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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 | 17 210.00 | 8 952.00 | 8 257.00 | 17 210.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 52 678.00 | 42 589.00 | 10 089.00 | 52 678.00 |
AT Other tangible assets | 116 981.00 | 73 307.00 | 43 674.00 | 116 981.00 |
BD Other fixed assets | 3 844.00 | | 3 844.00 | 3 844.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 214 016.00 | 124 849.00 | 89 166.00 | 214 016.00 |
BT Goods | 197 256.00 | | 197 256.00 | 197 256.00 |
BV Advances and down payments on orders | 4 052.00 | | 4 052.00 | 4 052.00 |
BX Customers and related accounts | 45 188.00 | | 45 188.00 | 45 188.00 |
BZ Other receivables | 12 032.00 | | 12 032.00 | 12 032.00 |
CF Cash and cash equivalents | 198 569.00 | | 198 569.00 | 198 569.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 459 970.00 | | 459 970.00 | 459 970.00 |
CO Grand total (0 to V) | 673 986.00 | 124 849.00 | 549 136.00 | 673 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 378 272.00 | | | 378 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 439.00 | | | 24 439.00 |
DL TOTAL (I) | 410 411.00 | | | 410 411.00 |
DU Loans and Debts from Credit Institutions (3) | 17 394.00 | | | 17 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 210.00 | | | 6 210.00 |
DW Advances and down payments received on current orders | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 49 831.00 | | | 49 831.00 |
DY Tax and social security liabilities | 59 105.00 | | | 59 105.00 |
EA Other liabilities | 2 983.00 | | | 2 983.00 |
EC TOTAL (IV) | 138 725.00 | | | 138 725.00 |
EE Grand total (I to V) | 549 136.00 | | | 549 136.00 |
EG Accrued income and payables due within one year | 125 938.00 | | | 125 938.00 |
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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 | 196 627.00 | | 17 813.00 | 196 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 145.00 | |
I4 DECREASES Grand Total | | 424.00 | 214 016.00 | |
IO DECREASES Total including other intangible assets | | | 37 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424.00 | 169 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 930.00 | | 1 281.00 | 35 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 234.00 | | 15 852.00 | 154 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 463.00 | | 681.00 | 6 463.00 |
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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 | 93 225.00 | 32 049.00 | 424.00 | 93 225.00 |
PE DEPRECIATION Total including other intangible assets | 5 204.00 | 3 749.00 | | 5 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 021.00 | 28 300.00 | 424.00 | 88 021.00 |
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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 | 49 831.00 | 49 831.00 | | 49 831.00 |
8D Social Security and Other Social Organizations | 59 105.00 | 59 105.00 | | 59 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 983.00 | 2 983.00 | | 2 983.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 45 188.00 | 45 188.00 | | 45 188.00 |
VH Loans with a maturity of more than one year at origin | 17 395.00 | 7 808.00 | 9 587.00 | 17 395.00 |
VI Group and Associates | 6 211.00 | 6 211.00 | | 6 211.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 033.00 | 12 033.00 | | 12 033.00 |
VS Prepaid expenses | 2 871.00 | 2 871.00 | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 392.00 | 60 092.00 | 3 300.00 | 63 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 525.00 | 125 938.00 | 9 587.00 | 135 525.00 |
