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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 | 910.00 | 910.00 | | 910.00 |
AH Goodwill | 324 250.00 | | 324 250.00 | 324 250.00 |
AP Buildings | 4 048.00 | 2 024.00 | 2 024.00 | 4 048.00 |
AR Technical installations, industrial equipment and tools | 20 941.00 | 17 432.00 | 3 509.00 | 20 941.00 |
AT Other tangible assets | 90 465.00 | 63 410.00 | 27 054.00 | 90 465.00 |
BJ TOTAL (I) | 440 613.00 | 83 776.00 | 356 837.00 | 440 613.00 |
BL Raw materials, supplies | 14 587.00 | | 14 587.00 | 14 587.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 32 938.00 | | 32 938.00 | 32 938.00 |
BZ Other receivables | 7 748.00 | | 7 748.00 | 7 748.00 |
CF Cash and cash equivalents | 223 113.00 | | 223 113.00 | 223 113.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 283 547.00 | | 283 547.00 | 283 547.00 |
CO Grand total (0 to V) | 724 160.00 | 83 776.00 | 640 384.00 | 724 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 21 665.00 | 18 548.00 | | 21 665.00 |
DG Other reserves | 95 670.00 | 66 453.00 | | 95 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 281.00 | 62 334.00 | | 52 281.00 |
DL TOTAL (I) | 469 616.00 | 447 335.00 | | 469 616.00 |
DU Loans and Debts from Credit Institutions (3) | 22 951.00 | | | 22 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 907.00 | 38 346.00 | | 38 907.00 |
DW Advances and down payments received on current orders | 5 825.00 | 3 366.00 | | 5 825.00 |
DX Trade payables and related accounts | 33 103.00 | 21 688.00 | | 33 103.00 |
DY Tax and social security liabilities | 69 727.00 | 39 388.00 | | 69 727.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 170 767.00 | 102 789.00 | | 170 767.00 |
EE Grand total (I to V) | 640 384.00 | 550 124.00 | | 640 384.00 |
EG Accrued income and payables due within one year | 148 176.00 | 99 422.00 | | 148 176.00 |
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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 | 415 117.00 | | 25 496.00 | 415 117.00 |
I4 DECREASES Grand Total | | | 440 613.00 | |
IO DECREASES Total including other intangible assets | | | 325 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 160.00 | | | 325 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 957.00 | | 25 496.00 | 89 957.00 |
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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 | 79 519.00 | 4 257.00 | | 79 519.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 609.00 | 4 257.00 | | 78 609.00 |
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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 | 33 103.00 | 33 103.00 | | 33 103.00 |
8D Social Security and Other Social Organizations | 69 727.00 | 69 727.00 | | 69 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 32 938.00 | 32 938.00 | | 32 938.00 |
VH Loans with a maturity of more than one year at origin | 22 951.00 | 6 184.00 | 16 766.00 | 22 951.00 |
VI Group and Associates | 38 907.00 | 38 907.00 | | 38 907.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 049.00 | | | 2 049.00 |
VP Miscellaneous | 7 748.00 | 7 748.00 | | 7 748.00 |
VS Prepaid expenses | 3 160.00 | 3 160.00 | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 846.00 | 43 846.00 | | 43 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 942.00 | 148 176.00 | 16 766.00 | 164 942.00 |
