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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 868.00 | 4 868.00 | | 4 868.00 |
AT Other tangible assets | 43 643.00 | 35 876.00 | 7 767.00 | 43 643.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 91 096.00 | 42 328.00 | 48 767.00 | 91 096.00 |
BL Raw materials, supplies | 7 633.00 | | 7 633.00 | 7 633.00 |
BP Services in progress | 92 081.00 | | 92 081.00 | 92 081.00 |
BT Goods | 11 449.00 | | 11 449.00 | 11 449.00 |
BX Customers and related accounts | 343 402.00 | | 343 402.00 | 343 402.00 |
BZ Other receivables | 46 959.00 | | 46 959.00 | 46 959.00 |
CF Cash and cash equivalents | 181 976.00 | | 181 976.00 | 181 976.00 |
CH Prepaid expenses | 5 149.00 | | 5 149.00 | 5 149.00 |
CJ TOTAL (II) | 688 651.00 | | 688 651.00 | 688 651.00 |
CO Grand total (0 to V) | 779 747.00 | 42 328.00 | 737 418.00 | 779 747.00 |
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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 |
DF Regulated reserves (1) | 292 961.00 | | | 292 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 234.00 | | | 56 234.00 |
DL TOTAL (I) | 382 195.00 | | | 382 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 940.00 | | | 19 940.00 |
DW Advances and down payments received on current orders | 26 106.00 | | | 26 106.00 |
DX Trade payables and related accounts | 141 188.00 | | | 141 188.00 |
DY Tax and social security liabilities | 167 987.00 | | | 167 987.00 |
EC TOTAL (IV) | 355 222.00 | | | 355 222.00 |
EE Grand total (I to V) | 737 418.00 | | | 737 418.00 |
EG Accrued income and payables due within one year | 3 291.00 | | | 3 291.00 |
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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 | 81 133.00 | | 9 964.00 | 81 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 91 096.00 | |
IO DECREASES Total including other intangible assets | | | 31 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 584.00 | | | 31 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 186.00 | | 8 326.00 | 40 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 363.00 | | 1 637.00 | 9 363.00 |
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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 | 40 651.00 | 1 677.00 | | 40 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 584.00 | | | 1 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 067.00 | 1 677.00 | | 39 067.00 |
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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 | 141 188.00 | 141 188.00 | | 141 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 941.00 | 19 941.00 | | 19 941.00 |
VS Prepaid expenses | 5 149.00 | | | 5 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 511.00 | 395 511.00 | 11 000.00 | 405 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 116.00 | 329 116.00 | | 329 116.00 |
