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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 | 22 740.00 | 13 814.00 | 8 925.00 | 22 740.00 |
AH Goodwill | 709 301.00 | | 709 301.00 | 709 301.00 |
AR Technical installations, industrial equipment and tools | 49 662.00 | 34 811.00 | 14 850.00 | 49 662.00 |
AT Other tangible assets | 123 027.00 | 95 306.00 | 27 721.00 | 123 027.00 |
AV Fixed assets in progress | 1 408.00 | | 1 408.00 | 1 408.00 |
BH Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 925 146.00 | 161 832.00 | 763 314.00 | 925 146.00 |
BT Goods | 1 929 383.00 | | 1 929 383.00 | 1 929 383.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 740 441.00 | 3 008.00 | 737 432.00 | 740 441.00 |
BZ Other receivables | 49 913.00 | | 49 913.00 | 49 913.00 |
CF Cash and cash equivalents | 883 296.00 | | 883 296.00 | 883 296.00 |
CH Prepaid expenses | 56 405.00 | | 56 405.00 | 56 405.00 |
CJ TOTAL (II) | 3 689 440.00 | 3 008.00 | 3 686 431.00 | 3 689 440.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 614 586.00 | 164 840.00 | 4 449 745.00 | 4 614 586.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 17 900.00 | 17 900.00 | | 17 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 8 000.00 | | 210 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 1 462 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 644.00 | 319 837.00 | | 67 644.00 |
DL TOTAL (I) | 278 444.00 | 1 791 498.00 | | 278 444.00 |
DM Proceeds from equity securities issues | 500 000.00 | | | 500 000.00 |
DN Conditional advances | 97 500.00 | | | 97 500.00 |
DO TOTAL (II) | 597 500.00 | | | 597 500.00 |
DP Provisions for Risks | | 14 613.00 | | |
DR TOTAL (IV) | | 14 613.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 240 001.00 | | | 2 240 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982.00 | 195 146.00 | | 1 982.00 |
DX Trade payables and related accounts | 867 829.00 | 678 459.00 | | 867 829.00 |
DY Tax and social security liabilities | 153 582.00 | 227 630.00 | | 153 582.00 |
EA Other liabilities | 303 139.00 | 240 277.00 | | 303 139.00 |
EC TOTAL (IV) | 3 566 535.00 | 1 341 514.00 | | 3 566 535.00 |
ED (V) | 7 265.00 | | | 7 265.00 |
EE Grand total (I to V) | 4 449 745.00 | 3 147 625.00 | | 4 449 745.00 |
EG Accrued income and payables due within one year | 1 398 295.00 | 1 341 514.00 | | 1 398 295.00 |
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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 | 266 992.00 | | 731 441.00 | 266 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 979.00 | | | 42 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | | 73 291.00 | 925 142.00 | |
IN DECREASES Start-up, development, or research expenses | | 25 079.00 | 17 900.00 | |
IO DECREASES Total including other intangible assets | | 31 203.00 | 732 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 009.00 | 174 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 390.00 | | 710 854.00 | 52 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 519.00 | | 20 585.00 | 170 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104.00 | | 1.00 | 1 104.00 |
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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 | 201 091.00 | 33 475.00 | 72 736.00 | 201 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 253.00 | 14 188.00 | 55 727.00 | 73 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 838.00 | 19 287.00 | 17 009.00 | 127 838.00 |
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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
VG Loans with a maturity of up to one year at origin | 2 240 001.00 | 321 760.00 | 1 447 303.00 | 2 240 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 983.00 | 323 742.00 | 1 447 303.00 | 2 241 983.00 |
