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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 | 8 926.00 | 8 926.00 | | 8 926.00 |
AH Goodwill | 862 000.00 | | 862 000.00 | 862 000.00 |
AR Technical installations, industrial equipment and tools | 28 413.00 | 25 576.00 | 2 837.00 | 28 413.00 |
AT Other tangible assets | 136 845.00 | 103 779.00 | 33 067.00 | 136 845.00 |
BD Other fixed assets | 79 015.00 | | 79 015.00 | 79 015.00 |
BJ TOTAL (I) | 1 115 200.00 | 138 281.00 | 976 919.00 | 1 115 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 748.00 | | 130 748.00 | 130 748.00 |
BZ Other receivables | 19 148.00 | | 19 148.00 | 19 148.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 298 509.00 | | 298 509.00 | 298 509.00 |
CH Prepaid expenses | 9 810.00 | | 9 810.00 | 9 810.00 |
CJ TOTAL (II) | 668 216.00 | | 668 216.00 | 668 216.00 |
CO Grand total (0 to V) | 1 783 416.00 | 138 281.00 | 1 645 135.00 | 1 783 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 1 132 344.00 | 1 073 701.00 | | 1 132 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 868.00 | 58 642.00 | | 63 868.00 |
DL TOTAL (I) | 1 397 011.00 | 1 333 144.00 | | 1 397 011.00 |
DU Loans and Debts from Credit Institutions (3) | 14 446.00 | 20 355.00 | | 14 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 561.00 | 38 597.00 | | 38 561.00 |
DX Trade payables and related accounts | 20 748.00 | 25 522.00 | | 20 748.00 |
DY Tax and social security liabilities | 172 029.00 | 175 016.00 | | 172 029.00 |
EA Other liabilities | 2 339.00 | 1 500.00 | | 2 339.00 |
EC TOTAL (IV) | 248 124.00 | 260 990.00 | | 248 124.00 |
EE Grand total (I to V) | 1 645 135.00 | 1 594 134.00 | | 1 645 135.00 |
EG Accrued income and payables due within one year | 239 622.00 | 246 544.00 | | 239 622.00 |
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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 | 1 045 696.00 | | 71 882.00 | 1 045 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 015.00 | |
I4 DECREASES Grand Total | | 2 379.00 | 1 115 200.00 | |
IO DECREASES Total including other intangible assets | | | 870 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 379.00 | 165 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 926.00 | | | 870 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 755.00 | | 1 882.00 | 165 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 015.00 | | 70 000.00 | 9 015.00 |
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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 | 127 526.00 | 13 134.00 | 2 379.00 | 127 526.00 |
PE DEPRECIATION Total including other intangible assets | 8 766.00 | 159.00 | | 8 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 759.00 | 12 974.00 | 2 379.00 | 118 759.00 |
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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 | 130 748.00 | 130 748.00 | | 130 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 148.00 | 19 148.00 | | 19 148.00 |
VS Prepaid expenses | 9 810.00 | 9 810.00 | | 9 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 707.00 | 159 707.00 | | 159 707.00 |
