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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 | 4 592.00 | 4 592.00 | | 4 592.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 57 088.00 | 28 071.00 | 29 016.00 | 57 088.00 |
AT Other tangible assets | 134 799.00 | 51 478.00 | 83 321.00 | 134 799.00 |
AV Fixed assets in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BB Receivables related to investments | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 259 800.00 | 84 141.00 | 175 659.00 | 259 800.00 |
BL Raw materials, supplies | 4 171.00 | | 4 171.00 | 4 171.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 106 922.00 | | 106 922.00 | 106 922.00 |
BZ Other receivables | 15 289.00 | | 15 289.00 | 15 289.00 |
CF Cash and cash equivalents | 98 883.00 | | 98 883.00 | 98 883.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 226 995.00 | | 226 995.00 | 226 995.00 |
CO Grand total (0 to V) | 486 796.00 | 84 141.00 | 402 655.00 | 486 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 956.00 | 4 749.00 | | 7 956.00 |
DH Retained earnings | 151 157.00 | 90 231.00 | | 151 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 557.00 | 64 132.00 | | 46 557.00 |
DL TOTAL (I) | 285 669.00 | 239 113.00 | | 285 669.00 |
DU Loans and Debts from Credit Institutions (3) | 64 802.00 | 50 978.00 | | 64 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 327.00 | 552.00 | | 5 327.00 |
DW Advances and down payments received on current orders | 5 106.00 | 5 106.00 | | 5 106.00 |
DX Trade payables and related accounts | 24 887.00 | 39 430.00 | | 24 887.00 |
DY Tax and social security liabilities | 16 623.00 | 18 194.00 | | 16 623.00 |
EA Other liabilities | 239.00 | 1 323.00 | | 239.00 |
EC TOTAL (IV) | 116 985.00 | 115 584.00 | | 116 985.00 |
EE Grand total (I to V) | 402 655.00 | 354 697.00 | | 402 655.00 |
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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 | 187 192.00 | | 72 608.00 | 187 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 259 800.00 | |
IO DECREASES Total including other intangible assets | | | 64 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 592.00 | | | 64 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 578.00 | | 72 608.00 | 122 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 300.00 | | | 3 300.00 |
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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 | 51 851.00 | 32 290.00 | | 51 851.00 |
PE DEPRECIATION Total including other intangible assets | 4 592.00 | | | 4 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 259.00 | 32 290.00 | | 47 259.00 |
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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 | 24 887.00 | 24 887.00 | | 24 887.00 |
8D Social Security and Other Social Organizations | 13 275.00 | 13 275.00 | | 13 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UL Receivables related to investments | 22.00 | | 22.00 | 22.00 |
UX Other trade receivables | 106 922.00 | 106 922.00 | | 106 922.00 |
VB VAT | 12 981.00 | 12 981.00 | | 12 981.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 64 670.00 | 27 415.00 | 37 256.00 | 64 670.00 |
VI Group and Associates | 5 327.00 | 5 327.00 | | 5 327.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 22 195.00 | | | 22 195.00 |
VM Income taxes | 2 308.00 | 2 308.00 | | 2 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 830.00 | 123 808.00 | 22.00 | 123 830.00 |
VW VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 879.00 | 74 623.00 | 37 256.00 | 111 879.00 |
