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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 | 1 773.00 | 1 580.00 | 192.00 | 1 773.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 29 698.00 | 24 876.00 | 4 822.00 | 29 698.00 |
AT Other tangible assets | 58 397.00 | 34 846.00 | 23 550.00 | 58 397.00 |
AV Fixed assets in progress | 16 304.00 | | 16 304.00 | 16 304.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 256 773.00 | 61 302.00 | 195 470.00 | 256 773.00 |
BT Goods | 79 578.00 | 682.00 | 78 895.00 | 79 578.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 68 379.00 | 2 027.00 | 66 351.00 | 68 379.00 |
BZ Other receivables | 7 981.00 | | 7 981.00 | 7 981.00 |
CF Cash and cash equivalents | 170 041.00 | | 170 041.00 | 170 041.00 |
CH Prepaid expenses | 16 057.00 | | 16 057.00 | 16 057.00 |
CJ TOTAL (II) | 343 537.00 | 2 710.00 | 340 826.00 | 343 537.00 |
CO Grand total (0 to V) | 600 311.00 | 64 013.00 | 536 297.00 | 600 311.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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) | 3 252.00 | | | 3 252.00 |
DG Other reserves | 231 467.00 | | | 231 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 995.00 | | | 49 995.00 |
DL TOTAL (I) | 384 715.00 | | | 384 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 592.00 | | | 7 592.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 87 103.00 | | | 87 103.00 |
DY Tax and social security liabilities | 53 331.00 | | | 53 331.00 |
EA Other liabilities | 1 555.00 | | | 1 555.00 |
EC TOTAL (IV) | 151 582.00 | | | 151 582.00 |
EE Grand total (I to V) | 536 297.00 | | | 536 297.00 |
EG Accrued income and payables due within one year | 149 582.00 | | | 149 582.00 |
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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 | 233 484.00 | 23 369.00 | | 233 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 600.00 | |
I4 DECREASES Grand Total | | 80.00 | 256 773.00 | |
IO DECREASES Total including other intangible assets | | | 131 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80.00 | 104 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 508.00 | 265.00 | | 131 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 376.00 | 23 104.00 | | 81 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 600.00 | | | 20 600.00 |
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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 | 54 904.00 | 6 479.00 | 80.00 | 54 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | 72.00 | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 396.00 | 6 407.00 | 80.00 | 53 396.00 |
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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 | 87 103.00 | 87 103.00 | | 87 103.00 |
8D Social Security and Other Social Organizations | 53 332.00 | 53 332.00 | | 53 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 68 380.00 | 68 380.00 | | 68 380.00 |
VI Group and Associates | 7 592.00 | 7 592.00 | | 7 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 981.00 | 7 981.00 | | 7 981.00 |
VS Prepaid expenses | 16 057.00 | 16 057.00 | | 16 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 018.00 | 92 418.00 | 600.00 | 93 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 583.00 | 149 583.00 | | 149 583.00 |
