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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 | 3 553.00 | 3 553.00 | | 3 553.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AJ Other Intangible Assets | 2 265.00 | 2 265.00 | | 2 265.00 |
AP Buildings | 6 393.00 | 5 232.00 | 1 161.00 | 6 393.00 |
AR Technical installations, industrial equipment and tools | 15 806.00 | 1 233.00 | 14 573.00 | 15 806.00 |
AT Other tangible assets | 117 980.00 | 109 756.00 | 8 223.00 | 117 980.00 |
AX Advances and down payments | 8 200.00 | | 8 200.00 | 8 200.00 |
BD Other fixed assets | 4 009.00 | | 4 009.00 | 4 009.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 187 836.00 | 120 806.00 | 67 030.00 | 187 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 796.00 | | 107 796.00 | 107 796.00 |
BZ Other receivables | 77 834.00 | | 77 834.00 | 77 834.00 |
CF Cash and cash equivalents | 1 272 998.00 | | 1 272 998.00 | 1 272 998.00 |
CH Prepaid expenses | 15 110.00 | | 15 110.00 | 15 110.00 |
CJ TOTAL (II) | 1 473 737.00 | | 1 473 737.00 | 1 473 737.00 |
CO Grand total (0 to V) | 1 661 574.00 | 120 806.00 | 1 540 767.00 | 1 661 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 895 285.00 | 765 381.00 | | 895 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 674.00 | 244 904.00 | | 40 674.00 |
DL TOTAL (I) | 944 344.00 | 1 018 670.00 | | 944 344.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 180.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 641.00 | | 38.00 |
DX Trade payables and related accounts | 125 369.00 | 312 486.00 | | 125 369.00 |
DY Tax and social security liabilities | 102 031.00 | 238 629.00 | | 102 031.00 |
EA Other liabilities | 47 637.00 | 5 446.00 | | 47 637.00 |
EB Prepaid income (2) | 21 349.00 | 80 757.00 | | 21 349.00 |
EC TOTAL (IV) | 596 423.00 | 638 140.00 | | 596 423.00 |
EE Grand total (I to V) | 1 540 767.00 | 1 656 809.00 | | 1 540 767.00 |
EG Accrued income and payables due within one year | 596 423.00 | 638 140.00 | | 596 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 180.00 | | |
EI Including equity loans | 912.00 | | | 912.00 |
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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 | 191 303.00 | | 8 298.00 | 191 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 009.00 | |
I4 DECREASES Grand Total | | 11 764.00 | 187 836.00 | |
IO DECREASES Total including other intangible assets | | 895.00 | 45 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 869.00 | 124 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 350.00 | | | 46 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 944.00 | | 8 298.00 | 126 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 009.00 | | | 18 009.00 |
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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 | 126 682.00 | 5 021.00 | 10 897.00 | 126 682.00 |
PE DEPRECIATION Total including other intangible assets | 6 694.00 | 20.00 | 895.00 | 6 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 989.00 | 5 001.00 | 10 002.00 | 119 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 125 369.00 | 125 369.00 | | 125 369.00 |
8D Social Security and Other Social Organizations | 102 031.00 | 102 031.00 | | 102 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 637.00 | 47 637.00 | | 47 637.00 |
8L Deferred income | 21 349.00 | 21 349.00 | | 21 349.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 107 796.00 | 107 796.00 | | 107 796.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 834.00 | 77 834.00 | | 77 834.00 |
VS Prepaid expenses | 15 110.00 | 15 110.00 | | 15 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 740.00 | 200 740.00 | 14 000.00 | 214 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 423.00 | 596 423.00 | | 596 423.00 |
