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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 | 264 671.00 | | 264 671.00 | 264 671.00 |
AJ Other Intangible Assets | 2 393.00 | | 2 393.00 | 2 393.00 |
AR Technical installations, industrial equipment and tools | 140 600.00 | 133 518.00 | 7 083.00 | 140 600.00 |
AT Other tangible assets | 23 252.00 | 21 012.00 | 2 240.00 | 23 252.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 432 234.00 | 155 520.00 | 276 714.00 | 432 234.00 |
BL Raw materials, supplies | 9 216.00 | | 9 216.00 | 9 216.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 252.00 | | 80 252.00 | 80 252.00 |
BZ Other receivables | 18 371.00 | | 18 371.00 | 18 371.00 |
CF Cash and cash equivalents | 111 638.00 | | 111 638.00 | 111 638.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 221 994.00 | | 221 994.00 | 221 994.00 |
CO Grand total (0 to V) | 654 228.00 | 155 520.00 | 498 708.00 | 654 228.00 |
CU Other investments | 328.00 | | 328.00 | 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 185 148.00 | 148 536.00 | | 185 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 214.00 | 36 613.00 | | 98 214.00 |
DL TOTAL (I) | 284 462.00 | 186 248.00 | | 284 462.00 |
DU Loans and Debts from Credit Institutions (3) | 40 329.00 | 60 812.00 | | 40 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 149.00 | 11 418.00 | | 21 149.00 |
DW Advances and down payments received on current orders | 1 948.00 | | | 1 948.00 |
DX Trade payables and related accounts | 19 273.00 | 22 522.00 | | 19 273.00 |
DY Tax and social security liabilities | 90 159.00 | 73 640.00 | | 90 159.00 |
EA Other liabilities | 41 387.00 | 49 894.00 | | 41 387.00 |
EC TOTAL (IV) | 214 246.00 | 218 286.00 | | 214 246.00 |
EE Grand total (I to V) | 498 708.00 | 404 534.00 | | 498 708.00 |
EG Accrued income and payables due within one year | 193 165.00 | 137 876.00 | | 193 165.00 |
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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 | 442 276.00 | | | 442 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | | 432 234.00 | |
IO DECREASES Total including other intangible assets | | | 3 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 457.00 | | | 175 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158.00 | | | 1 158.00 |
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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 | 169 165.00 | 3 855.00 | 17 500.00 | 169 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 175.00 | 3 855.00 | 17 500.00 | 168 175.00 |
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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 | 19 273.00 | 19 273.00 | | 19 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 536.00 | 62 536.00 | | 62 536.00 |
UX Other trade receivables | 80 252.00 | | | 80 252.00 |
VH Loans with a maturity of more than one year at origin | 40 329.00 | 21 197.00 | 19 133.00 | 40 329.00 |
VK Loans repaid during the year | 20 483.00 | | | 20 483.00 |
VP Miscellaneous | 18 371.00 | | | 18 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 159.00 | 90 159.00 | | 90 159.00 |
VS Prepaid expenses | 2 518.00 | | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 140.00 | 101 140.00 | | 101 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 298.00 | 193 165.00 | 19 133.00 | 212 298.00 |
