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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 | 4 168.00 | 1 659.00 | 2 509.00 | 4 168.00 |
AH Goodwill | 2 085 000.00 | | 2 085 000.00 | 2 085 000.00 |
AR Technical installations, industrial equipment and tools | 9 256.00 | 8 181.00 | 1 075.00 | 9 256.00 |
AT Other tangible assets | 481 037.00 | 241 908.00 | 239 128.00 | 481 037.00 |
BJ TOTAL (I) | 2 584 737.00 | 251 748.00 | 2 332 989.00 | 2 584 737.00 |
BT Goods | 190 711.00 | | 190 711.00 | 190 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 178.00 | | 18 178.00 | 18 178.00 |
BZ Other receivables | 29 537.00 | | 29 537.00 | 29 537.00 |
CD Marketable securities | 550 400.00 | | 550 400.00 | 550 400.00 |
CF Cash and cash equivalents | 219 230.00 | | 219 230.00 | 219 230.00 |
CH Prepaid expenses | 13 110.00 | | 13 110.00 | 13 110.00 |
CJ TOTAL (II) | 1 021 166.00 | | 1 021 166.00 | 1 021 166.00 |
CO Grand total (0 to V) | 3 605 903.00 | 251 748.00 | 3 354 155.00 | 3 605 903.00 |
CU Other investments | 5 276.00 | | 5 276.00 | 5 276.00 |
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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 | 2 464 929.00 | 2 347 509.00 | | 2 464 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 117.00 | 117 420.00 | | 146 117.00 |
DL TOTAL (I) | 3 051 045.00 | 2 904 929.00 | | 3 051 045.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 590.00 | 2 467.00 | | 2 590.00 |
DX Trade payables and related accounts | 210 857.00 | 182 408.00 | | 210 857.00 |
DY Tax and social security liabilities | 89 624.00 | 87 067.00 | | 89 624.00 |
EC TOTAL (IV) | 303 110.00 | 271 981.00 | | 303 110.00 |
EE Grand total (I to V) | 3 354 155.00 | 3 176 910.00 | | 3 354 155.00 |
EG Accrued income and payables due within one year | 303 110.00 | 271 981.00 | | 303 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 39.00 | | 39.00 |
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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 | 2 527 315.00 | | 70 825.00 | 2 527 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 276.00 | |
I4 DECREASES Grand Total | | 13 402.00 | 2 584 737.00 | |
IO DECREASES Total including other intangible assets | | | 2 089 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 402.00 | 490 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 089 168.00 | | | 2 089 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 870.00 | | 70 825.00 | 432 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 276.00 | | | 5 276.00 |
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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 | 214 367.00 | 50 784.00 | 13 402.00 | 214 367.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | 1 042.00 | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 750.00 | 49 742.00 | 13 402.00 | 213 750.00 |
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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 | 210 857.00 | 210 857.00 | | 210 857.00 |
8C Staff and Related Accounts | 28 355.00 | 28 355.00 | | 28 355.00 |
8D Social Security and Other Social Organizations | 34 628.00 | 34 628.00 | | 34 628.00 |
8E Income Taxes | 11 156.00 | 11 156.00 | | 11 156.00 |
UX Other trade receivables | 18 178.00 | 18 178.00 | | 18 178.00 |
VB VAT | 334.00 | 334.00 | | 334.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 2 590.00 | 2 590.00 | | 2 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 366.00 | 4 366.00 | | 4 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 203.00 | 29 203.00 | | 29 203.00 |
VS Prepaid expenses | 13 110.00 | 13 110.00 | | 13 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 825.00 | 60 825.00 | | 60 825.00 |
VW VAT | 11 119.00 | 11 119.00 | | 11 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 110.00 | 303 110.00 | | 303 110.00 |
