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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 91 967.00 | 83 961.00 | 8 006.00 | 91 967.00 |
AT Other tangible assets | 132 044.00 | 125 066.00 | 6 977.00 | 132 044.00 |
BD Other fixed assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 1 049 351.00 | 212 868.00 | 836 483.00 | 1 049 351.00 |
BL Raw materials, supplies | 11 525.00 | | 11 525.00 | 11 525.00 |
BV Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 62 979.00 | | 62 979.00 | 62 979.00 |
BZ Other receivables | 43 049.00 | | 43 049.00 | 43 049.00 |
CF Cash and cash equivalents | 467 963.00 | | 467 963.00 | 467 963.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 586 704.00 | | 586 704.00 | 586 704.00 |
CO Grand total (0 to V) | 1 636 054.00 | 212 868.00 | 1 423 187.00 | 1 636 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 622 133.00 | 544 069.00 | | 622 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 801.00 | 78 064.00 | | 165 801.00 |
DL TOTAL (I) | 798 934.00 | 633 133.00 | | 798 934.00 |
DU Loans and Debts from Credit Institutions (3) | 269 210.00 | 319 687.00 | | 269 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 573.00 | 87 335.00 | | 171 573.00 |
DX Trade payables and related accounts | 32 009.00 | 27 055.00 | | 32 009.00 |
DY Tax and social security liabilities | 151 461.00 | 164 927.00 | | 151 461.00 |
EC TOTAL (IV) | 624 253.00 | 599 004.00 | | 624 253.00 |
EE Grand total (I to V) | 1 423 187.00 | 1 232 137.00 | | 1 423 187.00 |
EG Accrued income and payables due within one year | 433 387.00 | 432 854.00 | | 433 387.00 |
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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 | 1 046 353.00 | | 2 998.00 | 1 046 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 500.00 | |
I4 DECREASES Grand Total | | | 1 049 351.00 | |
IO DECREASES Total including other intangible assets | | | 803 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 840.00 | | | 803 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 253.00 | | 2 758.00 | 221 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 260.00 | | 240.00 | 21 260.00 |
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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 | 200 438.00 | 12 429.00 | | 200 438.00 |
PE DEPRECIATION Total including other intangible assets | 3 840.00 | | | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 598.00 | 12 429.00 | | 196 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 32 009.00 | 32 009.00 | | 32 009.00 |
8D Social Security and Other Social Organizations | 151 461.00 | 151 461.00 | | 151 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 480.00 | 171 480.00 | | 171 480.00 |
UX Other trade receivables | 62 979.00 | 62 979.00 | | 62 979.00 |
VH Loans with a maturity of more than one year at origin | 269 210.00 | 78 343.00 | 190 866.00 | 269 210.00 |
VK Loans repaid during the year | 50 478.00 | | | 50 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 049.00 | 43 049.00 | | 43 049.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 949.00 | 106 949.00 | | 106 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 253.00 | 433 387.00 | 190 866.00 | 624 253.00 |
