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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 | 4 787.00 | 3 642.00 | 1 145.00 | 4 787.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 63 960.00 | 16 279.00 | 47 680.00 | 63 960.00 |
AT Other tangible assets | 26 656.00 | 9 208.00 | 17 448.00 | 26 656.00 |
BH Other financial assets | 18 316.00 | | 18 316.00 | 18 316.00 |
BJ TOTAL (I) | 270 721.00 | 29 130.00 | 241 591.00 | 270 721.00 |
BV Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 33 822.00 | 1 850.00 | 31 972.00 | 33 822.00 |
BZ Other receivables | 2 502.00 | | 2 502.00 | 2 502.00 |
CF Cash and cash equivalents | 148 976.00 | | 148 976.00 | 148 976.00 |
CH Prepaid expenses | 17 947.00 | | 17 947.00 | 17 947.00 |
CJ TOTAL (II) | 203 903.00 | 1 850.00 | 202 053.00 | 203 903.00 |
CO Grand total (0 to V) | 474 625.00 | 30 980.00 | 443 645.00 | 474 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 614.00 | | | 234 614.00 |
DD Legal reserve (1) | 2 731.00 | | | 2 731.00 |
DG Other reserves | 14 789.00 | | | 14 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 840.00 | | | 57 840.00 |
DL TOTAL (I) | 309 976.00 | | | 309 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | | | 2 021.00 |
DW Advances and down payments received on current orders | 6 326.00 | | | 6 326.00 |
DX Trade payables and related accounts | 17 494.00 | | | 17 494.00 |
DY Tax and social security liabilities | 107 275.00 | | | 107 275.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 133 668.00 | | | 133 668.00 |
EE Grand total (I to V) | 443 645.00 | | | 443 645.00 |
EG Accrued income and payables due within one year | 127 342.00 | | | 127 342.00 |
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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 | 237 068.00 | | | 237 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 317.00 | |
I4 DECREASES Grand Total | | | 270 722.00 | |
IO DECREASES Total including other intangible assets | | | 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 619.00 | | | 4 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 293.00 | | | 58 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 156.00 | | | 17 156.00 |
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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 | 14 560.00 | 14 570.00 | | 14 560.00 |
PE DEPRECIATION Total including other intangible assets | 3 589.00 | 53.00 | | 3 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 971.00 | 14 517.00 | | 10 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | 1 850.00 | 700.00 | 700.00 |
7B Total provisions for depreciation | 700.00 | 1 850.00 | 700.00 | 700.00 |
7C Grand total | 700.00 | 1 850.00 | 700.00 | 700.00 |
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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 | 17 495.00 | 17 495.00 | | 17 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 572.00 | 2 572.00 | | 2 572.00 |
UT Other financial assets | 18 317.00 | | | 18 317.00 |
UX Other trade receivables | 33 823.00 | | | 33 823.00 |
VP Miscellaneous | 2 503.00 | | | 2 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 276.00 | 107 276.00 | | 107 276.00 |
VS Prepaid expenses | 17 948.00 | | | 17 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 590.00 | 54 273.00 | 18 317.00 | 72 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 342.00 | 127 342.00 | | 127 342.00 |
