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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 15 500.00 | 15 500.00 | | 15 500.00 |
AR Technical installations, industrial equipment and tools | 805.00 | 805.00 | | 805.00 |
AT Other tangible assets | 132 225.00 | 96 649.00 | 35 576.00 | 132 225.00 |
BD Other fixed assets | 5 548.00 | | 5 548.00 | 5 548.00 |
BH Other financial assets | 8 247.00 | | 8 247.00 | 8 247.00 |
BJ TOTAL (I) | 179 349.00 | 114 016.00 | 65 332.00 | 179 349.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 89 581.00 | | 89 581.00 | 89 581.00 |
BZ Other receivables | 28 424.00 | | 28 424.00 | 28 424.00 |
CF Cash and cash equivalents | 551 110.00 | | 551 110.00 | 551 110.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 671 949.00 | | 671 949.00 | 671 949.00 |
CO Grand total (0 to V) | 851 299.00 | 114 016.00 | 737 282.00 | 851 299.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 37 378.00 | | | 37 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 338.00 | | | 219 338.00 |
DL TOTAL (I) | 267 716.00 | | | 267 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 575.00 | | | 3 575.00 |
DX Trade payables and related accounts | 48 900.00 | | | 48 900.00 |
DY Tax and social security liabilities | 229 640.00 | | | 229 640.00 |
EA Other liabilities | 187 449.00 | | | 187 449.00 |
EC TOTAL (IV) | 469 565.00 | | | 469 565.00 |
EE Grand total (I to V) | 737 282.00 | | | 737 282.00 |
EG Accrued income and payables due within one year | 469 565.00 | | | 469 565.00 |
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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 | 178 316.00 | | 1 033.00 | 178 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 756.00 | |
I4 DECREASES Grand Total | | | 179 349.00 | |
IO DECREASES Total including other intangible assets | | | 31 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 563.00 | | | 31 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 020.00 | | 1 011.00 | 132 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 733.00 | | 23.00 | 14 733.00 |
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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 | 100 717.00 | 13 299.00 | | 100 717.00 |
PE DEPRECIATION Total including other intangible assets | 16 563.00 | | | 16 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 155.00 | 13 299.00 | | 84 155.00 |
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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 | 48 901.00 | 48 901.00 | | 48 901.00 |
8D Social Security and Other Social Organizations | 229 640.00 | 229 640.00 | | 229 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 450.00 | 187 450.00 | | 187 450.00 |
UT Other financial assets | 8 247.00 | | 8 247.00 | 8 247.00 |
UX Other trade receivables | 89 581.00 | 89 581.00 | | 89 581.00 |
VI Group and Associates | 3 575.00 | 3 575.00 | | 3 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 425.00 | 28 425.00 | | 28 425.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 186.00 | 119 939.00 | 8 247.00 | 128 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 566.00 | 469 566.00 | | 469 566.00 |
