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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 | 4 419.00 | 4 419.00 | | 4 419.00 |
AH Goodwill | 538 145.00 | 4 573.00 | 533 572.00 | 538 145.00 |
AR Technical installations, industrial equipment and tools | 131 595.00 | 111 840.00 | 19 755.00 | 131 595.00 |
AT Other tangible assets | 57 231.00 | 46 557.00 | 10 673.00 | 57 231.00 |
BH Other financial assets | 12 948.00 | | 12 948.00 | 12 948.00 |
BJ TOTAL (I) | 744 339.00 | 167 389.00 | 576 949.00 | 744 339.00 |
BL Raw materials, supplies | 58 886.00 | | 58 886.00 | 58 886.00 |
BN Goods in progress | 1 428.00 | | 1 428.00 | 1 428.00 |
BR Intermediate and finished products | 45 500.00 | | 45 500.00 | 45 500.00 |
BV Advances and down payments on orders | 2 033.00 | | 2 033.00 | 2 033.00 |
BX Customers and related accounts | 136 420.00 | | 136 420.00 | 136 420.00 |
BZ Other receivables | 49 266.00 | | 49 266.00 | 49 266.00 |
CD Marketable securities | 260 500.00 | | 260 500.00 | 260 500.00 |
CF Cash and cash equivalents | 174 266.00 | | 174 266.00 | 174 266.00 |
CH Prepaid expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
CJ TOTAL (II) | 733 638.00 | | 733 638.00 | 733 638.00 |
CO Grand total (0 to V) | 1 477 978.00 | 167 389.00 | 1 310 588.00 | 1 477 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 866 702.00 | 866 702.00 | | 866 702.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 318 375.00 | 316 038.00 | | 318 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 200.00 | 102 337.00 | | -5 200.00 |
DL TOTAL (I) | 1 256 878.00 | 1 362 078.00 | | 1 256 878.00 |
DX Trade payables and related accounts | 15 629.00 | 19 182.00 | | 15 629.00 |
DY Tax and social security liabilities | 38 080.00 | 35 077.00 | | 38 080.00 |
EA Other liabilities | | 256.00 | | |
EC TOTAL (IV) | 53 709.00 | 54 516.00 | | 53 709.00 |
EE Grand total (I to V) | 1 310 588.00 | 1 416 595.00 | | 1 310 588.00 |
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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 | 745 863.00 | | 1 249.00 | 745 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 949.00 | |
I4 DECREASES Grand Total | | 2 772.00 | 744 340.00 | |
IO DECREASES Total including other intangible assets | | | 542 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 772.00 | 188 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 564.00 | | | 542 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 599.00 | | | 191 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | 1 249.00 | 11 700.00 |
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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 | 151 227.00 | 14 362.00 | 2 772.00 | 151 227.00 |
PE DEPRECIATION Total including other intangible assets | 4 419.00 | | | 4 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 808.00 | 14 362.00 | 2 772.00 | 146 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 573.00 | | | 4 573.00 |
7B Total provisions for depreciation | 4 573.00 | | | 4 573.00 |
7C Grand total | 4 573.00 | | | 4 573.00 |
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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 | 15 630.00 | 15 630.00 | | 15 630.00 |
8C Staff and Related Accounts | 6 748.00 | 6 748.00 | | 6 748.00 |
8D Social Security and Other Social Organizations | 20 471.00 | 20 471.00 | | 20 471.00 |
UT Other financial assets | 12 949.00 | | 12 949.00 | 12 949.00 |
UX Other trade receivables | 136 421.00 | 136 421.00 | | 136 421.00 |
UY Staff and related accounts | 259.00 | 259.00 | | 259.00 |
VB VAT | 17 179.00 | 17 179.00 | | 17 179.00 |
VM Income taxes | 31 829.00 | 31 829.00 | | 31 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VS Prepaid expenses | 5 337.00 | 5 337.00 | | 5 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 973.00 | 191 024.00 | 12 949.00 | 203 973.00 |
VW VAT | 8 133.00 | 8 133.00 | | 8 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 710.00 | 53 710.00 | | 53 710.00 |
