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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 | 2 952.00 | 1 584.00 | 1 368.00 | 2 952.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 1 040.00 | 1 040.00 | | 1 040.00 |
AR Technical installations, industrial equipment and tools | 55 427.00 | 36 728.00 | 18 699.00 | 55 427.00 |
AT Other tangible assets | 25 412.00 | 22 878.00 | 2 534.00 | 25 412.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 162 250.00 | 62 230.00 | 100 020.00 | 162 250.00 |
BT Goods | 77 407.00 | | 77 407.00 | 77 407.00 |
BV Advances and down payments on orders | 2 088.00 | | 2 088.00 | 2 088.00 |
BZ Other receivables | 58 943.00 | | 58 943.00 | 58 943.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 130 431.00 | | 130 431.00 | 130 431.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 271 960.00 | | 271 960.00 | 271 960.00 |
CO Grand total (0 to V) | 434 209.00 | 62 230.00 | 371 980.00 | 434 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 9 500.00 | 734.00 | | 9 500.00 |
DH Retained earnings | 14 722.00 | -5 306.00 | | 14 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 390.00 | 28 795.00 | | 79 390.00 |
DL TOTAL (I) | 213 612.00 | 134 222.00 | | 213 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 791.00 | 68 379.00 | | 47 791.00 |
DW Advances and down payments received on current orders | 5 078.00 | 10 247.00 | | 5 078.00 |
DX Trade payables and related accounts | 78 981.00 | 57 684.00 | | 78 981.00 |
DY Tax and social security liabilities | 25 648.00 | 13 044.00 | | 25 648.00 |
EA Other liabilities | 869.00 | 28.00 | | 869.00 |
EC TOTAL (IV) | 158 367.00 | 149 386.00 | | 158 367.00 |
EE Grand total (I to V) | 371 980.00 | 283 608.00 | | 371 980.00 |
EG Accrued income and payables due within one year | 158 367.00 | 149 386.00 | | 158 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 159 044.00 | | 3 206.00 | 159 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 420.00 | |
I4 DECREASES Grand Total | | | 162 250.00 | |
IO DECREASES Total including other intangible assets | | | 73 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 992.00 | | | 73 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 632.00 | | 3 206.00 | 77 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 420.00 | | | 7 420.00 |
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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 | 50 997.00 | 11 233.00 | | 50 997.00 |
PE DEPRECIATION Total including other intangible assets | 2 329.00 | 295.00 | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 668.00 | 10 938.00 | | 48 668.00 |
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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 | 78 980.00 | 78 980.00 | | 78 980.00 |
8C Staff and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
8D Social Security and Other Social Organizations | 5 415.00 | 5 415.00 | | 5 415.00 |
8E Income Taxes | 13 033.00 | 13 033.00 | | 13 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 948.00 | 5 948.00 | | 5 948.00 |
UT Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
UX Other trade receivables | 56 395.00 | 56 395.00 | | 56 395.00 |
VB VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VI Group and Associates | 47 791.00 | 47 791.00 | | 47 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
VS Prepaid expenses | 3 091.00 | 3 091.00 | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 542.00 | 64 122.00 | 7 420.00 | 71 542.00 |
VW VAT | 3 474.00 | 3 474.00 | | 3 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 367.00 | 158 367.00 | | 158 367.00 |
