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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 724.00 | | 85 724.00 | 85 724.00 |
AR Technical installations, industrial equipment and tools | 48 689.00 | 24 215.00 | 24 474.00 | 48 689.00 |
AT Other tangible assets | 4 190.00 | 3 422.00 | 768.00 | 4 190.00 |
BB Receivables related to investments | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 143 662.00 | 27 636.00 | 116 026.00 | 143 662.00 |
BT Goods | 55 126.00 | 5 743.00 | 49 383.00 | 55 126.00 |
BV Advances and down payments on orders | 3 177.00 | | 3 177.00 | 3 177.00 |
BX Customers and related accounts | 19 313.00 | | 19 313.00 | 19 313.00 |
BZ Other receivables | 9 794.00 | | 9 794.00 | 9 794.00 |
CF Cash and cash equivalents | 193 769.00 | | 193 769.00 | 193 769.00 |
CH Prepaid expenses | 13 227.00 | | 13 227.00 | 13 227.00 |
CJ TOTAL (II) | 294 406.00 | 5 743.00 | 288 662.00 | 294 406.00 |
CO Grand total (0 to V) | 438 068.00 | 33 380.00 | 404 689.00 | 438 068.00 |
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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 | 89 258.00 | 30 717.00 | | 89 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 028.00 | 62 041.00 | | 55 028.00 |
DK Regulated provisions | 3 330.00 | 2 839.00 | | 3 330.00 |
DL TOTAL (I) | 156 416.00 | 104 396.00 | | 156 416.00 |
DU Loans and Debts from Credit Institutions (3) | 135 360.00 | 168 222.00 | | 135 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 583.00 | 29 977.00 | | 28 583.00 |
DX Trade payables and related accounts | 63 711.00 | 58 885.00 | | 63 711.00 |
DY Tax and social security liabilities | 20 600.00 | 15 144.00 | | 20 600.00 |
EA Other liabilities | 19.00 | 30.00 | | 19.00 |
EC TOTAL (IV) | 248 272.00 | 272 259.00 | | 248 272.00 |
EE Grand total (I to V) | 404 689.00 | 376 655.00 | | 404 689.00 |
EG Accrued income and payables due within one year | 145 366.00 | 136 935.00 | | 145 366.00 |
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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 | 142 911.00 | | 751.00 | 142 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 059.00 | |
I4 DECREASES Grand Total | | | 143 662.00 | |
IO DECREASES Total including other intangible assets | | | 85 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 724.00 | | | 85 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 156.00 | | 723.00 | 52 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | | 28.00 | 5 031.00 |
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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 | 16 551.00 | 11 086.00 | | 16 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 551.00 | 11 086.00 | | 16 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 360.00 | 32 454.00 | 100 580.00 | 135 360.00 |
8B Suppliers and Related Accounts | 63 711.00 | 63 711.00 | | 63 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 202.00 | 49 202.00 | | 49 202.00 |
UT Other financial assets | 5 059.00 | | 5 059.00 | 5 059.00 |
UX Other trade receivables | 29 106.00 | 29 106.00 | | 29 106.00 |
VS Prepaid expenses | 13 227.00 | 13 227.00 | | 13 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 393.00 | 42 333.00 | 5 059.00 | 47 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 272.00 | 145 366.00 | 100 580.00 | 248 272.00 |
