EE Grand total (I to V) | 883 465.00 | 815 056.00 | | 883 465.00 |
EG Accrued income and payables due within one year | 280 260.00 | 229 249.00 | | 280 260.00 |
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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 | 605 478.00 | | 1.00 | 605 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 221.00 | | | 2 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | 5.00 | 605 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 221.00 | |
IO DECREASES Total including other intangible assets | | | 519 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5.00 | 83 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 030.00 | | | 519 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 926.00 | | | 83 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | 1.00 | 301.00 |
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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 | 81 907.00 | 4 664.00 | 5.00 | 81 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 187.00 | 34.00 | | 2 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 415.00 | 1 425.00 | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 305.00 | 3 205.00 | 5.00 | 77 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 114 633.00 | 114 633.00 | | 114 633.00 |
VB VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VC Group and associates | 14 979.00 | 14 979.00 | | 14 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 608.00 | 26 608.00 | | 26 608.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 286.00 | 159 286.00 | | 159 286.00 |
