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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 | 3 572.00 | 3 572.00 | | 3 572.00 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 97 501.00 | 95 057.00 | 2 444.00 | 97 501.00 |
AT Other tangible assets | 58 310.00 | 41 731.00 | 16 579.00 | 58 310.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 170 798.00 | 140 360.00 | 30 437.00 | 170 798.00 |
BL Raw materials, supplies | 24 896.00 | | 24 896.00 | 24 896.00 |
BV Advances and down payments on orders | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 50 827.00 | 400.00 | 50 427.00 | 50 827.00 |
BZ Other receivables | 13 139.00 | | 13 139.00 | 13 139.00 |
CF Cash and cash equivalents | 329 605.00 | | 329 605.00 | 329 605.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 422 132.00 | 400.00 | 421 732.00 | 422 132.00 |
CO Grand total (0 to V) | 592 930.00 | 140 761.00 | 452 169.00 | 592 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | | | 13 200.00 |
DB Share, merger, contribution premiums, etc. | 250.00 | | | 250.00 |
DD Legal reserve (1) | 1 320.00 | | | 1 320.00 |
DG Other reserves | 312 888.00 | | | 312 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 281.00 | | | 21 281.00 |
DL TOTAL (I) | 348 939.00 | | | 348 939.00 |
DQ Provisions for Expenses | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 986.00 | | | 44 986.00 |
DW Advances and down payments received on current orders | 9 283.00 | | | 9 283.00 |
DX Trade payables and related accounts | 33 993.00 | | | 33 993.00 |
DY Tax and social security liabilities | 13 767.00 | | | 13 767.00 |
EC TOTAL (IV) | 102 030.00 | | | 102 030.00 |
EE Grand total (I to V) | 452 169.00 | | | 452 169.00 |
EG Accrued income and payables due within one year | 44 986.00 | | | 44 986.00 |
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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 | 168 779.00 | | 2 383.00 | 168 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 364.00 | 170 798.00 | |
IO DECREASES Total including other intangible assets | | | 14 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364.00 | 155 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 072.00 | | | 14 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 792.00 | | 2 383.00 | 153 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 131 013.00 | 9 438.00 | 90.00 | 131 013.00 |
PE DEPRECIATION Total including other intangible assets | 3 572.00 | | | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 441.00 | 9 438.00 | 90.00 | 127 441.00 |
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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 | 33 993.00 | | 33 993.00 | 33 993.00 |
8D Social Security and Other Social Organizations | 6 875.00 | | 6 875.00 | 6 875.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 50 387.00 | 50 387.00 | | 50 387.00 |
VA Doubtful or disputed receivables | 441.00 | 441.00 | | 441.00 |
VB VAT | 8 031.00 | 8 031.00 | | 8 031.00 |
VI Group and Associates | 44 986.00 | 44 986.00 | | 44 986.00 |
VM Income taxes | 5 108.00 | 5 108.00 | | 5 108.00 |
VS Prepaid expenses | 2 560.00 | 2 560.00 | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 441.00 | 66 526.00 | 915.00 | 67 441.00 |
VW VAT | 6 891.00 | | 6 891.00 | 6 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 746.00 | 44 986.00 | 47 760.00 | 92 746.00 |
