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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 | 3 247.00 | 2 919.00 | 328.00 | 3 247.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 2 891.00 | 2 891.00 | | 2 891.00 |
AT Other tangible assets | 62 168.00 | 59 275.00 | 2 893.00 | 62 168.00 |
BJ TOTAL (I) | 207 035.00 | 65 085.00 | 141 950.00 | 207 035.00 |
BT Goods | 140 983.00 | | 140 983.00 | 140 983.00 |
BV Advances and down payments on orders | 2 131.00 | | 2 131.00 | 2 131.00 |
BX Customers and related accounts | 84 839.00 | | 84 839.00 | 84 839.00 |
BZ Other receivables | 11 852.00 | | 11 852.00 | 11 852.00 |
CF Cash and cash equivalents | 105 122.00 | | 105 122.00 | 105 122.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 346 212.00 | | 346 212.00 | 346 212.00 |
CO Grand total (0 to V) | 553 248.00 | 65 085.00 | 488 162.00 | 553 248.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 56 931.00 | 56 931.00 | | 56 931.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 198 888.00 | 216 017.00 | | 198 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 270.00 | -17 130.00 | | 23 270.00 |
DL TOTAL (I) | 287 558.00 | 264 289.00 | | 287 558.00 |
DW Advances and down payments received on current orders | 70.00 | 31.00 | | 70.00 |
DX Trade payables and related accounts | 148 501.00 | 181 265.00 | | 148 501.00 |
DY Tax and social security liabilities | 37 344.00 | 29 129.00 | | 37 344.00 |
EA Other liabilities | 14 689.00 | 16 145.00 | | 14 689.00 |
EC TOTAL (IV) | 200 604.00 | 226 570.00 | | 200 604.00 |
EE Grand total (I to V) | 488 162.00 | 490 859.00 | | 488 162.00 |
EG Accrued income and payables due within one year | 200 604.00 | 226 570.00 | | 200 604.00 |
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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 | 206 440.00 | | 595.00 | 206 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | | 207 035.00 | |
IO DECREASES Total including other intangible assets | | | 140 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 451.00 | | | 140 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 465.00 | | 595.00 | 64 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 64 256.00 | 824.00 | | 64 256.00 |
PE DEPRECIATION Total including other intangible assets | 2 747.00 | 167.00 | | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 509.00 | 657.00 | | 61 509.00 |
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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 | 148 501.00 | 148 501.00 | | 148 501.00 |
8C Staff and Related Accounts | 4 248.00 | 4 248.00 | | 4 248.00 |
8D Social Security and Other Social Organizations | 15 372.00 | 15 372.00 | | 15 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 689.00 | 14 689.00 | | 14 689.00 |
UX Other trade receivables | 84 839.00 | 84 839.00 | | 84 839.00 |
UY Staff and related accounts | 811.00 | 811.00 | | 811.00 |
VB VAT | 5 323.00 | 5 323.00 | | 5 323.00 |
VM Income taxes | 3 261.00 | 3 261.00 | | 3 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 238.00 | 4 238.00 | | 4 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 457.00 | 2 457.00 | | 2 457.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 976.00 | 97 976.00 | | 97 976.00 |
VW VAT | 13 486.00 | 13 486.00 | | 13 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 534.00 | 200 534.00 | | 200 534.00 |
