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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 | 3 524.00 | 3 524.00 | | 3 524.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 2 891.00 | 2 891.00 | | 2 891.00 |
AT Other tangible assets | 61 573.00 | 56 769.00 | 4 805.00 | 61 573.00 |
BJ TOTAL (I) | 206 718.00 | 63 185.00 | 143 533.00 | 206 718.00 |
BT Goods | 178 004.00 | | 178 004.00 | 178 004.00 |
BV Advances and down payments on orders | 2 026.00 | | 2 026.00 | 2 026.00 |
BX Customers and related accounts | 78 237.00 | 4 235.00 | 74 001.00 | 78 237.00 |
BZ Other receivables | 8 290.00 | | 8 290.00 | 8 290.00 |
CF Cash and cash equivalents | 88 292.00 | | 88 292.00 | 88 292.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 355 720.00 | 4 235.00 | 351 485.00 | 355 720.00 |
CO Grand total (0 to V) | 562 438.00 | 67 420.00 | 495 018.00 | 562 438.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 56 931.00 | 56 931.00 | | 56 931.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 165 604.00 | 233 400.00 | | 165 604.00 |
DH Retained earnings | | -64 097.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 413.00 | -3 699.00 | | 50 413.00 |
DL TOTAL (I) | 281 418.00 | 231 005.00 | | 281 418.00 |
DW Advances and down payments received on current orders | 12 364.00 | | | 12 364.00 |
DX Trade payables and related accounts | 158 471.00 | 183 423.00 | | 158 471.00 |
DY Tax and social security liabilities | 32 421.00 | 41 419.00 | | 32 421.00 |
EA Other liabilities | 10 344.00 | 4 375.00 | | 10 344.00 |
EC TOTAL (IV) | 213 600.00 | 229 217.00 | | 213 600.00 |
EE Grand total (I to V) | 495 018.00 | 460 221.00 | | 495 018.00 |
EG Accrued income and payables due within one year | 213 600.00 | 229 217.00 | | 213 600.00 |
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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 | 204 149.00 | | 3 697.00 | 204 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 1 129.00 | 206 718.00 | |
IO DECREASES Total including other intangible assets | | | 140 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 129.00 | 64 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 729.00 | | | 140 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 896.00 | | 3 697.00 | 61 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 61 093.00 | 3 221.00 | 1 129.00 | 61 093.00 |
PE DEPRECIATION Total including other intangible assets | 3 524.00 | | | 3 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 568.00 | 3 221.00 | 1 129.00 | 57 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 235.00 | | | 4 235.00 |
7B Total provisions for depreciation | 4 235.00 | | | 4 235.00 |
7C Grand total | 4 235.00 | | | 4 235.00 |
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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 | 158 471.00 | 158 471.00 | | 158 471.00 |
8C Staff and Related Accounts | 5 190.00 | 5 190.00 | | 5 190.00 |
8D Social Security and Other Social Organizations | 15 427.00 | 15 427.00 | | 15 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 344.00 | 10 344.00 | | 10 344.00 |
UX Other trade receivables | 73 172.00 | | | 73 172.00 |
VA Doubtful or disputed receivables | 5 065.00 | | | 5 065.00 |
VB VAT | 2 364.00 | | | 2 364.00 |
VM Income taxes | 2 166.00 | | | 2 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 948.00 | | | 2 948.00 |
VS Prepaid expenses | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 399.00 | 87 399.00 | | 87 399.00 |
VW VAT | 10 659.00 | 10 659.00 | | 10 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 236.00 | 201 236.00 | | 201 236.00 |
