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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 | 1 200.00 | 700.00 | 500.00 | 1 200.00 |
AH Goodwill | 564 775.00 | | 564 775.00 | 564 775.00 |
AR Technical installations, industrial equipment and tools | 198 114.00 | 153 723.00 | 44 392.00 | 198 114.00 |
AT Other tangible assets | 142 614.00 | 120 705.00 | 21 910.00 | 142 614.00 |
AX Advances and down payments | 16 068.00 | | 16 068.00 | 16 068.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
BJ TOTAL (I) | 927 522.00 | 275 127.00 | 652 394.00 | 927 522.00 |
BL Raw materials, supplies | 3 138.00 | | 3 138.00 | 3 138.00 |
BT Goods | 6 337.00 | | 6 337.00 | 6 337.00 |
BV Advances and down payments on orders | 8 090.00 | | 8 090.00 | 8 090.00 |
BZ Other receivables | 37 009.00 | | 37 009.00 | 37 009.00 |
CD Marketable securities | 99 876.00 | | 99 876.00 | 99 876.00 |
CF Cash and cash equivalents | 104 775.00 | | 104 775.00 | 104 775.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 262 358.00 | | 262 358.00 | 262 358.00 |
CO Grand total (0 to V) | 1 189 880.00 | 275 127.00 | 914 752.00 | 1 189 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 180 000.00 | 110 000.00 | | 180 000.00 |
DH Retained earnings | 50 998.00 | 192 149.00 | | 50 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 713.00 | 148 850.00 | | 30 713.00 |
DL TOTAL (I) | 462 711.00 | 461 998.00 | | 462 711.00 |
DU Loans and Debts from Credit Institutions (3) | 248 472.00 | 318 725.00 | | 248 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 993.00 | 73 582.00 | | 24 993.00 |
DX Trade payables and related accounts | 46 498.00 | 41 485.00 | | 46 498.00 |
DY Tax and social security liabilities | 121 074.00 | 177 901.00 | | 121 074.00 |
DZ Fixed asset liabilities and related accounts | 11 005.00 | | | 11 005.00 |
EC TOTAL (IV) | 452 042.00 | 611 694.00 | | 452 042.00 |
EE Grand total (I to V) | 914 752.00 | 1 073 692.00 | | 914 752.00 |
EG Accrued income and payables due within one year | 257 885.00 | 363 284.00 | | 257 885.00 |
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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 | 891 241.00 | | 38 280.00 | 891 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 4 750.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 927 522.00 | |
IO DECREASES Total including other intangible assets | | | 565 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 356 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 975.00 | | | 565 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 716.00 | | 38 280.00 | 319 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
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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 | 240 425.00 | 35 902.00 | 1 200.00 | 240 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4.00 | | |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 725.00 | 35 902.00 | 1 200.00 | 239 725.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 17.00 | | | 17.00 |
