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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 | 3 813.00 | 3 476.00 | 336.00 | 3 813.00 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AR Technical installations, industrial equipment and tools | 38 479.00 | 31 416.00 | 7 063.00 | 38 479.00 |
AT Other tangible assets | 138 136.00 | 111 428.00 | 26 707.00 | 138 136.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 363 365.00 | 146 321.00 | 217 043.00 | 363 365.00 |
BL Raw materials, supplies | 707.00 | | 707.00 | 707.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 39 517.00 | 2 272.00 | 37 244.00 | 39 517.00 |
BZ Other receivables | 12 891.00 | | 12 891.00 | 12 891.00 |
CF Cash and cash equivalents | 410 171.00 | | 410 171.00 | 410 171.00 |
CH Prepaid expenses | 5 753.00 | | 5 753.00 | 5 753.00 |
CJ TOTAL (II) | 469 318.00 | 2 272.00 | 467 045.00 | 469 318.00 |
CO Grand total (0 to V) | 832 683.00 | 148 594.00 | 684 089.00 | 832 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 564 011.00 | | | 564 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 772.00 | | | 32 772.00 |
DL TOTAL (I) | 605 034.00 | | | 605 034.00 |
DW Advances and down payments received on current orders | 2 258.00 | | | 2 258.00 |
DX Trade payables and related accounts | 25 053.00 | | | 25 053.00 |
DY Tax and social security liabilities | 51 623.00 | | | 51 623.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 79 055.00 | | | 79 055.00 |
EE Grand total (I to V) | 684 089.00 | | | 684 089.00 |
EG Accrued income and payables due within one year | 76 796.00 | | | 76 796.00 |
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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 | 348 533.00 | | 14 832.00 | 348 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936.00 | |
I4 DECREASES Grand Total | | | 363 365.00 | |
IO DECREASES Total including other intangible assets | | | 185 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 813.00 | | | 185 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 784.00 | | 14 832.00 | 161 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936.00 | | | 936.00 |
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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 | 121 403.00 | 24 918.00 | | 121 403.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | 456.00 | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 383.00 | 24 462.00 | | 118 383.00 |
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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 | 25 053.00 | 25 053.00 | | 25 053.00 |
8D Social Security and Other Social Organizations | 51 624.00 | 51 624.00 | | 51 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 836.00 | | 836.00 | 836.00 |
UX Other trade receivables | 39 517.00 | 39 517.00 | | 39 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 891.00 | 12 891.00 | | 12 891.00 |
VS Prepaid expenses | 5 754.00 | 5 754.00 | | 5 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 998.00 | 58 162.00 | 836.00 | 58 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 797.00 | 76 797.00 | | 76 797.00 |
