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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 | 1 828.00 | 1 362.00 | 466.00 | 1 828.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 25 262.00 | 14 119.00 | 11 142.00 | 25 262.00 |
AT Other tangible assets | 84 533.00 | 56 989.00 | 27 544.00 | 84 533.00 |
BH Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 131 113.00 | 72 470.00 | 58 643.00 | 131 113.00 |
BV Advances and down payments on orders | 1 138.00 | | 1 138.00 | 1 138.00 |
BX Customers and related accounts | 185 911.00 | 1 660.00 | 184 251.00 | 185 911.00 |
BZ Other receivables | 10 382.00 | | 10 382.00 | 10 382.00 |
CF Cash and cash equivalents | 306 048.00 | | 306 048.00 | 306 048.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 503 781.00 | 1 660.00 | 502 122.00 | 503 781.00 |
CO Grand total (0 to V) | 634 895.00 | 74 130.00 | 560 765.00 | 634 895.00 |
CP Shares due in less than one year | 1 491.00 | | | 1 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 315 181.00 | 270 625.00 | | 315 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 871.00 | 44 556.00 | | 21 871.00 |
DL TOTAL (I) | 348 052.00 | 326 181.00 | | 348 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 257.00 | 105 500.00 | | 108 257.00 |
DW Advances and down payments received on current orders | 19 981.00 | 50 397.00 | | 19 981.00 |
DX Trade payables and related accounts | 7 061.00 | 23 981.00 | | 7 061.00 |
DY Tax and social security liabilities | 63 142.00 | 48 823.00 | | 63 142.00 |
EA Other liabilities | 14 272.00 | 11 414.00 | | 14 272.00 |
EC TOTAL (IV) | 212 713.00 | 240 115.00 | | 212 713.00 |
EE Grand total (I to V) | 560 765.00 | 566 296.00 | | 560 765.00 |
EG Accrued income and payables due within one year | 192 732.00 | 189 718.00 | | 192 732.00 |
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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 | 154 156.00 | | 7 124.00 | 154 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 491.00 | |
I4 DECREASES Grand Total | | 30 167.00 | 131 113.00 | |
IO DECREASES Total including other intangible assets | | | 19 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 167.00 | 109 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 828.00 | | | 19 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 118.00 | | 5 843.00 | 134 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 1 281.00 | 210.00 |
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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 | 56 952.00 | 24 395.00 | 8 878.00 | 56 952.00 |
PE DEPRECIATION Total including other intangible assets | 962.00 | 400.00 | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 990.00 | 23 995.00 | 8 878.00 | 55 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 660.00 | | |
7B Total provisions for depreciation | | 1 660.00 | | |
7C Grand total | | 1 660.00 | | |
UE of which provisions and reversals: - Operating | | 1 660.00 | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 11.00 | | | 11.00 |
