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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 | 5 437.00 | | 5 437.00 | 5 437.00 |
AH Goodwill | 65 500.00 | | 65 500.00 | 65 500.00 |
AR Technical installations, industrial equipment and tools | 3 198.00 | 1 091.00 | 2 107.00 | 3 198.00 |
AT Other tangible assets | 69 826.00 | 18 332.00 | 51 494.00 | 69 826.00 |
BJ TOTAL (I) | 143 968.00 | 19 423.00 | 124 545.00 | 143 968.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 36 241.00 | | 36 241.00 | 36 241.00 |
BZ Other receivables | 40 242.00 | | 40 242.00 | 40 242.00 |
CF Cash and cash equivalents | 139 098.00 | | 139 098.00 | 139 098.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 236 439.00 | | 236 439.00 | 236 439.00 |
CO Grand total (0 to V) | 380 407.00 | 19 423.00 | 360 984.00 | 380 407.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 9 502.00 | 7 952.00 | | 9 502.00 |
DG Other reserves | 86 380.00 | 68 917.00 | | 86 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 086.00 | 31 014.00 | | 14 086.00 |
DL TOTAL (I) | 229 969.00 | 227 883.00 | | 229 969.00 |
DU Loans and Debts from Credit Institutions (3) | 43 858.00 | 30 913.00 | | 43 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 984.00 | 140 540.00 | | 60 984.00 |
DW Advances and down payments received on current orders | 8 917.00 | 63 000.00 | | 8 917.00 |
DX Trade payables and related accounts | 6 432.00 | 120 550.00 | | 6 432.00 |
DY Tax and social security liabilities | 10 824.00 | 32 308.00 | | 10 824.00 |
EA Other liabilities | | 1 369.00 | | |
EC TOTAL (IV) | 131 015.00 | 388 678.00 | | 131 015.00 |
EE Grand total (I to V) | 360 984.00 | 616 561.00 | | 360 984.00 |
EG Accrued income and payables due within one year | 93 303.00 | 362 038.00 | | 93 303.00 |
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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 | 135 153.00 | | 54 633.00 | 135 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 45 818.00 | 143 968.00 | |
IO DECREASES Total including other intangible assets | | | 70 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 818.00 | 73 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 937.00 | | | 70 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 209.00 | | 54 633.00 | 64 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 26 974.00 | 9 212.00 | 16 763.00 | 26 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 974.00 | 9 212.00 | 16 763.00 | 26 974.00 |
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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 | 6 432.00 | 6 432.00 | | 6 432.00 |
UX Other trade receivables | 36 241.00 | 36 241.00 | | 36 241.00 |
VB VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VH Loans with a maturity of more than one year at origin | 43 858.00 | 6 146.00 | 25 232.00 | 43 858.00 |
VI Group and Associates | 60 984.00 | 60 984.00 | | 60 984.00 |
VK Loans repaid during the year | 31 421.00 | | | 31 421.00 |
VM Income taxes | 5 640.00 | 5 640.00 | | 5 640.00 |
VP Miscellaneous | 32 032.00 | 32 032.00 | | 32 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 319.00 | 9 319.00 | | 9 319.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 758.00 | 76 758.00 | | 76 758.00 |
VW VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 098.00 | 84 386.00 | 25 232.00 | 122 098.00 |
