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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 20 580.00 | 7 529.00 | 13 051.00 | 20 580.00 |
AT Other tangible assets | 276 287.00 | 152 639.00 | 123 648.00 | 276 287.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 876.00 | | 876.00 | 876.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 328 792.00 | 160 168.00 | 168 624.00 | 328 792.00 |
BT Goods | 1 028.00 | | 1 028.00 | 1 028.00 |
BV Advances and down payments on orders | 1 983.00 | | 1 983.00 | 1 983.00 |
BX Customers and related accounts | 385.00 | | 385.00 | 385.00 |
BZ Other receivables | 10 086.00 | | 10 086.00 | 10 086.00 |
CD Marketable securities | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 76 198.00 | | 76 198.00 | 76 198.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 93 213.00 | | 93 213.00 | 93 213.00 |
CO Grand total (0 to V) | 422 005.00 | 160 168.00 | 261 838.00 | 422 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 222 346.00 | 246 475.00 | | 222 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 579.00 | 20 871.00 | | -57 579.00 |
DL TOTAL (I) | 173 151.00 | 275 730.00 | | 173 151.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 744.00 | 228.00 | | 26 744.00 |
DX Trade payables and related accounts | 31 748.00 | 21 288.00 | | 31 748.00 |
DY Tax and social security liabilities | 29 953.00 | 21 251.00 | | 29 953.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 88 686.00 | 42 789.00 | | 88 686.00 |
EE Grand total (I to V) | 261 838.00 | 318 520.00 | | 261 838.00 |
EG Accrued income and payables due within one year | 88 686.00 | 42 789.00 | | 88 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | | 22.00 |
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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 | 271 603.00 | | 69 551.00 | 271 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 925.00 | |
I4 DECREASES Grand Total | 12 362.00 | | 328 792.00 | 12 362.00 |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 362.00 | | 296 866.00 | 12 362.00 |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 726.00 | | 69 502.00 | 239 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 876.00 | | 49.00 | 3 876.00 |
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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 | 114 171.00 | 45 997.00 | | 114 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 171.00 | 45 997.00 | | 114 171.00 |
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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 | 31 748.00 | 31 748.00 | | 31 748.00 |
8C Staff and Related Accounts | 13 467.00 | 13 467.00 | | 13 467.00 |
8D Social Security and Other Social Organizations | 12 916.00 | 12 916.00 | | 12 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 385.00 | 385.00 | | 385.00 |
UY Staff and related accounts | 354.00 | 354.00 | | 354.00 |
VB VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | | | 22.00 |
VI Group and Associates | 26 744.00 | 26 744.00 | | 26 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 752.00 | 6 752.00 | | 6 752.00 |
VS Prepaid expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
VW VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
