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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 44 336.00 | | 44 336.00 | 44 336.00 |
AR Technical installations, industrial equipment and tools | 2 933.00 | 2 933.00 | | 2 933.00 |
AT Other tangible assets | 116 211.00 | 107 793.00 | 8 418.00 | 116 211.00 |
BD Other fixed assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 182 929.00 | 114 376.00 | 68 554.00 | 182 929.00 |
BL Raw materials, supplies | 3 305.00 | | 3 305.00 | 3 305.00 |
BV Advances and down payments on orders | 2 037.00 | | 2 037.00 | 2 037.00 |
BX Customers and related accounts | 36 407.00 | | 36 407.00 | 36 407.00 |
BZ Other receivables | 11 551.00 | | 11 551.00 | 11 551.00 |
CF Cash and cash equivalents | 393 198.00 | | 393 198.00 | 393 198.00 |
CH Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 450 246.00 | | 450 246.00 | 450 246.00 |
CO Grand total (0 to V) | 633 175.00 | 114 376.00 | 518 800.00 | 633 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 989.00 | 39 989.00 | | 39 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 882.00 | 149 084.00 | | 201 882.00 |
DL TOTAL (I) | 250 256.00 | 197 458.00 | | 250 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 417.00 | 109 206.00 | | 14 417.00 |
DW Advances and down payments received on current orders | 27 010.00 | 14 861.00 | | 27 010.00 |
DX Trade payables and related accounts | 100 450.00 | 90 351.00 | | 100 450.00 |
DY Tax and social security liabilities | 88 140.00 | 56 669.00 | | 88 140.00 |
EA Other liabilities | 38 528.00 | 262.00 | | 38 528.00 |
EC TOTAL (IV) | 268 544.00 | 271 349.00 | | 268 544.00 |
EE Grand total (I to V) | 518 800.00 | 468 807.00 | | 518 800.00 |
EG Accrued income and payables due within one year | 268 544.00 | 271 349.00 | | 268 544.00 |
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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 | 162 130.00 | | 21 350.00 | 162 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 800.00 | |
I4 DECREASES Grand Total | | 550.00 | 182 929.00 | |
IO DECREASES Total including other intangible assets | | | 47 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 119 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 986.00 | | | 47 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 344.00 | | 6 350.00 | 113 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 15 000.00 | 800.00 |
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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 | 113 846.00 | 1 034.00 | 505.00 | 113 846.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 197.00 | 1 034.00 | 505.00 | 110 197.00 |
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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 | 100 450.00 | 100 450.00 | | 100 450.00 |
8D Social Security and Other Social Organizations | 88 140.00 | 88 140.00 | | 88 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 944.00 | 52 944.00 | | 52 944.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VS Prepaid expenses | 51 707.00 | 51 707.00 | | 51 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 407.00 | 51 707.00 | 700.00 | 52 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 534.00 | 241 534.00 | | 241 534.00 |
