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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 | 675.00 | 37.00 | 638.00 | 675.00 |
AH Goodwill | 39 800.00 | | 39 800.00 | 39 800.00 |
AR Technical installations, industrial equipment and tools | 121 744.00 | 96 378.00 | 25 366.00 | 121 744.00 |
AT Other tangible assets | 109 032.00 | 66 322.00 | 42 710.00 | 109 032.00 |
BJ TOTAL (I) | 271 251.00 | 162 737.00 | 108 514.00 | 271 251.00 |
BL Raw materials, supplies | 2 932.00 | | 2 932.00 | 2 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 986.00 | | 95 986.00 | 95 986.00 |
BZ Other receivables | 58 691.00 | | 58 691.00 | 58 691.00 |
CF Cash and cash equivalents | 347 461.00 | | 347 461.00 | 347 461.00 |
CH Prepaid expenses | 31 577.00 | | 31 577.00 | 31 577.00 |
CJ TOTAL (II) | 536 647.00 | | 536 647.00 | 536 647.00 |
CO Grand total (0 to V) | 807 898.00 | 162 737.00 | 645 161.00 | 807 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 301 751.00 | 273 814.00 | | 301 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 439.00 | 57 937.00 | | 6 439.00 |
DL TOTAL (I) | 316 439.00 | 340 001.00 | | 316 439.00 |
DU Loans and Debts from Credit Institutions (3) | 9 689.00 | 25 569.00 | | 9 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 757.00 | 45 269.00 | | 44 757.00 |
DX Trade payables and related accounts | 163 717.00 | 168 615.00 | | 163 717.00 |
DY Tax and social security liabilities | 109 667.00 | 121 798.00 | | 109 667.00 |
EA Other liabilities | 891.00 | 5 823.00 | | 891.00 |
EC TOTAL (IV) | 328 722.00 | 367 075.00 | | 328 722.00 |
EE Grand total (I to V) | 645 161.00 | 707 075.00 | | 645 161.00 |
EG Accrued income and payables due within one year | 2 435.00 | 9 689.00 | | 2 435.00 |
EI Including equity loans | 44 757.00 | | | 44 757.00 |
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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 | 265 291.00 | | 7 455.00 | 265 291.00 |
I4 DECREASES Grand Total | | 1 495.00 | 271 251.00 | |
IO DECREASES Total including other intangible assets | | | 40 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 495.00 | 230 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 800.00 | | 675.00 | 39 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 491.00 | | 6 781.00 | 225 491.00 |
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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 | 131 416.00 | 32 816.00 | 1 495.00 | 131 416.00 |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 131 416.00 | 32 779.00 | 1 495.00 | 131 416.00 |
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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 | 163 717.00 | 163 717.00 | | 163 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 648.00 | 45 648.00 | | 45 648.00 |
UX Other trade receivables | 95 986.00 | 95 986.00 | | 95 986.00 |
VH Loans with a maturity of more than one year at origin | 9 689.00 | 7 254.00 | 2 435.00 | 9 689.00 |
VK Loans repaid during the year | 15 881.00 | | | 15 881.00 |
VP Miscellaneous | 58 691.00 | 58 691.00 | | 58 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 667.00 | 109 667.00 | | 109 667.00 |
VS Prepaid expenses | 31 577.00 | 31 577.00 | | 31 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 254.00 | 186 254.00 | | 186 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 722.00 | 326 287.00 | 2 435.00 | 328 722.00 |
