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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 14 742.00 | 1 327.00 | 13 415.00 | 14 742.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 088.00 | 312.00 | 1 400.00 |
AT Other tangible assets | 172 747.00 | 76 674.00 | 96 073.00 | 172 747.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 317 581.00 | 80 389.00 | 237 192.00 | 317 581.00 |
BT Goods | 26.00 | | 26.00 | 26.00 |
BV Advances and down payments on orders | 1 246.00 | | 1 246.00 | 1 246.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 381.00 | | 50 381.00 | 50 381.00 |
CF Cash and cash equivalents | 216 968.00 | | 216 968.00 | 216 968.00 |
CH Prepaid expenses | 23 462.00 | | 23 462.00 | 23 462.00 |
CJ TOTAL (II) | 292 082.00 | | 292 082.00 | 292 082.00 |
CO Grand total (0 to V) | 609 663.00 | 80 389.00 | 529 274.00 | 609 663.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 77 749.00 | | | 77 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 908.00 | 78 749.00 | | 70 908.00 |
DL TOTAL (I) | 159 657.00 | 88 749.00 | | 159 657.00 |
DU Loans and Debts from Credit Institutions (3) | 177 681.00 | 175 253.00 | | 177 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 854.00 | 2 953.00 | | 10 854.00 |
DW Advances and down payments received on current orders | 23 110.00 | 34 747.00 | | 23 110.00 |
DX Trade payables and related accounts | 25 886.00 | 37 180.00 | | 25 886.00 |
DY Tax and social security liabilities | 132 086.00 | 163 031.00 | | 132 086.00 |
EA Other liabilities | | 7 743.00 | | |
EC TOTAL (IV) | 369 617.00 | 420 907.00 | | 369 617.00 |
EE Grand total (I to V) | 529 274.00 | 509 657.00 | | 529 274.00 |
EG Accrued income and payables due within one year | 257 970.00 | 242 519.00 | | 257 970.00 |
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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 | 277 336.00 | | | 277 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 392.00 | |
I4 DECREASES Grand Total | | | 317 581.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 844.00 | | | 141 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 192.00 | | | 9 192.00 |
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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 | 38 987.00 | 52 515.00 | 11 112.00 | 38 987.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | 325.00 | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 012.00 | 52 190.00 | 11 112.00 | 38 012.00 |
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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 | 25 886.00 | 25 886.00 | | 25 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 964.00 | 33 964.00 | | 33 964.00 |
UT Other financial assets | 2 392.00 | | | 2 392.00 |
VH Loans with a maturity of more than one year at origin | 177 681.00 | 66 035.00 | 107 140.00 | 177 681.00 |
VJ Loans taken out during the year | 106 308.00 | | | 106 308.00 |
VK Loans repaid during the year | 103 526.00 | | | 103 526.00 |
VS Prepaid expenses | 23 462.00 | | | 23 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 235.00 | 73 843.00 | 2 392.00 | 76 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 617.00 | 257 970.00 | 107 140.00 | 369 617.00 |
