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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 000.00 | | 289 000.00 | 289 000.00 |
AR Technical installations, industrial equipment and tools | 29 599.00 | 19 664.00 | 9 935.00 | 29 599.00 |
AT Other tangible assets | 3 874.00 | 521.00 | 3 352.00 | 3 874.00 |
AV Fixed assets in progress | 11 667.00 | | 11 667.00 | 11 667.00 |
BH Other financial assets | 4 558.00 | | 4 558.00 | 4 558.00 |
BJ TOTAL (I) | 338 712.00 | 20 185.00 | 318 527.00 | 338 712.00 |
BT Goods | 16 907.00 | | 16 907.00 | 16 907.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 57 536.00 | | 57 536.00 | 57 536.00 |
CF Cash and cash equivalents | 378 316.00 | | 378 316.00 | 378 316.00 |
CH Prepaid expenses | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 459 242.00 | | 459 242.00 | 459 242.00 |
CO Grand total (0 to V) | 797 953.00 | 20 185.00 | 777 768.00 | 797 953.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 295 087.00 | 210 215.00 | | 295 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 298.00 | 144 872.00 | | 184 298.00 |
DL TOTAL (I) | 481 586.00 | 357 287.00 | | 481 586.00 |
DU Loans and Debts from Credit Institutions (3) | 130 826.00 | 147 745.00 | | 130 826.00 |
DX Trade payables and related accounts | 47 192.00 | 37 410.00 | | 47 192.00 |
DY Tax and social security liabilities | 104 518.00 | 90 159.00 | | 104 518.00 |
EA Other liabilities | 13 647.00 | 40 528.00 | | 13 647.00 |
EC TOTAL (IV) | 296 183.00 | 315 842.00 | | 296 183.00 |
EE Grand total (I to V) | 777 768.00 | 673 129.00 | | 777 768.00 |
EG Accrued income and payables due within one year | 182 526.00 | 185 079.00 | | 182 526.00 |
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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 | 340 199.00 | | 18 449.00 | 340 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 19 937.00 | 338 711.00 | |
IO DECREASES Total including other intangible assets | | | 289 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 937.00 | 45 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 000.00 | | | 289 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 626.00 | | 18 449.00 | 46 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 34 630.00 | 3 337.00 | 17 782.00 | 34 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 630.00 | 3 337.00 | 17 782.00 | 34 630.00 |
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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 | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 536.00 | 57 536.00 | | 57 536.00 |
VS Prepaid expenses | 4 431.00 | 4 431.00 | | 4 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 808.00 | 62 808.00 | | 62 808.00 |
