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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 | 2 039.00 | 2 039.00 | | 2 039.00 |
AH Goodwill | 359 983.00 | | 359 983.00 | 359 983.00 |
AR Technical installations, industrial equipment and tools | 4 188.00 | 3 663.00 | 525.00 | 4 188.00 |
AT Other tangible assets | 68 944.00 | 42 966.00 | 25 978.00 | 68 944.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 440 779.00 | 48 668.00 | 392 112.00 | 440 779.00 |
BL Raw materials, supplies | 55 987.00 | | 55 987.00 | 55 987.00 |
BV Advances and down payments on orders | 7 254.00 | | 7 254.00 | 7 254.00 |
BX Customers and related accounts | 105 709.00 | | 105 709.00 | 105 709.00 |
BZ Other receivables | 5 362.00 | | 5 362.00 | 5 362.00 |
CF Cash and cash equivalents | 403 902.00 | | 403 902.00 | 403 902.00 |
CH Prepaid expenses | 6 517.00 | | 6 517.00 | 6 517.00 |
CJ TOTAL (II) | 584 732.00 | | 584 732.00 | 584 732.00 |
CO Grand total (0 to V) | 1 025 511.00 | 48 668.00 | 976 844.00 | 1 025 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 19 191.00 | | | 19 191.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 623 640.00 | | | 623 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 378.00 | | | 56 378.00 |
DL TOTAL (I) | 864 208.00 | | | 864 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DW Advances and down payments received on current orders | 804.00 | | | 804.00 |
DX Trade payables and related accounts | 28 419.00 | | | 28 419.00 |
DY Tax and social security liabilities | 69 908.00 | | | 69 908.00 |
EA Other liabilities | 13 467.00 | | | 13 467.00 |
EC TOTAL (IV) | 112 635.00 | | | 112 635.00 |
EE Grand total (I to V) | 976 844.00 | | | 976 844.00 |
EG Accrued income and payables due within one year | 111 831.00 | | | 111 831.00 |
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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 | 446 003.00 | | 1 563.00 | 446 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 625.00 | |
I4 DECREASES Grand Total | | 6 786.00 | 440 779.00 | |
IO DECREASES Total including other intangible assets | | | 362 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 786.00 | 73 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 022.00 | | | 362 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 181.00 | | 738.00 | 79 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 825.00 | 4 800.00 |
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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 | 48 673.00 | 6 781.00 | 6 786.00 | 48 673.00 |
PE DEPRECIATION Total including other intangible assets | 2 039.00 | | | 2 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 634.00 | 6 781.00 | 6 786.00 | 46 634.00 |
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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 | 28 419.00 | 28 419.00 | | 28 419.00 |
8D Social Security and Other Social Organizations | 28 448.00 | 28 448.00 | | 28 448.00 |
8E Income Taxes | 6 543.00 | 6 543.00 | | 6 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 467.00 | 13 467.00 | | 13 467.00 |
UT Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
UX Other trade receivables | 105 709.00 | 105 709.00 | | 105 709.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 5 131.00 | 5 131.00 | | 5 131.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VS Prepaid expenses | 6 517.00 | 6 517.00 | | 6 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 213.00 | 117 588.00 | 5 625.00 | 123 213.00 |
VW VAT | 33 382.00 | 33 382.00 | | 33 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 831.00 | 111 831.00 | | 111 831.00 |
