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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 | 1 876.00 | 1 839.00 | 36.00 | 1 876.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 11 195.00 | 11 195.00 | | 11 195.00 |
AT Other tangible assets | 39 745.00 | 33 085.00 | 6 659.00 | 39 745.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 222 816.00 | 46 120.00 | 176 695.00 | 222 816.00 |
BT Goods | 88 348.00 | | 88 348.00 | 88 348.00 |
BX Customers and related accounts | 134 284.00 | | 134 284.00 | 134 284.00 |
BZ Other receivables | 62 873.00 | | 62 873.00 | 62 873.00 |
CF Cash and cash equivalents | 1 268 458.00 | | 1 268 458.00 | 1 268 458.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 1 555 348.00 | | 1 555 348.00 | 1 555 348.00 |
CO Grand total (0 to V) | 1 778 165.00 | 46 120.00 | 1 732 044.00 | 1 778 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 160.00 | 6 160.00 | | 6 160.00 |
DD Legal reserve (1) | 616.00 | 616.00 | | 616.00 |
DG Other reserves | 1 051 761.00 | 925 923.00 | | 1 051 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 042.00 | 235 838.00 | | 360 042.00 |
DL TOTAL (I) | 1 418 580.00 | 1 168 537.00 | | 1 418 580.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 750.00 | | |
DW Advances and down payments received on current orders | 78 387.00 | | | 78 387.00 |
DX Trade payables and related accounts | 90 834.00 | 151 674.00 | | 90 834.00 |
DY Tax and social security liabilities | 126 335.00 | 136 256.00 | | 126 335.00 |
EA Other liabilities | 17 906.00 | 110 161.00 | | 17 906.00 |
EC TOTAL (IV) | 313 464.00 | 402 842.00 | | 313 464.00 |
EE Grand total (I to V) | 1 732 044.00 | 1 571 380.00 | | 1 732 044.00 |
EG Accrued income and payables due within one year | 235 076.00 | 402 842.00 | | 235 076.00 |
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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 | 266 816.00 | | 8 500.00 | 266 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | | |
I4 DECREASES Grand Total | | 52 499.00 | 222 816.00 | |
IO DECREASES Total including other intangible assets | | 1 497.00 | 171 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 202.00 | 50 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 373.00 | | | 173 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 643.00 | | 8 500.00 | 88 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 71 301.00 | 6 723.00 | 31 904.00 | 71 301.00 |
PE DEPRECIATION Total including other intangible assets | 3 041.00 | 295.00 | 1 497.00 | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 259.00 | 6 428.00 | 30 407.00 | 68 259.00 |
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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 | 90 834.00 | 90 834.00 | | 90 834.00 |
8C Staff and Related Accounts | 50 079.00 | 50 079.00 | | 50 079.00 |
8D Social Security and Other Social Organizations | 45 752.00 | 45 752.00 | | 45 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 906.00 | 17 906.00 | | 17 906.00 |
UX Other trade receivables | 134 284.00 | 134 284.00 | | 134 284.00 |
VB VAT | 16 792.00 | 16 792.00 | | 16 792.00 |
VM Income taxes | 33 461.00 | 33 461.00 | | 33 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 016.00 | 7 016.00 | | 7 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 620.00 | 12 620.00 | | 12 620.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 541.00 | 198 541.00 | | 198 541.00 |
VW VAT | 23 486.00 | 23 486.00 | | 23 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 076.00 | 235 076.00 | | 235 076.00 |
