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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 | 1 810.00 | 1 242.00 | 568.00 | 1 810.00 |
AH Goodwill | 694 212.00 | | 694 212.00 | 694 212.00 |
AR Technical installations, industrial equipment and tools | 211 832.00 | 142 329.00 | 69 503.00 | 211 832.00 |
AT Other tangible assets | 206 644.00 | 165 865.00 | 40 780.00 | 206 644.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 1 117 169.00 | 309 436.00 | 807 734.00 | 1 117 169.00 |
BL Raw materials, supplies | 21 613.00 | | 21 613.00 | 21 613.00 |
BR Intermediate and finished products | -1 377.00 | | -1 377.00 | -1 377.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 868.00 | | 15 868.00 | 15 868.00 |
CD Marketable securities | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 368 804.00 | | 368 804.00 | 368 804.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 410 735.00 | | 410 735.00 | 410 735.00 |
CO Grand total (0 to V) | 1 527 904.00 | 309 436.00 | 1 218 469.00 | 1 527 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 15 493.00 | 12 027.00 | | 15 493.00 |
DG Other reserves | 114 359.00 | 77 506.00 | | 114 359.00 |
DH Retained earnings | | -29 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 679.00 | 69 320.00 | | 61 679.00 |
DL TOTAL (I) | 991 531.00 | 929 852.00 | | 991 531.00 |
DU Loans and Debts from Credit Institutions (3) | 56 289.00 | 83 195.00 | | 56 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 712.00 | 9 882.00 | | 2 712.00 |
DX Trade payables and related accounts | 62 249.00 | 69 899.00 | | 62 249.00 |
DY Tax and social security liabilities | 104 204.00 | 116 598.00 | | 104 204.00 |
EA Other liabilities | 1 483.00 | 190.00 | | 1 483.00 |
EC TOTAL (IV) | 226 937.00 | 279 764.00 | | 226 937.00 |
EE Grand total (I to V) | 1 218 469.00 | 1 209 616.00 | | 1 218 469.00 |
EG Accrued income and payables due within one year | 191 379.00 | 276 145.00 | | 191 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 422.00 | | |
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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 | 1 101 512.00 | | 34 445.00 | 1 101 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | 18 788.00 | 1 117 169.00 | |
IO DECREASES Total including other intangible assets | | | 696 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 788.00 | 418 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 212.00 | | 1 810.00 | 694 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 630.00 | | 32 635.00 | 404 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 291 275.00 | 36 948.00 | 18 788.00 | 291 275.00 |
PE DEPRECIATION Total including other intangible assets | | 1 242.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 291 275.00 | 35 706.00 | 18 788.00 | 291 275.00 |
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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 | 62 249.00 | 62 249.00 | | 62 249.00 |
8C Staff and Related Accounts | 17 916.00 | 17 916.00 | | 17 916.00 |
8D Social Security and Other Social Organizations | 81 487.00 | 81 487.00 | | 81 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
UT Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 12 363.00 | 12 363.00 | | 12 363.00 |
VH Loans with a maturity of more than one year at origin | 56 289.00 | 20 730.00 | 35 558.00 | 56 289.00 |
VI Group and Associates | 2 712.00 | 2 712.00 | | 2 712.00 |
VK Loans repaid during the year | 22 172.00 | | | 22 172.00 |
VM Income taxes | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
VS Prepaid expenses | 5 052.00 | 5 052.00 | | 5 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 590.00 | 20 920.00 | 2 670.00 | 23 590.00 |
VW VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 937.00 | 191 379.00 | 35 558.00 | 226 937.00 |
