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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 | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 103 862.00 | 101 927.00 | 1 936.00 | 103 862.00 |
AT Other tangible assets | 229 594.00 | 166 980.00 | 62 613.00 | 229 594.00 |
BH Other financial assets | 16 663.00 | | 16 663.00 | 16 663.00 |
BJ TOTAL (I) | 1 332 623.00 | 274 920.00 | 1 057 704.00 | 1 332 623.00 |
BL Raw materials, supplies | 6 665.00 | | 6 665.00 | 6 665.00 |
BX Customers and related accounts | 15 382.00 | | 15 382.00 | 15 382.00 |
BZ Other receivables | 20 922.00 | | 20 922.00 | 20 922.00 |
CF Cash and cash equivalents | 530 671.00 | | 530 671.00 | 530 671.00 |
CH Prepaid expenses | 7 383.00 | | 7 383.00 | 7 383.00 |
CJ TOTAL (II) | 581 025.00 | | 581 025.00 | 581 025.00 |
CO Grand total (0 to V) | 1 913 648.00 | 274 920.00 | 1 638 728.00 | 1 913 648.00 |
CP Shares due in less than one year | 16 663.00 | | | 16 663.00 |
CX Development or Research and Development Expenses | 112 005.00 | 6 013.00 | 105 992.00 | 112 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 476 585.00 | 443 677.00 | | 476 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 139.00 | 32 908.00 | | 65 139.00 |
DL TOTAL (I) | 651 724.00 | 586 585.00 | | 651 724.00 |
DU Loans and Debts from Credit Institutions (3) | 662 439.00 | 315 324.00 | | 662 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 194.00 | 416 998.00 | | 95 194.00 |
DX Trade payables and related accounts | 64 922.00 | 42 158.00 | | 64 922.00 |
DY Tax and social security liabilities | 158 668.00 | 169 236.00 | | 158 668.00 |
EA Other liabilities | 5 781.00 | 5 482.00 | | 5 781.00 |
EC TOTAL (IV) | 987 004.00 | 949 198.00 | | 987 004.00 |
EE Grand total (I to V) | 1 638 728.00 | 1 535 783.00 | | 1 638 728.00 |
EG Accrued income and payables due within one year | 718 283.00 | 949 198.00 | | 718 283.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 982 505.00 | 982 505.00 | | 982 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 057.00 | 18 250.00 | 23 400.00 | 274 057.00 |
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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 | 277 830.00 | 20 490.00 | 23 400.00 | 277 830.00 |
PE DEPRECIATION Total including other intangible assets | 3 773.00 | 2 240.00 | | 3 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 057.00 | 18 250.00 | 23 400.00 | 274 057.00 |
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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 | 64 922.00 | 64 922.00 | | 64 922.00 |
8D Social Security and Other Social Organizations | 158 668.00 | 158 668.00 | | 158 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 975.00 | 100 975.00 | | 100 975.00 |
UT Other financial assets | 16 663.00 | 16 663.00 | | 16 663.00 |
VG Loans with a maturity of up to one year at origin | 662 439.00 | 393 718.00 | 122 785.00 | 662 439.00 |
VS Prepaid expenses | 43 688.00 | 43 688.00 | | 43 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 351.00 | 60 351.00 | | 60 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 004.00 | 718 283.00 | 122 785.00 | 987 004.00 |
