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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 | 1 233.00 | 79.00 | 1 154.00 | 1 233.00 |
AJ Other Intangible Assets | 146 963.00 | | 146 963.00 | 146 963.00 |
AR Technical installations, industrial equipment and tools | 4 348.00 | 133.00 | 4 214.00 | 4 348.00 |
AT Other tangible assets | 77 558.00 | 1 602.00 | 75 956.00 | 77 558.00 |
BJ TOTAL (I) | 241 956.00 | 1 815.00 | 240 142.00 | 241 956.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 28 016.00 | | 28 016.00 | 28 016.00 |
BZ Other receivables | 2 590.00 | | 2 590.00 | 2 590.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 401 155.00 | | 401 155.00 | 401 155.00 |
CJ TOTAL (II) | 434 811.00 | | 434 811.00 | 434 811.00 |
CO Grand total (0 to V) | 676 768.00 | 1 815.00 | 674 953.00 | 676 768.00 |
CU Other investments | 11 855.00 | | 11 855.00 | 11 855.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 425.00 | | | 57 425.00 |
DL TOTAL (I) | 67 425.00 | | | 67 425.00 |
DU Loans and Debts from Credit Institutions (3) | 216 700.00 | | | 216 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 555.00 | | | 327 555.00 |
DX Trade payables and related accounts | 29 648.00 | | | 29 648.00 |
DY Tax and social security liabilities | 33 624.00 | | | 33 624.00 |
EC TOTAL (IV) | 607 528.00 | | | 607 528.00 |
EE Grand total (I to V) | 674 953.00 | | | 674 953.00 |
EI Including equity loans | 327 555.00 | | | 327 555.00 |
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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 | | | 241 956.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 855.00 | |
I4 DECREASES Grand Total | | | 241 956.00 | |
IO DECREASES Total including other intangible assets | | | 148 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 906.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 148 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 855.00 | |
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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 | | 1 815.00 | | |
PE DEPRECIATION Total including other intangible assets | | 79.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 736.00 | | |
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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 | 29 648.00 | 29 648.00 | | 29 648.00 |
8C Staff and Related Accounts | 2 526.00 | 2 526.00 | | 2 526.00 |
8D Social Security and Other Social Organizations | 7 881.00 | 7 881.00 | | 7 881.00 |
8E Income Taxes | 19 111.00 | 19 111.00 | | 19 111.00 |
UX Other trade receivables | 28 016.00 | 28 016.00 | | 28 016.00 |
VB VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VI Group and Associates | 327 555.00 | 327 555.00 | | 327 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 606.00 | 30 606.00 | | 30 606.00 |
VW VAT | 4 106.00 | 4 106.00 | | 4 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 828.00 | 390 828.00 | | 390 828.00 |
