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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 52 854.00 | 34 314.00 | 18 540.00 | 52 854.00 |
AT Other tangible assets | 34 340.00 | 21 291.00 | 13 048.00 | 34 340.00 |
BH Other financial assets | 6 326.00 | | 6 326.00 | 6 326.00 |
BJ TOTAL (I) | 306 211.00 | 56 596.00 | 249 614.00 | 306 211.00 |
BV Advances and down payments on orders | 13 870.00 | | 13 870.00 | 13 870.00 |
BX Customers and related accounts | 2 110.00 | | 2 110.00 | 2 110.00 |
BZ Other receivables | 452 559.00 | | 452 559.00 | 452 559.00 |
CF Cash and cash equivalents | 90 235.00 | | 90 235.00 | 90 235.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 561 674.00 | | 561 674.00 | 561 674.00 |
CO Grand total (0 to V) | 867 886.00 | 56 596.00 | 811 289.00 | 867 886.00 |
CU Other investments | 23 700.00 | | 23 700.00 | 23 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 151 000.00 | | | 151 000.00 |
DG Other reserves | 359 098.00 | | | 359 098.00 |
DH Retained earnings | 73 628.00 | | | 73 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 227.00 | | | 58 227.00 |
DL TOTAL (I) | 674 954.00 | | | 674 954.00 |
DU Loans and Debts from Credit Institutions (3) | 2 621.00 | | | 2 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 344.00 | | | 41 344.00 |
DX Trade payables and related accounts | 47 479.00 | | | 47 479.00 |
DY Tax and social security liabilities | 44 890.00 | | | 44 890.00 |
EC TOTAL (IV) | 136 335.00 | | | 136 335.00 |
EE Grand total (I to V) | 811 289.00 | | | 811 289.00 |
EG Accrued income and payables due within one year | 136 335.00 | | | 136 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 303 985.00 | | 2 225.00 | 303 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 026.00 | |
I4 DECREASES Grand Total | | | 306 211.00 | |
IO DECREASES Total including other intangible assets | | | 188 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 990.00 | | | 188 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 345.00 | | 850.00 | 86 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 650.00 | | 1 375.00 | 28 650.00 |
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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 | 45 510.00 | 11 086.00 | | 45 510.00 |
PE DEPRECIATION Total including other intangible assets | 682.00 | 308.00 | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 828.00 | 10 778.00 | | 44 828.00 |
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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 | 47 479.00 | 47 479.00 | | 47 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 344.00 | 41 344.00 | | 41 344.00 |
UT Other financial assets | 6 326.00 | | | 6 326.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 2 422.00 | 2 422.00 | | 2 422.00 |
VK Loans repaid during the year | 7 924.00 | | | 7 924.00 |
VS Prepaid expenses | 2 900.00 | | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 896.00 | 457 570.00 | 6 326.00 | 463 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 336.00 | 136 336.00 | | 136 336.00 |
