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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 12 542.00 | 10 346.00 | 2 197.00 | 12 542.00 |
AT Other tangible assets | 96 277.00 | 79 028.00 | 17 249.00 | 96 277.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 128 668.00 | 89 374.00 | 39 294.00 | 128 668.00 |
BL Raw materials, supplies | 5 728.00 | | 5 728.00 | 5 728.00 |
BV Advances and down payments on orders | 88 319.00 | | 88 319.00 | 88 319.00 |
BX Customers and related accounts | 90 354.00 | | 90 354.00 | 90 354.00 |
BZ Other receivables | 44 199.00 | | 44 199.00 | 44 199.00 |
CF Cash and cash equivalents | 349 820.00 | | 349 820.00 | 349 820.00 |
CH Prepaid expenses | 6 803.00 | | 6 803.00 | 6 803.00 |
CJ TOTAL (II) | 585 223.00 | | 585 223.00 | 585 223.00 |
CO Grand total (0 to V) | 713 891.00 | 89 374.00 | 624 517.00 | 713 891.00 |
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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 | 12 275.00 | 24 962.00 | | 12 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 707.00 | -12 687.00 | | 31 707.00 |
DL TOTAL (I) | 52 366.00 | 20 659.00 | | 52 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 7 012.00 | | 816.00 |
DX Trade payables and related accounts | 300 218.00 | 29 374.00 | | 300 218.00 |
DY Tax and social security liabilities | 109 966.00 | 49 665.00 | | 109 966.00 |
EA Other liabilities | | 5 528.00 | | |
EB Prepaid income (2) | 161 150.00 | 95 000.00 | | 161 150.00 |
EC TOTAL (IV) | 572 151.00 | 186 578.00 | | 572 151.00 |
EE Grand total (I to V) | 624 517.00 | 207 238.00 | | 624 517.00 |
EG Accrued income and payables due within one year | 572 151.00 | 186 578.00 | | 572 151.00 |
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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 | 117 936.00 | | 12 414.00 | 117 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 682.00 | 128 668.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 682.00 | 108 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 088.00 | | 12 414.00 | 98 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 86 418.00 | 4 638.00 | 1 682.00 | 86 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 418.00 | 4 638.00 | 1 682.00 | 86 418.00 |
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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 | 816.00 | 816.00 | | 816.00 |
8B Suppliers and Related Accounts | 300 218.00 | 300 218.00 | | 300 218.00 |
8D Social Security and Other Social Organizations | 109 966.00 | 109 966.00 | | 109 966.00 |
8L Deferred income | 161 150.00 | 161 150.00 | | 161 150.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 90 354.00 | 90 354.00 | | 90 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 199.00 | 44 199.00 | | 44 199.00 |
VS Prepaid expenses | 6 803.00 | 6 803.00 | | 6 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 386.00 | 141 356.00 | 30.00 | 141 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 151.00 | 572 151.00 | | 572 151.00 |
