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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 | 286.00 | 286.00 | | 286.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 16 825.00 | 16 825.00 | | 16 825.00 |
AT Other tangible assets | 46 935.00 | 41 953.00 | 4 981.00 | 46 935.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 127 541.00 | 59 065.00 | 68 476.00 | 127 541.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 53 560.00 | 12 611.00 | 40 949.00 | 53 560.00 |
BZ Other receivables | 3 279.00 | | 3 279.00 | 3 279.00 |
CF Cash and cash equivalents | 48 919.00 | | 48 919.00 | 48 919.00 |
CJ TOTAL (II) | 106 598.00 | 12 611.00 | 93 987.00 | 106 598.00 |
CO Grand total (0 to V) | 234 139.00 | 71 676.00 | 162 463.00 | 234 139.00 |
CP Shares due in less than one year | 4 040.00 | | | 4 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 56 698.00 | 67 844.00 | | 56 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 840.00 | -11 146.00 | | 32 840.00 |
DL TOTAL (I) | 128 038.00 | 95 198.00 | | 128 038.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 99.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | 878.00 | | 1 058.00 |
DX Trade payables and related accounts | 6 489.00 | 15 395.00 | | 6 489.00 |
DY Tax and social security liabilities | 26 793.00 | 10 777.00 | | 26 793.00 |
EC TOTAL (IV) | 34 426.00 | 27 149.00 | | 34 426.00 |
EE Grand total (I to V) | 162 463.00 | 122 347.00 | | 162 463.00 |
EG Accrued income and payables due within one year | 34 426.00 | 27 149.00 | | 34 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 99.00 | | 86.00 |
EI Including equity loans | 1 058.00 | | | 1 058.00 |
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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 | 126 350.00 | | 1 191.00 | 126 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 040.00 | |
I4 DECREASES Grand Total | | | 127 541.00 | |
IO DECREASES Total including other intangible assets | | | 59 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 741.00 | | | 59 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 569.00 | | 1 191.00 | 62 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040.00 | | | 4 040.00 |
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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 | 58 825.00 | 240.00 | | 58 825.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 539.00 | 240.00 | | 58 539.00 |
