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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
AH Goodwill | 129 582.00 | 30 000.00 | 99 582.00 | 129 582.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 138 216.00 | 127 323.00 | 10 893.00 | 138 216.00 |
AT Other tangible assets | 299 730.00 | 210 374.00 | 89 356.00 | 299 730.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 577 673.00 | 377 727.00 | 199 946.00 | 577 673.00 |
BT Goods | 201 795.00 | | 201 795.00 | 201 795.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 113 612.00 | 28 102.00 | 85 510.00 | 113 612.00 |
BZ Other receivables | 112 188.00 | | 112 188.00 | 112 188.00 |
CF Cash and cash equivalents | 318 955.00 | | 318 955.00 | 318 955.00 |
CH Prepaid expenses | 6 980.00 | | 6 980.00 | 6 980.00 |
CJ TOTAL (II) | 753 679.00 | 28 102.00 | 725 577.00 | 753 679.00 |
CO Grand total (0 to V) | 1 331 352.00 | 405 829.00 | 925 523.00 | 1 331 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 820.00 | 5 492.00 | | 5 820.00 |
DG Other reserves | 90 859.00 | 104 636.00 | | 90 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 724.00 | 6 551.00 | | 31 724.00 |
DL TOTAL (I) | 328 402.00 | 316 679.00 | | 328 402.00 |
DP Provisions for Risks | 355.00 | | | 355.00 |
DR TOTAL (IV) | 355.00 | | | 355.00 |
DU Loans and Debts from Credit Institutions (3) | 229 839.00 | 262 650.00 | | 229 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 711.00 | 46 556.00 | | 54 711.00 |
DX Trade payables and related accounts | 137 311.00 | 59 463.00 | | 137 311.00 |
DY Tax and social security liabilities | 62 848.00 | 56 805.00 | | 62 848.00 |
EA Other liabilities | 112 056.00 | 114 649.00 | | 112 056.00 |
EC TOTAL (IV) | 596 765.00 | 540 123.00 | | 596 765.00 |
EE Grand total (I to V) | 925 523.00 | 856 802.00 | | 925 523.00 |
EG Accrued income and payables due within one year | 596 765.00 | 505 283.00 | | 596 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 696.00 | | |
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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 | 575 864.00 | | 5 724.00 | 575 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 3 916.00 | 577 673.00 | |
IO DECREASES Total including other intangible assets | | | 139 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 916.00 | 437 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 612.00 | | | 139 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 137.00 | | 5 724.00 | 436 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 311 691.00 | 39 951.00 | 3 916.00 | 311 691.00 |
PE DEPRECIATION Total including other intangible assets | 10 030.00 | | | 10 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 661.00 | 39 951.00 | 3 916.00 | 301 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 355.00 | | |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6T Receivables | 29 832.00 | | 1 729.00 | 29 832.00 |
7B Total provisions for depreciation | 59 832.00 | | 1 729.00 | 59 832.00 |
7C Grand total | 59 832.00 | 355.00 | 1 729.00 | 59 832.00 |
UE of which provisions and reversals: - Operating | | 355.00 | 1 729.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
