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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 | 7 482.00 | 7 482.00 | | 7 482.00 |
AH Goodwill | 1 112 000.00 | | 1 112 000.00 | 1 112 000.00 |
AR Technical installations, industrial equipment and tools | 183 950.00 | 120 260.00 | 63 690.00 | 183 950.00 |
AT Other tangible assets | 551 916.00 | 315 072.00 | 236 844.00 | 551 916.00 |
BH Other financial assets | 14 860.00 | | 14 860.00 | 14 860.00 |
BJ TOTAL (I) | 1 870 208.00 | 442 814.00 | 1 427 394.00 | 1 870 208.00 |
BT Goods | 548 736.00 | | 548 736.00 | 548 736.00 |
BV Advances and down payments on orders | 1 971.00 | | 1 971.00 | 1 971.00 |
BX Customers and related accounts | 79 340.00 | | 79 340.00 | 79 340.00 |
BZ Other receivables | 12 984.00 | | 12 984.00 | 12 984.00 |
CF Cash and cash equivalents | 1 130 403.00 | | 1 130 403.00 | 1 130 403.00 |
CH Prepaid expenses | 15 173.00 | | 15 173.00 | 15 173.00 |
CJ TOTAL (II) | 1 788 608.00 | | 1 788 608.00 | 1 788 608.00 |
CO Grand total (0 to V) | 3 658 816.00 | 442 814.00 | 3 216 002.00 | 3 658 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 101 500.00 | | | 101 500.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 819 702.00 | | | 1 819 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 544.00 | | | 317 544.00 |
DL TOTAL (I) | 2 513 746.00 | | | 2 513 746.00 |
DU Loans and Debts from Credit Institutions (3) | 24 032.00 | | | 24 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 146.00 | | | 6 146.00 |
DX Trade payables and related accounts | 399 480.00 | | | 399 480.00 |
DY Tax and social security liabilities | 272 108.00 | | | 272 108.00 |
EA Other liabilities | 491.00 | | | 491.00 |
EC TOTAL (IV) | 702 256.00 | | | 702 256.00 |
EE Grand total (I to V) | 3 216 002.00 | | | 3 216 002.00 |
EG Accrued income and payables due within one year | 702 256.00 | | | 702 256.00 |
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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 | 1 859 530.00 | | 11 584.00 | 1 859 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | 14 860.00 | |
I4 DECREASES Grand Total | | 906.00 | 1 870 208.00 | |
IO DECREASES Total including other intangible assets | | | 1 119 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621.00 | 735 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 119 482.00 | | | 1 119 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 903.00 | | 11 584.00 | 724 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 145.00 | | | 15 145.00 |
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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 | 341 760.00 | 101 674.00 | 621.00 | 341 760.00 |
PE DEPRECIATION Total including other intangible assets | 7 482.00 | | | 7 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 278.00 | 101 674.00 | 621.00 | 334 278.00 |
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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 | 399 480.00 | 399 480.00 | | 399 480.00 |
8C Staff and Related Accounts | 153 912.00 | 153 912.00 | | 153 912.00 |
8D Social Security and Other Social Organizations | 85 961.00 | 85 961.00 | | 85 961.00 |
8E Income Taxes | 21 138.00 | 21 138.00 | | 21 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UT Other financial assets | 14 860.00 | | 14 860.00 | 14 860.00 |
UX Other trade receivables | 79 340.00 | 79 340.00 | | 79 340.00 |
VB VAT | 7 246.00 | 7 246.00 | | 7 246.00 |
VH Loans with a maturity of more than one year at origin | 24 032.00 | 24 032.00 | | 24 032.00 |
VI Group and Associates | 6 146.00 | 6 146.00 | | 6 146.00 |
VK Loans repaid during the year | 114 695.00 | | | 114 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 633.00 | 5 633.00 | | 5 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 738.00 | 5 738.00 | | 5 738.00 |
VS Prepaid expenses | 15 173.00 | 15 173.00 | | 15 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 357.00 | 107 497.00 | 14 860.00 | 122 357.00 |
VW VAT | 5 463.00 | 5 463.00 | | 5 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 256.00 | 702 256.00 | | 702 256.00 |
