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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
AH Goodwill | 213 610.00 | | 213 610.00 | 213 610.00 |
AR Technical installations, industrial equipment and tools | 20 508.00 | 17 223.00 | 3 285.00 | 20 508.00 |
AT Other tangible assets | 51 115.00 | 42 418.00 | 8 697.00 | 51 115.00 |
BH Other financial assets | 14 949.00 | | 14 949.00 | 14 949.00 |
BJ TOTAL (I) | 301 950.00 | 61 410.00 | 240 540.00 | 301 950.00 |
BV Advances and down payments on orders | 13 804.00 | | 13 804.00 | 13 804.00 |
BX Customers and related accounts | 10 931.00 | | 10 931.00 | 10 931.00 |
BZ Other receivables | 7 502.00 | | 7 502.00 | 7 502.00 |
CF Cash and cash equivalents | 138 015.00 | | 138 015.00 | 138 015.00 |
CH Prepaid expenses | 33 472.00 | | 33 472.00 | 33 472.00 |
CJ TOTAL (II) | 203 723.00 | | 203 723.00 | 203 723.00 |
CO Grand total (0 to V) | 505 674.00 | 61 410.00 | 444 264.00 | 505 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 235 320.00 | 176 381.00 | | 235 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 070.00 | 58 938.00 | | 41 070.00 |
DL TOTAL (I) | 284 639.00 | 243 570.00 | | 284 639.00 |
DU Loans and Debts from Credit Institutions (3) | 44 241.00 | 187 746.00 | | 44 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 572.00 | 18 718.00 | | 5 572.00 |
DX Trade payables and related accounts | 86 844.00 | 86 469.00 | | 86 844.00 |
DY Tax and social security liabilities | 22 967.00 | 17 194.00 | | 22 967.00 |
EA Other liabilities | | 9 702.00 | | |
EC TOTAL (IV) | 159 624.00 | 319 829.00 | | 159 624.00 |
EE Grand total (I to V) | 444 264.00 | 563 399.00 | | 444 264.00 |
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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 | 295 009.00 | | 7 622.00 | 295 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 949.00 | |
I4 DECREASES Grand Total | | 680.00 | 301 950.00 | |
IO DECREASES Total including other intangible assets | | | 215 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 71 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 378.00 | | | 215 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 696.00 | | 7 607.00 | 64 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 934.00 | | 15.00 | 14 934.00 |
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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 | 57 125.00 | 4 965.00 | 680.00 | 57 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 769.00 | | | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 357.00 | 4 965.00 | 680.00 | 55 357.00 |
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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 | 86 844.00 | 86 844.00 | | 86 844.00 |
8D Social Security and Other Social Organizations | 22 967.00 | 22 967.00 | | 22 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 572.00 | 5 572.00 | | 5 572.00 |
UT Other financial assets | 14 949.00 | | 14 949.00 | 14 949.00 |
UX Other trade receivables | 10 931.00 | 10 931.00 | | 10 931.00 |
VH Loans with a maturity of more than one year at origin | 44 241.00 | 9 918.00 | 34 323.00 | 44 241.00 |
VK Loans repaid during the year | 143 505.00 | | | 143 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 502.00 | 7 502.00 | | 7 502.00 |
VS Prepaid expenses | 33 472.00 | 33 472.00 | | 33 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 854.00 | 51 905.00 | 14 949.00 | 66 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 624.00 | 125 301.00 | 34 323.00 | 159 624.00 |
