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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 | 1 828.00 | 1 762.00 | 66.00 | 1 828.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 25 262.00 | 18 191.00 | 7 070.00 | 25 262.00 |
AT Other tangible assets | 92 525.00 | 70 677.00 | 21 848.00 | 92 525.00 |
BH Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 139 106.00 | 90 631.00 | 48 475.00 | 139 106.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 150 851.00 | 1 660.00 | 149 191.00 | 150 851.00 |
BZ Other receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
CF Cash and cash equivalents | 481 523.00 | | 481 523.00 | 481 523.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 634 915.00 | 1 660.00 | 633 255.00 | 634 915.00 |
CO Grand total (0 to V) | 774 021.00 | 92 290.00 | 681 731.00 | 774 021.00 |
CP Shares due in less than one year | 1 491.00 | | | 1 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 337 052.00 | 315 181.00 | | 337 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 928.00 | 21 871.00 | | 72 928.00 |
DL TOTAL (I) | 420 980.00 | 348 052.00 | | 420 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 886.00 | 108 257.00 | | 129 886.00 |
DW Advances and down payments received on current orders | 5 434.00 | 19 981.00 | | 5 434.00 |
DX Trade payables and related accounts | 7 309.00 | 7 061.00 | | 7 309.00 |
DY Tax and social security liabilities | 108 265.00 | 63 142.00 | | 108 265.00 |
EA Other liabilities | 9 857.00 | 14 272.00 | | 9 857.00 |
EC TOTAL (IV) | 260 751.00 | 212 713.00 | | 260 751.00 |
EE Grand total (I to V) | 681 731.00 | 560 765.00 | | 681 731.00 |
EG Accrued income and payables due within one year | 255 317.00 | 192 732.00 | | 255 317.00 |
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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 | 131 113.00 | | 9 392.00 | 131 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 491.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 139 106.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 19 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 117 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 828.00 | | | 19 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 795.00 | | 9 392.00 | 109 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491.00 | | | 1 491.00 |
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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 | 72 470.00 | 19 561.00 | 1 400.00 | 72 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | 400.00 | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 108.00 | 19 161.00 | 1 400.00 | 71 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 660.00 | | | 1 660.00 |
7B Total provisions for depreciation | 1 660.00 | | | 1 660.00 |
7C Grand total | 1 660.00 | | | 1 660.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 11.00 | | | 11.00 |
