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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 930 000.00 | | 930 000.00 | 930 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 108 001.00 | 65 248.00 | 42 753.00 | 108 001.00 |
BH Other financial assets | 23 613.00 | | 23 613.00 | 23 613.00 |
BJ TOTAL (I) | 1 062 214.00 | 65 848.00 | 996 366.00 | 1 062 214.00 |
BT Goods | 52 421.00 | | 52 421.00 | 52 421.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 52 002.00 | | 52 002.00 | 52 002.00 |
BZ Other receivables | 17 223.00 | | 17 223.00 | 17 223.00 |
CD Marketable securities | 99 961.00 | | 99 961.00 | 99 961.00 |
CF Cash and cash equivalents | 203 663.00 | | 203 663.00 | 203 663.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 429 071.00 | | 429 071.00 | 429 071.00 |
CO Grand total (0 to V) | 1 491 285.00 | 65 848.00 | 1 425 437.00 | 1 491 285.00 |
CP Shares due in less than one year | 23 613.00 | | | 23 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 503 731.00 | 387 355.00 | | 503 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 603.00 | 116 375.00 | | 182 603.00 |
DL TOTAL (I) | 796 334.00 | 613 731.00 | | 796 334.00 |
DS Convertible Bond Issues | 395.00 | 469.00 | | 395.00 |
DU Loans and Debts from Credit Institutions (3) | 351 769.00 | 434 212.00 | | 351 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 168.00 | 151 485.00 | | 134 168.00 |
DX Trade payables and related accounts | 83 025.00 | 90 903.00 | | 83 025.00 |
DY Tax and social security liabilities | 59 746.00 | 49 648.00 | | 59 746.00 |
EC TOTAL (IV) | 629 104.00 | 726 717.00 | | 629 104.00 |
EE Grand total (I to V) | 1 425 437.00 | 1 340 447.00 | | 1 425 437.00 |
EG Accrued income and payables due within one year | 353 555.00 | 726 717.00 | | 353 555.00 |
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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 | 1 043 025.00 | | 19 842.00 | 1 043 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 613.00 | |
I4 DECREASES Grand Total | | 652.00 | 1 062 214.00 | |
IO DECREASES Total including other intangible assets | | | 930 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652.00 | 108 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 000.00 | | | 930 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 042.00 | | 1 212.00 | 108 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 983.00 | | 18 630.00 | 4 983.00 |
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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 | 50 908.00 | 15 592.00 | 652.00 | 50 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 908.00 | 15 592.00 | 652.00 | 50 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 395.00 | 395.00 | | 395.00 |
8B Suppliers and Related Accounts | 83 025.00 | 83 025.00 | | 83 025.00 |
8C Staff and Related Accounts | 13 722.00 | 13 722.00 | | 13 722.00 |
8D Social Security and Other Social Organizations | 18 881.00 | 18 881.00 | | 18 881.00 |
8E Income Taxes | 22 509.00 | 22 509.00 | | 22 509.00 |
UT Other financial assets | 23 613.00 | 23 613.00 | | 23 613.00 |
UX Other trade receivables | 52 002.00 | 52 002.00 | | 52 002.00 |
VB VAT | 6 372.00 | 6 372.00 | | 6 372.00 |
VH Loans with a maturity of more than one year at origin | 351 769.00 | 76 220.00 | 275 549.00 | 351 769.00 |
VI Group and Associates | 134 168.00 | 134 168.00 | | 134 168.00 |
VK Loans repaid during the year | 75 061.00 | | | 75 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 851.00 | 10 851.00 | | 10 851.00 |
VS Prepaid expenses | 2 901.00 | 2 901.00 | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 740.00 | 95 740.00 | | 95 740.00 |
VW VAT | 3 390.00 | 3 390.00 | | 3 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 104.00 | 353 555.00 | 275 549.00 | 629 104.00 |
