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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AJ Other Intangible Assets | 457.00 | 457.00 | | 457.00 |
AP Buildings | 30 285.00 | 30 285.00 | | 30 285.00 |
AR Technical installations, industrial equipment and tools | 89 435.00 | 89 368.00 | 66.00 | 89 435.00 |
AT Other tangible assets | 214 063.00 | 211 709.00 | 2 355.00 | 214 063.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 7 895.00 | | 7 895.00 | 7 895.00 |
BJ TOTAL (I) | 662 325.00 | 331 819.00 | 330 506.00 | 662 325.00 |
BL Raw materials, supplies | 14 050.00 | | 14 050.00 | 14 050.00 |
BP Services in progress | 19 299.00 | | 19 299.00 | 19 299.00 |
BX Customers and related accounts | 534 728.00 | 80 031.00 | 454 697.00 | 534 728.00 |
BZ Other receivables | 54 521.00 | | 54 521.00 | 54 521.00 |
CF Cash and cash equivalents | 165 293.00 | | 165 293.00 | 165 293.00 |
CH Prepaid expenses | 7 653.00 | | 7 653.00 | 7 653.00 |
CJ TOTAL (II) | 795 543.00 | 80 031.00 | 715 512.00 | 795 543.00 |
CO Grand total (0 to V) | 1 457 868.00 | 411 850.00 | 1 046 018.00 | 1 457 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 585.00 | 88 585.00 | | 88 585.00 |
DB Share, merger, contribution premiums, etc. | 289 653.00 | 289 653.00 | | 289 653.00 |
DD Legal reserve (1) | 8 859.00 | 8 859.00 | | 8 859.00 |
DG Other reserves | 551 929.00 | 597 286.00 | | 551 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 771.00 | 44 645.00 | | -308 771.00 |
DL TOTAL (I) | 630 255.00 | 1 029 028.00 | | 630 255.00 |
DP Provisions for Risks | 9 240.00 | | | 9 240.00 |
DR TOTAL (IV) | 9 240.00 | | | 9 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 214.00 | | |
DW Advances and down payments received on current orders | 188 010.00 | 436 824.00 | | 188 010.00 |
DX Trade payables and related accounts | 126 178.00 | 147 455.00 | | 126 178.00 |
DY Tax and social security liabilities | 92 225.00 | 86 459.00 | | 92 225.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 406 523.00 | 670 953.00 | | 406 523.00 |
EE Grand total (I to V) | 1 046 018.00 | 1 699 981.00 | | 1 046 018.00 |
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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 | 675 105.00 | 2 000.00 | | 675 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 943.00 | |
I4 DECREASES Grand Total | | 14 779.00 | 662 325.00 | |
IO DECREASES Total including other intangible assets | | | 320 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 779.00 | 333 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 600.00 | | | 320 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 562.00 | 2 000.00 | | 346 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 943.00 | | | 7 943.00 |
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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 | 344 446.00 | 2 152.00 | 14 779.00 | 344 446.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 989.00 | 2 152.00 | 14 779.00 | 343 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 895.00 | | 7 895.00 | 7 895.00 |
UX Other trade receivables | 54 521.00 | 54 521.00 | | 54 521.00 |
VS Prepaid expenses | 7 653.00 | 7 653.00 | | 7 653.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
