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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 | 169.00 | 169.00 | | 169.00 |
AH Goodwill | 62 200.00 | | 62 200.00 | 62 200.00 |
AR Technical installations, industrial equipment and tools | 17 053.00 | 9 658.00 | 7 395.00 | 17 053.00 |
AT Other tangible assets | 55 569.00 | 17 750.00 | 37 819.00 | 55 569.00 |
BJ TOTAL (I) | 135 037.00 | 27 577.00 | 107 460.00 | 135 037.00 |
BN Goods in progress | 1 666.00 | | 1 666.00 | 1 666.00 |
BT Goods | 60 871.00 | | 60 871.00 | 60 871.00 |
BX Customers and related accounts | 67 447.00 | | 67 447.00 | 67 447.00 |
BZ Other receivables | 11 661.00 | | 11 661.00 | 11 661.00 |
CF Cash and cash equivalents | 97 698.00 | | 97 698.00 | 97 698.00 |
CH Prepaid expenses | 9 902.00 | | 9 902.00 | 9 902.00 |
CJ TOTAL (II) | 249 244.00 | | 249 244.00 | 249 244.00 |
CO Grand total (0 to V) | 384 281.00 | 27 577.00 | 356 704.00 | 384 281.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 1 548.00 | | | 1 548.00 |
DG Other reserves | 29 417.00 | | | 29 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 032.00 | 30 965.00 | | 36 032.00 |
DJ Investment subsidies | 2 328.00 | 3 122.00 | | 2 328.00 |
DL TOTAL (I) | 185 325.00 | 150 087.00 | | 185 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 549.00 | 35 073.00 | | 45 549.00 |
DW Advances and down payments received on current orders | | 21 269.00 | | |
DX Trade payables and related accounts | 83 662.00 | 75 426.00 | | 83 662.00 |
DY Tax and social security liabilities | 41 533.00 | 35 478.00 | | 41 533.00 |
EA Other liabilities | 635.00 | 390.00 | | 635.00 |
EC TOTAL (IV) | 171 379.00 | 167 636.00 | | 171 379.00 |
EE Grand total (I to V) | 356 704.00 | 317 723.00 | | 356 704.00 |
EG Accrued income and payables due within one year | 171 379.00 | 167 636.00 | | 171 379.00 |
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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 | 113 433.00 | | 24 278.00 | 113 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 2 674.00 | 135 037.00 | |
IO DECREASES Total including other intangible assets | | | 62 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 674.00 | 72 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 369.00 | | | 62 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 018.00 | | 24 278.00 | 51 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 11 111.00 | 17 773.00 | 1 307.00 | 11 111.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 42.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 984.00 | 17 731.00 | 1 307.00 | 10 984.00 |
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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 | 83 662.00 | 83 662.00 | | 83 662.00 |
8C Staff and Related Accounts | 11 991.00 | 11 991.00 | | 11 991.00 |
8D Social Security and Other Social Organizations | 19 207.00 | 19 207.00 | | 19 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UO (previously established provision for depreciation) | 67 447.00 | | | 67 447.00 |
UX Other trade receivables | 67 447.00 | | | 67 447.00 |
VB VAT | 1 278.00 | | | 1 278.00 |
VI Group and Associates | 45 549.00 | 45 549.00 | | 45 549.00 |
VM Income taxes | 6 047.00 | | | 6 047.00 |
VP Miscellaneous | 2 144.00 | | | 2 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 527.00 | 4 527.00 | | 4 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 192.00 | | | 2 192.00 |
VS Prepaid expenses | 9 902.00 | | | 9 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 009.00 | 89 009.00 | | 89 009.00 |
VW VAT | 5 809.00 | 5 809.00 | | 5 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 379.00 | 171 379.00 | | 171 379.00 |
