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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 | 2 311.00 | 2 269.00 | 42.00 | 2 311.00 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AR Technical installations, industrial equipment and tools | 40 450.00 | 13 483.00 | 26 967.00 | 40 450.00 |
AT Other tangible assets | 22 973.00 | 7 860.00 | 15 114.00 | 22 973.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 117 444.00 | 23 612.00 | 93 832.00 | 117 444.00 |
BV Advances and down payments on orders | 9 815.00 | | 9 815.00 | 9 815.00 |
BX Customers and related accounts | 103 628.00 | 2 747.00 | 100 881.00 | 103 628.00 |
BZ Other receivables | 48 119.00 | | 48 119.00 | 48 119.00 |
CF Cash and cash equivalents | 71 603.00 | | 71 603.00 | 71 603.00 |
CH Prepaid expenses | 4 377.00 | | 4 377.00 | 4 377.00 |
CJ TOTAL (II) | 237 543.00 | 2 747.00 | 234 795.00 | 237 543.00 |
CO Grand total (0 to V) | 354 986.00 | 26 359.00 | 328 627.00 | 354 986.00 |
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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 | 39 659.00 | | | 39 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 758.00 | 50 659.00 | | 78 758.00 |
DL TOTAL (I) | 129 417.00 | 60 659.00 | | 129 417.00 |
DU Loans and Debts from Credit Institutions (3) | 8 649.00 | | | 8 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 086.00 | 75 185.00 | | 73 086.00 |
DW Advances and down payments received on current orders | 3 922.00 | 3 284.00 | | 3 922.00 |
DX Trade payables and related accounts | 16 708.00 | 5 586.00 | | 16 708.00 |
DY Tax and social security liabilities | 64 756.00 | 66 559.00 | | 64 756.00 |
EA Other liabilities | 2 510.00 | 724.00 | | 2 510.00 |
EB Prepaid income (2) | 29 580.00 | | | 29 580.00 |
EC TOTAL (IV) | 199 210.00 | 151 338.00 | | 199 210.00 |
EE Grand total (I to V) | 328 627.00 | 211 997.00 | | 328 627.00 |
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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 | 90 326.00 | | | 90 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 210.00 | |
I4 DECREASES Grand Total | | | 117 444.00 | |
IO DECREASES Total including other intangible assets | | | 2 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 061.00 | | | 2 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 266.00 | | | 53 266.00 |
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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 | 9 356.00 | 14 306.00 | 50.00 | 9 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 458.00 | 811.00 | | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 898.00 | 13 495.00 | 50.00 | 7 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 086.00 | 17 863.00 | 55 223.00 | 73 086.00 |
8B Suppliers and Related Accounts | 16 708.00 | 16 708.00 | | 16 708.00 |
8D Social Security and Other Social Organizations | 64 756.00 | 64 756.00 | | 64 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
8L Deferred income | 29 580.00 | 29 580.00 | | 29 580.00 |
UT Other financial assets | 3 210.00 | | | 3 210.00 |
UX Other trade receivables | 48 119.00 | | | 48 119.00 |
VH Loans with a maturity of more than one year at origin | 8 649.00 | 3 650.00 | 4 998.00 | 8 649.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 19 450.00 | | | 19 450.00 |
VS Prepaid expenses | 4 377.00 | | | 4 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 334.00 | 156 124.00 | 3 210.00 | 159 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 288.00 | 135 067.00 | 60 221.00 | 195 288.00 |
