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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
AH Goodwill | 96 670.00 | | 96 670.00 | 96 670.00 |
AR Technical installations, industrial equipment and tools | 63 774.00 | 59 531.00 | 4 243.00 | 63 774.00 |
AT Other tangible assets | 79 166.00 | 76 670.00 | 2 496.00 | 79 166.00 |
BH Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
BJ TOTAL (I) | 250 528.00 | 139 121.00 | 111 407.00 | 250 528.00 |
BT Goods | 33 096.00 | | 33 096.00 | 33 096.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 28 798.00 | | 28 798.00 | 28 798.00 |
CD Marketable securities | 32 139.00 | | 32 139.00 | 32 139.00 |
CF Cash and cash equivalents | 131 043.00 | | 131 043.00 | 131 043.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 228 319.00 | | 228 319.00 | 228 319.00 |
CO Grand total (0 to V) | 478 848.00 | 139 121.00 | 339 726.00 | 478 848.00 |
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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 |
DH Retained earnings | 168 530.00 | 152 179.00 | | 168 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 907.00 | 86 351.00 | | 81 907.00 |
DL TOTAL (I) | 259 237.00 | 247 330.00 | | 259 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 1 875.00 | | 625.00 |
DX Trade payables and related accounts | 37 650.00 | 54 861.00 | | 37 650.00 |
DY Tax and social security liabilities | 33 619.00 | 28 092.00 | | 33 619.00 |
EA Other liabilities | 8 595.00 | 12 504.00 | | 8 595.00 |
EC TOTAL (IV) | 80 489.00 | 97 332.00 | | 80 489.00 |
EE Grand total (I to V) | 339 726.00 | 344 662.00 | | 339 726.00 |
EG Accrued income and payables due within one year | 80 489.00 | 97 332.00 | | 80 489.00 |
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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 | 247 682.00 | | 2 846.00 | 247 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 999.00 | |
I4 DECREASES Grand Total | | | 250 528.00 | |
IO DECREASES Total including other intangible assets | | | 99 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 590.00 | | | 99 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 285.00 | | 2 655.00 | 140 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 808.00 | | 191.00 | 7 808.00 |
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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 | 135 100.00 | 4 021.00 | | 135 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 920.00 | | | 2 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 180.00 | 4 021.00 | | 132 180.00 |
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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 | 37 650.00 | 37 650.00 | | 37 650.00 |
8C Staff and Related Accounts | 16 281.00 | 16 281.00 | | 16 281.00 |
8D Social Security and Other Social Organizations | 8 948.00 | 8 948.00 | | 8 948.00 |
8E Income Taxes | 6 208.00 | 6 208.00 | | 6 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 595.00 | 8 595.00 | | 8 595.00 |
UT Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
VB VAT | 3 295.00 | 3 295.00 | | 3 295.00 |
VC Group and associates | 5 061.00 | 5 061.00 | | 5 061.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 442.00 | 20 442.00 | | 20 442.00 |
VS Prepaid expenses | 3 243.00 | 3 243.00 | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 040.00 | 32 041.00 | 7 999.00 | 40 040.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 489.00 | 80 489.00 | | 80 489.00 |
