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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 | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 165 616.00 | 134 071.00 | 31 544.00 | 165 616.00 |
AT Other tangible assets | 110 586.00 | 54 235.00 | 56 350.00 | 110 586.00 |
BD Other fixed assets | 16 090.00 | | 16 090.00 | 16 090.00 |
BJ TOTAL (I) | 326 410.00 | 188 424.00 | 137 986.00 | 326 410.00 |
BL Raw materials, supplies | 15 275.00 | | 15 275.00 | 15 275.00 |
BT Goods | 3 150.00 | | 3 150.00 | 3 150.00 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 75 962.00 | | 75 962.00 | 75 962.00 |
BZ Other receivables | 7 631.00 | | 7 631.00 | 7 631.00 |
CD Marketable securities | 93 493.00 | | 93 493.00 | 93 493.00 |
CF Cash and cash equivalents | 86 762.00 | | 86 762.00 | 86 762.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 286 568.00 | | 286 568.00 | 286 568.00 |
CO Grand total (0 to V) | 612 979.00 | 188 424.00 | 424 555.00 | 612 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 161 176.00 | 155 689.00 | | 161 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 651.00 | 11 487.00 | | 16 651.00 |
DL TOTAL (I) | 243 828.00 | 233 176.00 | | 243 828.00 |
DU Loans and Debts from Credit Institutions (3) | 68 482.00 | 44 741.00 | | 68 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 746.00 | 38 022.00 | | 20 746.00 |
DX Trade payables and related accounts | 23 856.00 | 56 195.00 | | 23 856.00 |
DY Tax and social security liabilities | 35 674.00 | 31 250.00 | | 35 674.00 |
EA Other liabilities | 31 966.00 | 632.00 | | 31 966.00 |
EC TOTAL (IV) | 180 726.00 | 170 841.00 | | 180 726.00 |
EE Grand total (I to V) | 424 555.00 | 404 017.00 | | 424 555.00 |
EG Accrued income and payables due within one year | 132 525.00 | 146 870.00 | | 132 525.00 |
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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 | 314 450.00 | | 61 263.00 | 314 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 091.00 | |
I4 DECREASES Grand Total | | 49 303.00 | 326 411.00 | |
IO DECREASES Total including other intangible assets | | | 34 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 302.00 | 276 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 117.00 | | | 34 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 493.00 | | 61 012.00 | 264 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 840.00 | | 251.00 | 15 840.00 |
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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 | 198 437.00 | 31 432.00 | 41 445.00 | 198 437.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 320.00 | 31 432.00 | 41 445.00 | 198 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 75 962.00 | 75 962.00 | | 75 962.00 |
VB VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VM Income taxes | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
VS Prepaid expenses | 3 259.00 | 3 259.00 | | 3 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 887.00 | 87 887.00 | | 87 887.00 |
