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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 341 006.00 | |
AN Land | | | 12 454.00 | |
AR Technical installations, industrial equipment and tools | | | 29 426.00 | |
AT Other tangible assets | | | 37 290.00 | |
BH Other financial assets | | | 25.00 | |
BJ TOTAL (I) | | | 420 203.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 126 854.00 | |
BZ Other receivables | | | 65 067.00 | |
CF Cash and cash equivalents | | | 207 081.00 | |
CH Prepaid expenses | | | 10 544.00 | |
CJ TOTAL (II) | | | 409 547.00 | |
CO Grand total (0 to V) | | | 829 750.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 371 655.00 | 381 864.00 | | 371 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 502.00 | 99 791.00 | | 167 502.00 |
DL TOTAL (I) | 547 957.00 | 490 455.00 | | 547 957.00 |
DU Loans and Debts from Credit Institutions (3) | 43 735.00 | 233 954.00 | | 43 735.00 |
DX Trade payables and related accounts | 32 703.00 | 50 485.00 | | 32 703.00 |
DY Tax and social security liabilities | 201 832.00 | 111 945.00 | | 201 832.00 |
EA Other liabilities | 3 521.00 | 3 463.00 | | 3 521.00 |
EC TOTAL (IV) | 281 793.00 | 399 846.00 | | 281 793.00 |
EE Grand total (I to V) | 829 750.00 | 890 301.00 | | 829 750.00 |
EG Accrued income and payables due within one year | 281 793.00 | 378 883.00 | | 281 793.00 |
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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 | 529 319.00 | | 43 650.00 | 529 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 25.00 | |
I4 DECREASES Grand Total | | 9 835.00 | 563 134.00 | |
IO DECREASES Total including other intangible assets | | | 349 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 235.00 | 213 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 731.00 | | | 349 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 962.00 | | 43 650.00 | 177 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625.00 | | | 1 625.00 |
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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 | 125 259.00 | 24 565.00 | 6 893.00 | 125 259.00 |
PE DEPRECIATION Total including other intangible assets | 8 725.00 | | | 8 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 534.00 | 24 565.00 | 6 893.00 | 116 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 484.00 | 740.00 | 484.00 | 484.00 |
7B Total provisions for depreciation | 484.00 | 740.00 | 484.00 | 484.00 |
7C Grand total | 484.00 | 740.00 | 484.00 | 484.00 |
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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 | 43 735.00 | 43 735.00 | | 43 735.00 |
8B Suppliers and Related Accounts | 32 703.00 | 32 703.00 | | 32 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 354.00 | 205 354.00 | | 205 354.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 192 661.00 | 192 661.00 | | 192 661.00 |
VS Prepaid expenses | 10 544.00 | 10 544.00 | | 10 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 231.00 | 203 205.00 | 25.00 | 203 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 793.00 | 281 793.00 | | 281 793.00 |
