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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 31 400.00 | | 31 400.00 | 31 400.00 |
AR Technical installations, industrial equipment and tools | 23 852.00 | 17 345.00 | 6 507.00 | 23 852.00 |
AT Other tangible assets | 51 646.00 | 36 469.00 | 15 177.00 | 51 646.00 |
BD Other fixed assets | 8 903.00 | | 8 903.00 | 8 903.00 |
BJ TOTAL (I) | 117 001.00 | 55 014.00 | 61 987.00 | 117 001.00 |
BL Raw materials, supplies | 17 135.00 | | 17 135.00 | 17 135.00 |
BX Customers and related accounts | 88 944.00 | | 88 944.00 | 88 944.00 |
BZ Other receivables | 22 736.00 | | 22 736.00 | 22 736.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 118 936.00 | | 118 936.00 | 118 936.00 |
CH Prepaid expenses | 6 418.00 | | 6 418.00 | 6 418.00 |
CJ TOTAL (II) | 294 170.00 | | 294 170.00 | 294 170.00 |
CO Grand total (0 to V) | 411 171.00 | 55 014.00 | 356 156.00 | 411 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 223 163.00 | 189 065.00 | | 223 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 649.00 | 74 098.00 | | 58 649.00 |
DJ Investment subsidies | 1 546.00 | 1 986.00 | | 1 546.00 |
DL TOTAL (I) | 291 743.00 | 273 534.00 | | 291 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 9 676.00 | | 371.00 |
DW Advances and down payments received on current orders | 7 145.00 | 1 400.00 | | 7 145.00 |
DX Trade payables and related accounts | 27 206.00 | 22 370.00 | | 27 206.00 |
DY Tax and social security liabilities | 29 690.00 | 28 928.00 | | 29 690.00 |
EC TOTAL (IV) | 64 413.00 | 62 373.00 | | 64 413.00 |
EE Grand total (I to V) | 356 156.00 | 335 907.00 | | 356 156.00 |
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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 | 110 513.00 | 17 415.00 | | 110 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 8 903.00 | |
I4 DECREASES Grand Total | | 10 927.00 | 117 001.00 | |
IO DECREASES Total including other intangible assets | | | 32 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 814.00 | 75 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 600.00 | | | 32 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 897.00 | 17 415.00 | | 68 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 015.00 | | | 9 015.00 |
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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 | 61 510.00 | 4 318.00 | 10 814.00 | 61 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 310.00 | 4 318.00 | 10 814.00 | 60 310.00 |
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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 | 27 206.00 | 27 206.00 | | 27 206.00 |
8C Staff and Related Accounts | 4 121.00 | 4 121.00 | | 4 121.00 |
8D Social Security and Other Social Organizations | 14 662.00 | 14 662.00 | | 14 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 145.00 | 7 145.00 | | 7 145.00 |
UX Other trade receivables | 88 944.00 | | | 88 944.00 |
VB VAT | 5 339.00 | | | 5 339.00 |
VC Group and associates | 17 392.00 | | | 17 392.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 6 418.00 | | | 6 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 097.00 | 118 097.00 | | 118 097.00 |
VW VAT | 9 453.00 | 9 453.00 | | 9 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 412.00 | 64 412.00 | | 64 412.00 |
