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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 | 1 200.00 | 700.00 | 500.00 | 1 200.00 |
AH Goodwill | 564 775.00 | | 564 775.00 | 564 775.00 |
AR Technical installations, industrial equipment and tools | 178 503.00 | 132 426.00 | 46 077.00 | 178 503.00 |
AT Other tangible assets | 141 213.00 | 107 299.00 | 33 914.00 | 141 213.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 5 423.00 | | 5 423.00 | 5 423.00 |
BJ TOTAL (I) | 891 241.00 | 240 425.00 | 650 816.00 | 891 241.00 |
BL Raw materials, supplies | 2 054.00 | | 2 054.00 | 2 054.00 |
BT Goods | 3 075.00 | | 3 075.00 | 3 075.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 11 927.00 | | 11 927.00 | 11 927.00 |
CD Marketable securities | 99 876.00 | | 99 876.00 | 99 876.00 |
CF Cash and cash equivalents | 304 213.00 | | 304 213.00 | 304 213.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 422 876.00 | | 422 876.00 | 422 876.00 |
CO Grand total (0 to V) | 1 314 117.00 | 240 425.00 | 1 073 692.00 | 1 314 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 000.00 | 85 000.00 | | 110 000.00 |
DH Retained earnings | 192 149.00 | 185 029.00 | | 192 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 850.00 | 35 119.00 | | 148 850.00 |
DL TOTAL (I) | 461 998.00 | 316 149.00 | | 461 998.00 |
DU Loans and Debts from Credit Institutions (3) | 318 725.00 | 390 787.00 | | 318 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 582.00 | 30 860.00 | | 73 582.00 |
DX Trade payables and related accounts | 41 485.00 | 54 282.00 | | 41 485.00 |
DY Tax and social security liabilities | 177 901.00 | 92 194.00 | | 177 901.00 |
EC TOTAL (IV) | 611 694.00 | 568 124.00 | | 611 694.00 |
EE Grand total (I to V) | 1 073 692.00 | 884 272.00 | | 1 073 692.00 |
EG Accrued income and payables due within one year | 363 284.00 | 249 485.00 | | 363 284.00 |
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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 | 880 830.00 | | 12 237.00 | 880 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | 1 827.00 | 891 241.00 | |
IO DECREASES Total including other intangible assets | | | 565 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 827.00 | 319 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 975.00 | | | 565 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 305.00 | | 12 237.00 | 309 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
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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 | 208 225.00 | 34 027.00 | 1 827.00 | 208 225.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 525.00 | 34 027.00 | 1 827.00 | 207 525.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 18.00 | | | 18.00 |
