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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 | 6 734.00 | 6 734.00 | | 6 734.00 |
AH Goodwill | 91 500.00 | | 91 500.00 | 91 500.00 |
AR Technical installations, industrial equipment and tools | 157 697.00 | 157 697.00 | | 157 697.00 |
AT Other tangible assets | 255 801.00 | 235 636.00 | 20 164.00 | 255 801.00 |
BD Other fixed assets | 12 216.00 | | 12 216.00 | 12 216.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 523 999.00 | 400 069.00 | 123 930.00 | 523 999.00 |
BL Raw materials, supplies | 1 810.00 | | 1 810.00 | 1 810.00 |
BT Goods | 14 636.00 | | 14 636.00 | 14 636.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 254 440.00 | | 254 440.00 | 254 440.00 |
BZ Other receivables | 36 136.00 | | 36 136.00 | 36 136.00 |
CF Cash and cash equivalents | 1 067 427.00 | | 1 067 427.00 | 1 067 427.00 |
CH Prepaid expenses | 33 653.00 | | 33 653.00 | 33 653.00 |
CJ TOTAL (II) | 1 408 279.00 | | 1 408 279.00 | 1 408 279.00 |
CO Grand total (0 to V) | 1 932 279.00 | 400 069.00 | 1 532 210.00 | 1 932 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 043 733.00 | | | 1 043 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 835.00 | | | 74 835.00 |
DL TOTAL (I) | 1 228 568.00 | | | 1 228 568.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624.00 | | | 1 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 296.00 | | | 10 296.00 |
DW Advances and down payments received on current orders | 2 046.00 | | | 2 046.00 |
DX Trade payables and related accounts | 198 135.00 | | | 198 135.00 |
DY Tax and social security liabilities | 91 347.00 | | | 91 347.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 303 641.00 | | | 303 641.00 |
EE Grand total (I to V) | 1 532 210.00 | | | 1 532 210.00 |
EG Accrued income and payables due within one year | 301 594.00 | | | 301 594.00 |
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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 | 587 456.00 | | 5 204.00 | 587 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 266.00 | |
I4 DECREASES Grand Total | | 68 660.00 | 524 000.00 | |
IO DECREASES Total including other intangible assets | | | 98 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 660.00 | 413 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 234.00 | | | 98 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 134.00 | | 5 026.00 | 477 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 088.00 | | 178.00 | 12 088.00 |
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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 | 454 176.00 | 11 073.00 | 65 180.00 | 454 176.00 |
PE DEPRECIATION Total including other intangible assets | 6 734.00 | | | 6 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 442.00 | 11 073.00 | 65 180.00 | 447 442.00 |
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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 | 198 136.00 | 198 136.00 | | 198 136.00 |
8D Social Security and Other Social Organizations | 91 348.00 | 91 348.00 | | 91 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 254 441.00 | 254 441.00 | | 254 441.00 |
VH Loans with a maturity of more than one year at origin | 1 625.00 | 1 625.00 | | 1 625.00 |
VI Group and Associates | 10 297.00 | 10 297.00 | | 10 297.00 |
VK Loans repaid during the year | 2 769.00 | | | 2 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 136.00 | 36 136.00 | | 36 136.00 |
VS Prepaid expenses | 33 654.00 | 33 654.00 | | 33 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 281.00 | 324 231.00 | 50.00 | 324 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 595.00 | 301 595.00 | | 301 595.00 |
