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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 2 275 000.00 | | 2 275 000.00 | 2 275 000.00 |
AR Technical installations, industrial equipment and tools | 10 915.00 | 7 890.00 | 3 025.00 | 10 915.00 |
AT Other tangible assets | 240 498.00 | 132 690.00 | 107 808.00 | 240 498.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 2 535 173.00 | 145 080.00 | 2 390 093.00 | 2 535 173.00 |
BT Goods | 227 310.00 | | 227 310.00 | 227 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 842.00 | | 51 842.00 | 51 842.00 |
BZ Other receivables | 2 902.00 | | 2 902.00 | 2 902.00 |
CD Marketable securities | 508 328.00 | | 508 328.00 | 508 328.00 |
CF Cash and cash equivalents | 567 234.00 | | 567 234.00 | 567 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 357 617.00 | | 1 357 617.00 | 1 357 617.00 |
CO Grand total (0 to V) | 3 892 790.00 | 145 080.00 | 3 747 710.00 | 3 892 790.00 |
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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 | 766 192.00 | 323 360.00 | | 766 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 478.00 | 442 831.00 | | 523 478.00 |
DL TOTAL (I) | 1 399 669.00 | 876 192.00 | | 1 399 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709 391.00 | 1 894 584.00 | | 1 709 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 145.00 | 295 000.00 | | 305 145.00 |
DX Trade payables and related accounts | 174 002.00 | 208 201.00 | | 174 002.00 |
DY Tax and social security liabilities | 159 502.00 | 134 408.00 | | 159 502.00 |
EC TOTAL (IV) | 2 348 040.00 | 2 532 193.00 | | 2 348 040.00 |
EE Grand total (I to V) | 3 747 710.00 | 3 408 385.00 | | 3 747 710.00 |
EG Accrued income and payables due within one year | 625 685.00 | 823 013.00 | | 625 685.00 |
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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 | 100 812.00 | 44 268.00 | | 100 812.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 312.00 | 44 268.00 | | 96 312.00 |
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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 | 305 145.00 | 105 145.00 | 200 000.00 | 305 145.00 |
8B Suppliers and Related Accounts | 174 002.00 | 174 002.00 | | 174 002.00 |
8D Social Security and Other Social Organizations | 159 502.00 | 159 502.00 | | 159 502.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
VH Loans with a maturity of more than one year at origin | 1 709 391.00 | 187 036.00 | 764 145.00 | 1 709 391.00 |
VS Prepaid expenses | 54 744.00 | 54 744.00 | | 54 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 844.00 | 54 744.00 | 4 100.00 | 58 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 040.00 | 625 685.00 | 964 145.00 | 2 348 040.00 |
