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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 900.00 | | 236 900.00 | 236 900.00 |
AR Technical installations, industrial equipment and tools | 31 763.00 | 30 104.00 | 1 659.00 | 31 763.00 |
AT Other tangible assets | 204 791.00 | 178 360.00 | 26 430.00 | 204 791.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 475 285.00 | 208 465.00 | 266 820.00 | 475 285.00 |
BL Raw materials, supplies | 13 544.00 | | 13 544.00 | 13 544.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 14 402.00 | | 14 402.00 | 14 402.00 |
BZ Other receivables | 4 960.00 | | 4 960.00 | 4 960.00 |
CF Cash and cash equivalents | 133 709.00 | | 133 709.00 | 133 709.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 169 958.00 | | 169 958.00 | 169 958.00 |
CO Grand total (0 to V) | 645 243.00 | 208 465.00 | 436 778.00 | 645 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 400.00 | 206 400.00 | | 206 400.00 |
DD Legal reserve (1) | 8 535.00 | 8 535.00 | | 8 535.00 |
DG Other reserves | 70 522.00 | 70 522.00 | | 70 522.00 |
DH Retained earnings | -12 920.00 | -13 178.00 | | -12 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 258.00 | 258.00 | | 29 258.00 |
DL TOTAL (I) | 301 796.00 | 272 538.00 | | 301 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 640.00 | 61 811.00 | | 62 640.00 |
DX Trade payables and related accounts | 27 279.00 | 24 734.00 | | 27 279.00 |
DY Tax and social security liabilities | 42 628.00 | 23 219.00 | | 42 628.00 |
EA Other liabilities | 2 433.00 | | | 2 433.00 |
EC TOTAL (IV) | 134 981.00 | 109 765.00 | | 134 981.00 |
EE Grand total (I to V) | 436 778.00 | 382 304.00 | | 436 778.00 |
EG Accrued income and payables due within one year | 134 981.00 | 109 765.00 | | 134 981.00 |
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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 | 472 058.00 | | 8 837.00 | 472 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | 5 610.00 | 475 285.00 | |
IO DECREASES Total including other intangible assets | | | 236 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 610.00 | 236 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 900.00 | | | 236 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 328.00 | | 8 837.00 | 233 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 207 478.00 | 6 597.00 | 5 610.00 | 207 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 478.00 | 6 597.00 | 5 610.00 | 207 478.00 |
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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 | 27 279.00 | 27 279.00 | | 27 279.00 |
8C Staff and Related Accounts | 35 276.00 | 35 276.00 | | 35 276.00 |
8D Social Security and Other Social Organizations | 6 098.00 | 6 098.00 | | 6 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 434.00 | 2 434.00 | | 2 434.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 14 402.00 | 14 402.00 | | 14 402.00 |
VB VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VI Group and Associates | 62 640.00 | 62 640.00 | | 62 640.00 |
VM Income taxes | 2 192.00 | 2 192.00 | | 2 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 2 855.00 | 2 855.00 | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 370.00 | 22 370.00 | | 22 370.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 982.00 | 134 982.00 | | 134 982.00 |
