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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 | 10 625.00 | 10 625.00 | | 10 625.00 |
AH Goodwill | 353 000.00 | | 353 000.00 | 353 000.00 |
AR Technical installations, industrial equipment and tools | 62 992.00 | 41 785.00 | 21 207.00 | 62 992.00 |
AT Other tangible assets | 288 948.00 | 200 642.00 | 88 306.00 | 288 948.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 716 715.00 | 253 052.00 | 463 663.00 | 716 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 360 343.00 | | 360 343.00 | 360 343.00 |
BZ Other receivables | 27 383.00 | | 27 383.00 | 27 383.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 113 386.00 | | 113 386.00 | 113 386.00 |
CH Prepaid expenses | 9 384.00 | | 9 384.00 | 9 384.00 |
CJ TOTAL (II) | 510 645.00 | | 510 645.00 | 510 645.00 |
CO Grand total (0 to V) | 1 227 360.00 | 253 052.00 | 974 308.00 | 1 227 360.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 657 992.00 | 674 656.00 | | 657 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 954.00 | 43 337.00 | | 50 954.00 |
DL TOTAL (I) | 717 746.00 | 726 792.00 | | 717 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 678.00 | 11 702.00 | | 1 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 399.00 | | 783.00 |
DX Trade payables and related accounts | 56 197.00 | 37 991.00 | | 56 197.00 |
DY Tax and social security liabilities | 197 230.00 | 188 217.00 | | 197 230.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 256 562.00 | 238 310.00 | | 256 562.00 |
EE Grand total (I to V) | 974 308.00 | 965 102.00 | | 974 308.00 |
EG Accrued income and payables due within one year | 256 562.00 | 236 632.00 | | 256 562.00 |
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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 | 719 898.00 | | 9 895.00 | 719 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 13 078.00 | 716 715.00 | |
IO DECREASES Total including other intangible assets | | 2 427.00 | 363 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 651.00 | 351 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 052.00 | | | 366 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 697.00 | | 9 895.00 | 352 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 225 223.00 | 40 907.00 | 13 078.00 | 225 223.00 |
PE DEPRECIATION Total including other intangible assets | 12 458.00 | 594.00 | 2 427.00 | 12 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 765.00 | 40 314.00 | 10 651.00 | 212 765.00 |
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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 | 56 196.00 | 56 196.00 | | 56 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 688.00 | 198 688.00 | | 198 688.00 |
VG Loans with a maturity of up to one year at origin | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 725.00 | 387 725.00 | | 387 725.00 |
VS Prepaid expenses | 9 384.00 | 9 384.00 | | 9 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 109.00 | 397 109.00 | | 397 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 562.00 | 256 562.00 | | 256 562.00 |
