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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 | 2 952.00 | 1 879.00 | 1 072.00 | 2 952.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 1 040.00 | 1 040.00 | | 1 040.00 |
AR Technical installations, industrial equipment and tools | 59 925.00 | 45 342.00 | 14 583.00 | 59 925.00 |
AT Other tangible assets | 33 572.00 | 25 408.00 | 8 163.00 | 33 572.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 174 908.00 | 73 669.00 | 101 239.00 | 174 908.00 |
BT Goods | 104 001.00 | | 104 001.00 | 104 001.00 |
BV Advances and down payments on orders | 1 548.00 | | 1 548.00 | 1 548.00 |
BZ Other receivables | 66 893.00 | | 66 893.00 | 66 893.00 |
CF Cash and cash equivalents | 98 853.00 | | 98 853.00 | 98 853.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 274 719.00 | | 274 719.00 | 274 719.00 |
CO Grand total (0 to V) | 449 627.00 | 73 669.00 | 375 957.00 | 449 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 94 112.00 | 14 722.00 | | 94 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 028.00 | 79 390.00 | | 59 028.00 |
DL TOTAL (I) | 272 641.00 | 213 612.00 | | 272 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 556.00 | 47 791.00 | | 27 556.00 |
DW Advances and down payments received on current orders | 5 078.00 | 5 078.00 | | 5 078.00 |
DX Trade payables and related accounts | 56 659.00 | 78 981.00 | | 56 659.00 |
DY Tax and social security liabilities | 12 529.00 | 25 648.00 | | 12 529.00 |
EA Other liabilities | 1 494.00 | 869.00 | | 1 494.00 |
EC TOTAL (IV) | 103 317.00 | 158 367.00 | | 103 317.00 |
EE Grand total (I to V) | 375 957.00 | 371 980.00 | | 375 957.00 |
EG Accrued income and payables due within one year | | 158 367.00 | | |
EI Including equity loans | 27 556.00 | | | 27 556.00 |
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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 | 162 250.00 | | 13 781.00 | 162 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 420.00 | |
I4 DECREASES Grand Total | | 1 123.00 | 174 908.00 | |
IO DECREASES Total including other intangible assets | | | 73 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 123.00 | 93 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 992.00 | | | 73 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 838.00 | | 13 781.00 | 80 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 420.00 | | | 7 420.00 |
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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 | 62 230.00 | 11 797.00 | 358.00 | 62 230.00 |
PE DEPRECIATION Total including other intangible assets | 2 624.00 | 295.00 | | 2 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 606.00 | 11 502.00 | 358.00 | 59 606.00 |
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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 | 56 659.00 | 56 659.00 | | 56 659.00 |
8C Staff and Related Accounts | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 6 061.00 | 6 061.00 | | 6 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 573.00 | 6 573.00 | | 6 573.00 |
UT Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
UX Other trade receivables | 62 688.00 | 62 688.00 | | 62 688.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VI Group and Associates | 27 556.00 | 27 556.00 | | 27 556.00 |
VM Income taxes | 3 740.00 | 3 740.00 | | 3 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
VS Prepaid expenses | 3 423.00 | 3 423.00 | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 285.00 | 71 865.00 | 7 420.00 | 79 285.00 |
VW VAT | 3 349.00 | 3 349.00 | | 3 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 317.00 | 103 317.00 | | 103 317.00 |
