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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 784 487.00 | | 1 784 487.00 | 1 784 487.00 |
AR Technical installations, industrial equipment and tools | 3 918.00 | 3 918.00 | | 3 918.00 |
AT Other tangible assets | 92 785.00 | 88 357.00 | 4 428.00 | 92 785.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 1 882 653.00 | 93 443.00 | 1 789 210.00 | 1 882 653.00 |
BT Goods | 112 309.00 | | 112 309.00 | 112 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 408.00 | | 57 408.00 | 57 408.00 |
BZ Other receivables | 7 153.00 | | 7 153.00 | 7 153.00 |
CF Cash and cash equivalents | 297 051.00 | | 297 051.00 | 297 051.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 476 435.00 | | 476 435.00 | 476 435.00 |
CO Grand total (0 to V) | 2 359 088.00 | 93 443.00 | 2 265 645.00 | 2 359 088.00 |
CX Development or Research and Development Expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 057 724.00 | 950 218.00 | | 1 057 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 237.00 | 156 451.00 | | 156 237.00 |
DL TOTAL (I) | 1 378 961.00 | 1 271 669.00 | | 1 378 961.00 |
DU Loans and Debts from Credit Institutions (3) | 341 716.00 | 502 731.00 | | 341 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 776.00 | 388 103.00 | | 413 776.00 |
DX Trade payables and related accounts | 76 931.00 | 88 530.00 | | 76 931.00 |
DY Tax and social security liabilities | 53 656.00 | 34 870.00 | | 53 656.00 |
EA Other liabilities | 606.00 | 606.00 | | 606.00 |
EC TOTAL (IV) | 886 684.00 | 1 014 840.00 | | 886 684.00 |
EE Grand total (I to V) | 2 265 645.00 | 2 286 509.00 | | 2 265 645.00 |
EI Including equity loans | 413 776.00 | | | 413 776.00 |
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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 | 1 878 177.00 | 4 477.00 | | 1 878 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 169.00 | | | 1 169.00 |
I3 DECREASES Total Financial Fixed Assets | 295.00 | | | 295.00 |
I4 DECREASES Grand Total | 1 882 653.00 | | | 1 882 653.00 |
IN DECREASES Start-up, development, or research expenses | 1 169.00 | | | 1 169.00 |
IO DECREASES Total including other intangible assets | 1 784 487.00 | | | 1 784 487.00 |
IY DECREASES Total Tangible Fixed Assets | 96 703.00 | | | 96 703.00 |
KD ACQUISITIONS Total including other intangible assets | 1 784 487.00 | | | 1 784 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 226.00 | 4 477.00 | | 92 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 90 006.00 | 3 438.00 | | 90 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 169.00 | | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 837.00 | 3 438.00 | | 88 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 57 408.00 | 57 408.00 | | 57 408.00 |
VB VAT | 7 088.00 | 7 088.00 | | 7 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 355.00 | 67 075.00 | 280.00 | 67 355.00 |
