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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 | 2 737.00 | 568.00 | 2 169.00 | 2 737.00 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AR Technical installations, industrial equipment and tools | 17 244.00 | 10 779.00 | 6 465.00 | 17 244.00 |
AT Other tangible assets | 658 616.00 | 548 852.00 | 109 765.00 | 658 616.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 1 168 410.00 | 560 199.00 | 608 211.00 | 1 168 410.00 |
BL Raw materials, supplies | 45.00 | | 45.00 | 45.00 |
BT Goods | 797.00 | | 797.00 | 797.00 |
BV Advances and down payments on orders | 8 751.00 | | 8 751.00 | 8 751.00 |
BX Customers and related accounts | 17 359.00 | | 17 359.00 | 17 359.00 |
BZ Other receivables | 12 456.00 | | 12 456.00 | 12 456.00 |
CF Cash and cash equivalents | 267 818.00 | | 267 818.00 | 267 818.00 |
CH Prepaid expenses | 5 642.00 | | 5 642.00 | 5 642.00 |
CJ TOTAL (II) | 312 867.00 | | 312 867.00 | 312 867.00 |
CO Grand total (0 to V) | 1 481 277.00 | 560 199.00 | 921 078.00 | 1 481 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 209 241.00 | 154 659.00 | | 209 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 252.00 | 154 582.00 | | 177 252.00 |
DL TOTAL (I) | 395 294.00 | 318 041.00 | | 395 294.00 |
DU Loans and Debts from Credit Institutions (3) | 343 801.00 | 364 857.00 | | 343 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 677.00 | 49 395.00 | | 51 677.00 |
DW Advances and down payments received on current orders | 31 030.00 | 4 325.00 | | 31 030.00 |
DX Trade payables and related accounts | 62 431.00 | 167 082.00 | | 62 431.00 |
DY Tax and social security liabilities | 32 621.00 | 39 420.00 | | 32 621.00 |
EA Other liabilities | 4 225.00 | 2 543.00 | | 4 225.00 |
EC TOTAL (IV) | 525 785.00 | 627 621.00 | | 525 785.00 |
EE Grand total (I to V) | 921 078.00 | 945 663.00 | | 921 078.00 |
EI Including equity loans | 51 677.00 | | | 51 677.00 |
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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 | 1 117 595.00 | | 50 815.00 | 1 117 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | | 1 168 410.00 | |
IO DECREASES Total including other intangible assets | | | 490 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 837.00 | | 2 737.00 | 487 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 782.00 | | 48 078.00 | 627 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 540 808.00 | 19 391.00 | | 540 808.00 |
PE DEPRECIATION Total including other intangible assets | | 568.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 540 808.00 | 18 823.00 | | 540 808.00 |
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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 | 62 431.00 | 62 431.00 | | 62 431.00 |
8C Staff and Related Accounts | 14 823.00 | 14 823.00 | | 14 823.00 |
8D Social Security and Other Social Organizations | 7 960.00 | 7 960.00 | | 7 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 225.00 | 4 225.00 | | 4 225.00 |
UX Other trade receivables | 17 359.00 | 17 359.00 | | 17 359.00 |
VB VAT | 11 163.00 | 11 163.00 | | 11 163.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 343 214.00 | 137 927.00 | 205 287.00 | 343 214.00 |
VI Group and Associates | 51 677.00 | 51 677.00 | | 51 677.00 |
VJ Loans taken out during the year | 8 441.00 | | | 8 441.00 |
VK Loans repaid during the year | 99 447.00 | | | 99 447.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 839.00 | 9 839.00 | | 9 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 5 642.00 | 5 642.00 | | 5 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 456.00 | 35 456.00 | | 35 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 755.00 | 289 468.00 | 205 287.00 | 494 755.00 |
