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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 | 11 202.00 | 11 202.00 | | 11 202.00 |
AH Goodwill | 210 380.00 | | 210 380.00 | 210 380.00 |
AR Technical installations, industrial equipment and tools | 70 507.00 | 69 292.00 | 1 215.00 | 70 507.00 |
AT Other tangible assets | 294 835.00 | 280 674.00 | 14 162.00 | 294 835.00 |
BH Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
BJ TOTAL (I) | 590 117.00 | 361 168.00 | 228 949.00 | 590 117.00 |
BT Goods | 103 682.00 | 269.00 | 103 413.00 | 103 682.00 |
BV Advances and down payments on orders | 5 629.00 | | 5 629.00 | 5 629.00 |
BX Customers and related accounts | 36 657.00 | | 36 657.00 | 36 657.00 |
BZ Other receivables | 87 492.00 | | 87 492.00 | 87 492.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 456 401.00 | | 456 401.00 | 456 401.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 692 935.00 | 269.00 | 692 666.00 | 692 935.00 |
CO Grand total (0 to V) | 1 283 052.00 | 361 437.00 | 921 615.00 | 1 283 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 267.00 | 84 218.00 | | 2 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 250.00 | 110 549.00 | | 101 250.00 |
DL TOTAL (I) | 543 516.00 | 634 767.00 | | 543 516.00 |
DU Loans and Debts from Credit Institutions (3) | | 538.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 594.00 | 105 741.00 | | 102 594.00 |
DX Trade payables and related accounts | 237 010.00 | 72 016.00 | | 237 010.00 |
DY Tax and social security liabilities | 38 300.00 | 197 137.00 | | 38 300.00 |
EA Other liabilities | 194.00 | 151.00 | | 194.00 |
EC TOTAL (IV) | 378 099.00 | 375 583.00 | | 378 099.00 |
EE Grand total (I to V) | 921 615.00 | 1 010 350.00 | | 921 615.00 |
EG Accrued income and payables due within one year | 378 099.00 | 375 583.00 | | 378 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 538.00 | | |
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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 | 588 185.00 | | 11 936.00 | 588 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 193.00 | |
I4 DECREASES Grand Total | | 10 003.00 | 590 117.00 | |
IO DECREASES Total including other intangible assets | | | 221 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 003.00 | 365 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 581.00 | | | 221 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 411.00 | | 11 936.00 | 363 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 193.00 | | | 3 193.00 |
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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 | 354 762.00 | 16 409.00 | 10 003.00 | 354 762.00 |
PE DEPRECIATION Total including other intangible assets | | 11 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 354 762.00 | 5 207.00 | 10 003.00 | 354 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 407.00 | | 138.00 | 407.00 |
7B Total provisions for depreciation | 407.00 | | 138.00 | 407.00 |
7C Grand total | 407.00 | | 138.00 | 407.00 |
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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 | 237 010.00 | 237 010.00 | | 237 010.00 |
8D Social Security and Other Social Organizations | 38 300.00 | 38 300.00 | | 38 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 788.00 | 102 788.00 | | 102 788.00 |
UT Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
VS Prepaid expenses | 127 222.00 | 127 222.00 | | 127 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 415.00 | 127 222.00 | 3 193.00 | 130 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 099.00 | 378 099.00 | | 378 099.00 |
