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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 174.00 | | 147 174.00 | 147 174.00 |
AR Technical installations, industrial equipment and tools | 8 985.00 | 6 241.00 | 2 744.00 | 8 985.00 |
AT Other tangible assets | 156 384.00 | 128 821.00 | 27 564.00 | 156 384.00 |
AV Fixed assets in progress | 11 624.00 | | 11 624.00 | 11 624.00 |
BH Other financial assets | 722.00 | | 722.00 | 722.00 |
BJ TOTAL (I) | 329 980.00 | 135 062.00 | 194 918.00 | 329 980.00 |
BL Raw materials, supplies | 13 978.00 | | 13 978.00 | 13 978.00 |
BT Goods | 39 019.00 | | 39 019.00 | 39 019.00 |
BV Advances and down payments on orders | 4 004.00 | | 4 004.00 | 4 004.00 |
BZ Other receivables | 12 641.00 | | 12 641.00 | 12 641.00 |
CF Cash and cash equivalents | 124 756.00 | | 124 756.00 | 124 756.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 195 886.00 | | 195 886.00 | 195 886.00 |
CO Grand total (0 to V) | 525 865.00 | 135 062.00 | 390 804.00 | 525 865.00 |
CU Other investments | 5 090.00 | | 5 090.00 | 5 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 805.00 | 119 805.00 | | 119 805.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 11 981.00 | 5 135.00 | | 11 981.00 |
DG Other reserves | 52 840.00 | 74 173.00 | | 52 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 245.00 | 42 658.00 | | 73 245.00 |
DL TOTAL (I) | 257 877.00 | 241 775.00 | | 257 877.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 9 338.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344.00 | 1 861.00 | | 1 344.00 |
DX Trade payables and related accounts | 39 278.00 | 41 756.00 | | 39 278.00 |
DY Tax and social security liabilities | 40 142.00 | 38 815.00 | | 40 142.00 |
DZ Fixed asset liabilities and related accounts | 2 164.00 | 2 164.00 | | 2 164.00 |
EC TOTAL (IV) | 132 927.00 | 93 934.00 | | 132 927.00 |
EE Grand total (I to V) | 390 804.00 | 335 709.00 | | 390 804.00 |
EG Accrued income and payables due within one year | 132 927.00 | 93 934.00 | | 132 927.00 |
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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 | 312 612.00 | | 17 573.00 | 312 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 812.00 | |
I4 DECREASES Grand Total | | 205.00 | 329 980.00 | |
IO DECREASES Total including other intangible assets | | | 147 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205.00 | 176 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 174.00 | | | 147 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 675.00 | | 17 523.00 | 159 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 762.00 | | 50.00 | 5 762.00 |
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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 | 127 808.00 | 7 459.00 | 205.00 | 127 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 808.00 | 7 459.00 | 205.00 | 127 808.00 |
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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 | 39 278.00 | 39 278.00 | | 39 278.00 |
8D Social Security and Other Social Organizations | 40 142.00 | 40 142.00 | | 40 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 164.00 | 2 164.00 | | 2 164.00 |
UT Other financial assets | 722.00 | | 722.00 | 722.00 |
UX Other trade receivables | 12 641.00 | 12 641.00 | | 12 641.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 1 344.00 | 1 344.00 | | 1 344.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 338.00 | | | 9 338.00 |
VS Prepaid expenses | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 851.00 | 14 128.00 | 722.00 | 14 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 927.00 | 132 927.00 | | 132 927.00 |
