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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 342 198.00 | | 342 198.00 | 342 198.00 |
AR Technical installations, industrial equipment and tools | 142 336.00 | 132 306.00 | 10 029.00 | 142 336.00 |
AT Other tangible assets | 260 879.00 | 196 813.00 | 64 065.00 | 260 879.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 26 467.00 | | 26 467.00 | 26 467.00 |
BJ TOTAL (I) | 773 552.00 | 330 620.00 | 442 931.00 | 773 552.00 |
BT Goods | 32 217.00 | | 32 217.00 | 32 217.00 |
BX Customers and related accounts | 29 969.00 | | 29 969.00 | 29 969.00 |
BZ Other receivables | 79 925.00 | | 79 925.00 | 79 925.00 |
CD Marketable securities | 46 426.00 | | 46 426.00 | 46 426.00 |
CF Cash and cash equivalents | 141 352.00 | | 141 352.00 | 141 352.00 |
CH Prepaid expenses | 14 308.00 | | 14 308.00 | 14 308.00 |
CJ TOTAL (II) | 344 199.00 | | 344 199.00 | 344 199.00 |
CO Grand total (0 to V) | 1 117 751.00 | 330 620.00 | 787 131.00 | 1 117 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 248.00 | | | 1 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 370.00 | | | 256 370.00 |
DL TOTAL (I) | 301 618.00 | | | 301 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 320.00 | | | 171 320.00 |
DW Advances and down payments received on current orders | 7 040.00 | | | 7 040.00 |
DX Trade payables and related accounts | 81 643.00 | | | 81 643.00 |
DY Tax and social security liabilities | 32 315.00 | | | 32 315.00 |
EA Other liabilities | 193 192.00 | | | 193 192.00 |
EC TOTAL (IV) | 485 512.00 | | | 485 512.00 |
EE Grand total (I to V) | 787 131.00 | | | 787 131.00 |
EG Accrued income and payables due within one year | 478 472.00 | | | 478 472.00 |
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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 | 763 852.00 | | 31 662.00 | 763 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 639.00 | |
I4 DECREASES Grand Total | | 21 961.00 | 773 553.00 | |
IO DECREASES Total including other intangible assets | | | 343 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 961.00 | 403 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 698.00 | | | 343 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 573.00 | | 23 604.00 | 401 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 581.00 | | 8 058.00 | 18 581.00 |
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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 | 327 257.00 | 23 516.00 | 20 152.00 | 327 257.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | 1 136.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 893.00 | 22 380.00 | 20 152.00 | 326 893.00 |
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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 | 81 643.00 | 81 643.00 | | 81 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 513.00 | 364 513.00 | | 364 513.00 |
UT Other financial assets | 26 468.00 | | 26 468.00 | 26 468.00 |
UX Other trade receivables | 29 969.00 | 29 969.00 | | 29 969.00 |
VP Miscellaneous | 79 926.00 | 79 926.00 | | 79 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 316.00 | 32 316.00 | | 32 316.00 |
VS Prepaid expenses | 14 308.00 | 14 308.00 | | 14 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 671.00 | 124 203.00 | 26 468.00 | 150 671.00 |
