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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
AH Goodwill | 408 112.00 | | 408 112.00 | 408 112.00 |
AR Technical installations, industrial equipment and tools | 9 963.00 | 9 963.00 | | 9 963.00 |
AT Other tangible assets | 266 146.00 | 136 159.00 | 129 986.00 | 266 146.00 |
BD Other fixed assets | 15 060.00 | | 15 060.00 | 15 060.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 706 511.00 | 150 742.00 | 555 768.00 | 706 511.00 |
BL Raw materials, supplies | 56 213.00 | | 56 213.00 | 56 213.00 |
BT Goods | 18 824.00 | | 18 824.00 | 18 824.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 649.00 | | 2 649.00 | 2 649.00 |
BZ Other receivables | 83 905.00 | | 83 905.00 | 83 905.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 255 614.00 | | 255 614.00 | 255 614.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 519 799.00 | | 519 799.00 | 519 799.00 |
CO Grand total (0 to V) | 1 226 310.00 | 150 742.00 | 1 075 568.00 | 1 226 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DD Legal reserve (1) | 45 000.00 | 35 000.00 | | 45 000.00 |
DG Other reserves | 92 662.00 | 4 073.00 | | 92 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 204.00 | 155 089.00 | | 157 204.00 |
DL TOTAL (I) | 859 867.00 | 759 162.00 | | 859 867.00 |
DU Loans and Debts from Credit Institutions (3) | 65 313.00 | | | 65 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 663.00 | | 39.00 |
DX Trade payables and related accounts | 127 197.00 | 125 667.00 | | 127 197.00 |
DY Tax and social security liabilities | 23 153.00 | 38 722.00 | | 23 153.00 |
EC TOTAL (IV) | 215 701.00 | 165 052.00 | | 215 701.00 |
EE Grand total (I to V) | 1 075 568.00 | 924 215.00 | | 1 075 568.00 |
EG Accrued income and payables due within one year | 163 507.00 | | | 163 507.00 |
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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 | 655 926.00 | | 100 678.00 | 655 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 034.00 | 17 670.00 | |
I4 DECREASES Grand Total | | 50 093.00 | 706 511.00 | |
IO DECREASES Total including other intangible assets | | | 412 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 059.00 | 276 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 732.00 | | | 412 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 490.00 | | 100 678.00 | 224 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 704.00 | | | 18 704.00 |
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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 | 171 795.00 | 28 007.00 | 49 059.00 | 171 795.00 |
PE DEPRECIATION Total including other intangible assets | 4 620.00 | | | 4 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 175.00 | 28 007.00 | 49 059.00 | 167 175.00 |
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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 | 127 197.00 | 127 197.00 | | 127 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 191.00 | 23 191.00 | | 23 191.00 |
UT Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
UX Other trade receivables | 86 554.00 | 86 554.00 | | 86 554.00 |
VG Loans with a maturity of up to one year at origin | 65 313.00 | 13 118.00 | 52 195.00 | 65 313.00 |
VS Prepaid expenses | 2 594.00 | 2 594.00 | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 757.00 | 89 148.00 | 2 610.00 | 91 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 701.00 | 163 507.00 | 52 195.00 | 215 701.00 |
