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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 207 138.00 | 166 645.00 | 40 494.00 | 207 138.00 |
AT Other tangible assets | 106 077.00 | 59 191.00 | 46 886.00 | 106 077.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 615 648.00 | 225 835.00 | 389 812.00 | 615 648.00 |
BL Raw materials, supplies | 18 777.00 | | 18 777.00 | 18 777.00 |
BT Goods | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 46 904.00 | | 46 904.00 | 46 904.00 |
BZ Other receivables | 12 279.00 | | 12 279.00 | 12 279.00 |
CD Marketable securities | 3 598.00 | | 3 598.00 | 3 598.00 |
CF Cash and cash equivalents | 77 444.00 | | 77 444.00 | 77 444.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 159 288.00 | | 159 288.00 | 159 288.00 |
CO Grand total (0 to V) | 774 936.00 | 225 835.00 | 549 100.00 | 774 936.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 386 617.00 | 527 923.00 | | 386 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 717.00 | 8 694.00 | | -33 717.00 |
DL TOTAL (I) | 358 399.00 | 542 117.00 | | 358 399.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 046.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DX Trade payables and related accounts | 49 468.00 | 27 754.00 | | 49 468.00 |
DY Tax and social security liabilities | 141 233.00 | 115 107.00 | | 141 233.00 |
EC TOTAL (IV) | 190 701.00 | 155 932.00 | | 190 701.00 |
EE Grand total (I to V) | 549 100.00 | 698 048.00 | | 549 100.00 |
EG Accrued income and payables due within one year | 190 701.00 | 154 919.00 | | 190 701.00 |
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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 | 596 066.00 | | 19 799.00 | 596 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 433.00 | |
I4 DECREASES Grand Total | | 217.00 | 615 648.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217.00 | 313 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 646.00 | | 19 786.00 | 293 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420.00 | | 13.00 | 2 420.00 |
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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 | 202 436.00 | 23 616.00 | 217.00 | 202 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 436.00 | 23 616.00 | 217.00 | 202 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 46 904.00 | 46 904.00 | | 46 904.00 |
VB VAT | 6 695.00 | 6 695.00 | | 6 695.00 |
VM Income taxes | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 916.00 | 60 916.00 | | 60 916.00 |
