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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 | 9 237.00 | 9 044.00 | 194.00 | 9 237.00 |
AH Goodwill | 96 790.00 | | 96 790.00 | 96 790.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 79 302.00 | 37 751.00 | 41 551.00 | 79 302.00 |
BD Other fixed assets | 240 396.00 | | 240 396.00 | 240 396.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 426 345.00 | 47 294.00 | 379 051.00 | 426 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 821.00 | 6 757.00 | 204 065.00 | 210 821.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 410 007.00 | | 410 007.00 | 410 007.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 622 690.00 | 6 757.00 | 615 934.00 | 622 690.00 |
CO Grand total (0 to V) | 1 049 035.00 | 54 051.00 | 994 985.00 | 1 049 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 577 077.00 | 476 295.00 | | 577 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 114.00 | 110 783.00 | | 156 114.00 |
DL TOTAL (I) | 744 192.00 | 598 077.00 | | 744 192.00 |
DU Loans and Debts from Credit Institutions (3) | 7 985.00 | 13 471.00 | | 7 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 513.00 | 20 177.00 | | 53 513.00 |
DW Advances and down payments received on current orders | 3 292.00 | 5 292.00 | | 3 292.00 |
DX Trade payables and related accounts | 33 651.00 | 19 058.00 | | 33 651.00 |
DY Tax and social security liabilities | 152 346.00 | 144 678.00 | | 152 346.00 |
EA Other liabilities | 6.00 | 2 191.00 | | 6.00 |
EC TOTAL (IV) | 250 793.00 | 204 869.00 | | 250 793.00 |
EE Grand total (I to V) | 994 985.00 | 802 943.00 | | 994 985.00 |
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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 | 427 660.00 | | 4 824.00 | 427 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 516.00 | |
I4 DECREASES Grand Total | | 6 138.00 | 426 345.00 | |
IO DECREASES Total including other intangible assets | | | 106 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 138.00 | 79 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 027.00 | | | 106 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 116.00 | | 4 824.00 | 81 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 516.00 | | | 240 516.00 |
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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 | 45 532.00 | 7 900.00 | 6 138.00 | 45 532.00 |
PE DEPRECIATION Total including other intangible assets | 8 830.00 | 213.00 | | 8 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 702.00 | 7 687.00 | 6 138.00 | 36 702.00 |
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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 | 33 651.00 | 33 651.00 | | 33 651.00 |
8D Social Security and Other Social Organizations | 152 346.00 | 152 346.00 | | 152 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 520.00 | 53 520.00 | | 53 520.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 207 106.00 | 207 106.00 | | 207 106.00 |
VG Loans with a maturity of up to one year at origin | 7 985.00 | 5 552.00 | 2 432.00 | 7 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 715.00 | 3 715.00 | | 3 715.00 |
VS Prepaid expenses | 1 861.00 | 1 861.00 | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 803.00 | 212 683.00 | 120.00 | 212 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 501.00 | 245 069.00 | 2 432.00 | 247 501.00 |
