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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 | 3 275.00 | 2 948.00 | 327.00 | 3 275.00 |
AH Goodwill | 83 440.00 | | 83 440.00 | 83 440.00 |
AJ Other Intangible Assets | 735.00 | 576.00 | 159.00 | 735.00 |
AR Technical installations, industrial equipment and tools | 114 193.00 | 108 184.00 | 6 009.00 | 114 193.00 |
AT Other tangible assets | 225 654.00 | 181 943.00 | 43 710.00 | 225 654.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 427 319.00 | 293 652.00 | 133 668.00 | 427 319.00 |
BL Raw materials, supplies | 15 071.00 | | 15 071.00 | 15 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 019.00 | | 135 019.00 | 135 019.00 |
BZ Other receivables | 16 383.00 | | 16 383.00 | 16 383.00 |
CF Cash and cash equivalents | 582 234.00 | | 582 234.00 | 582 234.00 |
CH Prepaid expenses | 15 018.00 | | 15 018.00 | 15 018.00 |
CJ TOTAL (II) | 763 725.00 | | 763 725.00 | 763 725.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 191 044.00 | 293 652.00 | 897 393.00 | 1 191 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 292 276.00 | 283 687.00 | | 292 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 065.00 | 58 589.00 | | 139 065.00 |
DL TOTAL (I) | 536 041.00 | 446 976.00 | | 536 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 165.00 | 383 440.00 | | 258 165.00 |
DX Trade payables and related accounts | 32 303.00 | 39 616.00 | | 32 303.00 |
DY Tax and social security liabilities | 69 706.00 | 112 265.00 | | 69 706.00 |
EA Other liabilities | 60.00 | 1 104.00 | | 60.00 |
EB Prepaid income (2) | 1 117.00 | 5 890.00 | | 1 117.00 |
EC TOTAL (IV) | 361 352.00 | 542 315.00 | | 361 352.00 |
EE Grand total (I to V) | 897 393.00 | 989 291.00 | | 897 393.00 |
EG Accrued income and payables due within one year | 361 352.00 | 542 315.00 | | 361 352.00 |
EI Including equity loans | 258 165.00 | | | 258 165.00 |
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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 | 304 247.00 | | 123 672.00 | 304 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | 600.00 | 427 319.00 | |
IO DECREASES Total including other intangible assets | | | 87 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 339 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 010.00 | | 83 440.00 | 4 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 215.00 | | 40 232.00 | 300 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 273 521.00 | 20 131.00 | 1.00 | 273 521.00 |
PE DEPRECIATION Total including other intangible assets | 2 785.00 | 739.00 | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 736.00 | 19 392.00 | 1.00 | 270 736.00 |
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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 | 32 303.00 | 32 303.00 | | 32 303.00 |
8D Social Security and Other Social Organizations | 30 410.00 | 30 410.00 | | 30 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 1 117.00 | 1 117.00 | | 1 117.00 |
UX Other trade receivables | 135 019.00 | 135 019.00 | | 135 019.00 |
VB VAT | 4 517.00 | 4 517.00 | | 4 517.00 |
VI Group and Associates | 258 165.00 | 258 165.00 | | 258 165.00 |
VM Income taxes | 7 006.00 | 7 006.00 | | 7 006.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 535.00 | 8 535.00 | | 8 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 15 018.00 | 15 018.00 | | 15 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 420.00 | 166 420.00 | | 166 420.00 |
VW VAT | 30 762.00 | 30 762.00 | | 30 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 352.00 | 361 352.00 | | 361 352.00 |
