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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 602 671.00 | | 1 602 671.00 | 1 602 671.00 |
AR Technical installations, industrial equipment and tools | 39 629.00 | 36 771.00 | 2 857.00 | 39 629.00 |
AT Other tangible assets | 413 187.00 | 386 958.00 | 26 229.00 | 413 187.00 |
BH Other financial assets | 9 272.00 | | 9 272.00 | 9 272.00 |
BJ TOTAL (I) | 2 087 273.00 | 423 729.00 | 1 663 544.00 | 2 087 273.00 |
BT Goods | 193 280.00 | | 193 280.00 | 193 280.00 |
BV Advances and down payments on orders | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 201 915.00 | | 201 915.00 | 201 915.00 |
BZ Other receivables | 159 573.00 | | 159 573.00 | 159 573.00 |
CF Cash and cash equivalents | 792 727.00 | | 792 727.00 | 792 727.00 |
CH Prepaid expenses | 17 206.00 | | 17 206.00 | 17 206.00 |
CJ TOTAL (II) | 1 366 126.00 | | 1 366 126.00 | 1 366 126.00 |
CO Grand total (0 to V) | 3 453 399.00 | 423 729.00 | 3 029 670.00 | 3 453 399.00 |
CU Other investments | 22 514.00 | | 22 514.00 | 22 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 707 671.00 | 1 889 146.00 | | 1 707 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 764.00 | 59 829.00 | | 437 764.00 |
DL TOTAL (I) | 2 186 135.00 | 1 989 674.00 | | 2 186 135.00 |
DX Trade payables and related accounts | 423 126.00 | 391 706.00 | | 423 126.00 |
DY Tax and social security liabilities | 420 410.00 | 262 595.00 | | 420 410.00 |
EC TOTAL (IV) | 843 535.00 | 654 301.00 | | 843 535.00 |
EE Grand total (I to V) | 3 029 670.00 | 2 643 975.00 | | 3 029 670.00 |
EG Accrued income and payables due within one year | 843 535.00 | 654 301.00 | | 843 535.00 |
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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 | 2 088 183.00 | | 4 318.00 | 2 088 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 786.00 | |
I4 DECREASES Grand Total | | 5 228.00 | 2 087 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 602 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 228.00 | 452 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 602 671.00 | | | 1 602 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 103.00 | | 3 942.00 | 454 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 410.00 | | 376.00 | 31 410.00 |
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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 | 414 997.00 | 13 161.00 | 4 429.00 | 414 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 997.00 | 13 161.00 | 4 429.00 | 414 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 305.00 | | 11 305.00 | 11 305.00 |
7B Total provisions for depreciation | 11 305.00 | | 11 305.00 | 11 305.00 |
7C Grand total | 11 305.00 | | 11 305.00 | 11 305.00 |
UE of which provisions and reversals: - Operating | | | 11 305.00 | |
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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 | 423 126.00 | 423 126.00 | | 423 126.00 |
8C Staff and Related Accounts | 97 830.00 | 97 830.00 | | 97 830.00 |
8D Social Security and Other Social Organizations | 92 126.00 | 92 126.00 | | 92 126.00 |
8E Income Taxes | 128 360.00 | 128 360.00 | | 128 360.00 |
UT Other financial assets | 9 272.00 | | 9 272.00 | 9 272.00 |
UX Other trade receivables | 201 915.00 | 201 915.00 | | 201 915.00 |
UY Staff and related accounts | 3 653.00 | 3 653.00 | | 3 653.00 |
VB VAT | 12 437.00 | 12 437.00 | | 12 437.00 |
VI Group and Associates | 68 434.00 | 68 434.00 | | 68 434.00 |
VP Miscellaneous | 1 217.00 | 1 217.00 | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 587.00 | 18 587.00 | | 18 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 267.00 | 142 267.00 | | 142 267.00 |
VS Prepaid expenses | 17 206.00 | 17 206.00 | | 17 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 966.00 | 378 694.00 | 9 272.00 | 387 966.00 |
VW VAT | 15 072.00 | 15 072.00 | | 15 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 535.00 | 843 535.00 | | 843 535.00 |
