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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 292.00 | | 160 292.00 | 160 292.00 |
AJ Other Intangible Assets | 10 453.00 | 10 453.00 | | 10 453.00 |
AR Technical installations, industrial equipment and tools | 548.00 | 64.00 | 485.00 | 548.00 |
AT Other tangible assets | 115 488.00 | 97 890.00 | 17 598.00 | 115 488.00 |
BB Receivables related to investments | 5 471.00 | | 5 471.00 | 5 471.00 |
BH Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BJ TOTAL (I) | 295 165.00 | 108 407.00 | 186 759.00 | 295 165.00 |
BX Customers and related accounts | 93 266.00 | | 93 266.00 | 93 266.00 |
BZ Other receivables | 18 106.00 | | 18 106.00 | 18 106.00 |
CF Cash and cash equivalents | 1 397 972.00 | | 1 397 972.00 | 1 397 972.00 |
CH Prepaid expenses | 11 353.00 | | 11 353.00 | 11 353.00 |
CJ TOTAL (II) | 1 520 697.00 | | 1 520 697.00 | 1 520 697.00 |
CO Grand total (0 to V) | 1 815 862.00 | 108 407.00 | 1 707 455.00 | 1 815 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 34 337.00 | 34 337.00 | | 34 337.00 |
DH Retained earnings | -56 184.00 | -60 033.00 | | -56 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 892.00 | 3 849.00 | | 1 892.00 |
DL TOTAL (I) | 140 569.00 | 138 677.00 | | 140 569.00 |
DU Loans and Debts from Credit Institutions (3) | 31 702.00 | 49 347.00 | | 31 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 201.00 | | 268.00 |
DW Advances and down payments received on current orders | 1 397 972.00 | 1 509 286.00 | | 1 397 972.00 |
DX Trade payables and related accounts | 10 185.00 | 44 148.00 | | 10 185.00 |
DY Tax and social security liabilities | 126 759.00 | 122 523.00 | | 126 759.00 |
EA Other liabilities | | 480.00 | | |
EB Prepaid income (2) | | 150.00 | | |
EC TOTAL (IV) | 1 566 887.00 | 1 726 135.00 | | 1 566 887.00 |
EE Grand total (I to V) | 1 707 455.00 | 1 864 812.00 | | 1 707 455.00 |
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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 | 286 922.00 | | 8 243.00 | 286 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 383.00 | |
I4 DECREASES Grand Total | | | 295 165.00 | |
IO DECREASES Total including other intangible assets | | | 170 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 745.00 | | | 170 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 903.00 | | 8 133.00 | 107 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 274.00 | | 110.00 | 8 274.00 |
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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 | 101 450.00 | 6 957.00 | | 101 450.00 |
PE DEPRECIATION Total including other intangible assets | 10 453.00 | | | 10 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 996.00 | 6 957.00 | | 90 996.00 |
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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 | 10 185.00 | 10 185.00 | | 10 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
UX Other trade receivables | 93 266.00 | 93 266.00 | | 93 266.00 |
VG Loans with a maturity of up to one year at origin | 31 702.00 | 31 702.00 | | 31 702.00 |
VP Miscellaneous | 18 106.00 | 18 106.00 | | 18 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 759.00 | 126 759.00 | | 126 759.00 |
VS Prepaid expenses | 11 353.00 | 11 353.00 | | 11 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 637.00 | 122 725.00 | 2 912.00 | 125 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 915.00 | 168 915.00 | | 168 915.00 |
