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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 | 14 047.00 | 13 304.00 | 742.00 | 14 047.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 208 110.00 | 175 169.00 | 32 942.00 | 208 110.00 |
AT Other tangible assets | 437 920.00 | 135 591.00 | 302 329.00 | 437 920.00 |
BJ TOTAL (I) | 1 010 077.00 | 324 064.00 | 686 013.00 | 1 010 077.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BP Services in progress | | | 1.00 | |
BV Advances and down payments on orders | | | 7.00 | |
BX Customers and related accounts | 56 277.00 | 3 819.00 | 52 458.00 | 56 277.00 |
CF Cash and cash equivalents | 103 086.00 | | 103 086.00 | 103 086.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 165 538.00 | 3 819.00 | 161 720.00 | 165 538.00 |
CO Grand total (0 to V) | 1 175 615.00 | 327 883.00 | 847 732.00 | 1 175 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 595 671.00 | | | 595 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 139.00 | | | 78 139.00 |
DL TOTAL (I) | 683 810.00 | | | 683 810.00 |
DU Loans and Debts from Credit Institutions (3) | 77 772.00 | | | 77 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 539.00 | | | 13 539.00 |
DX Trade payables and related accounts | 6 708.00 | | | 6 708.00 |
DY Tax and social security liabilities | 61 302.00 | | | 61 302.00 |
EA Other liabilities | 4 602.00 | | | 4 602.00 |
EC TOTAL (IV) | 163 923.00 | | | 163 923.00 |
EE Grand total (I to V) | 847 732.00 | | | 847 732.00 |
EG Accrued income and payables due within one year | 95 878.00 | | | 95 878.00 |
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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 | 1 008 277.00 | | 1 800.00 | 1 008 277.00 |
I4 DECREASES Grand Total | | | 1 010 077.00 | |
IO DECREASES Total including other intangible assets | | | 364 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 046.00 | | | 364 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 230.00 | | 1 800.00 | 644 230.00 |
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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 | 276 878.00 | 47 185.00 | | 276 878.00 |
PE DEPRECIATION Total including other intangible assets | 12 521.00 | 783.00 | | 12 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 357.00 | 46 401.00 | | 264 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 886.00 | 1 170.00 | 4 237.00 | 6 886.00 |
7B Total provisions for depreciation | 6 886.00 | 1 170.00 | 4 237.00 | 6 886.00 |
7C Grand total | 6 886.00 | 1 170.00 | 4 237.00 | 6 886.00 |
UE of which provisions and reversals: - Operating | | 1 170.00 | 4 237.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 51 434.00 | 51 434.00 | | 51 434.00 |
VA Doubtful or disputed receivables | 4 842.00 | 4 842.00 | | 4 842.00 |
VS Prepaid expenses | 2 975.00 | 2 975.00 | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 252.00 | 59 252.00 | | 59 252.00 |
