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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 | 675.00 | 675.00 | | 675.00 |
AH Goodwill | 39 800.00 | | 39 800.00 | 39 800.00 |
AR Technical installations, industrial equipment and tools | 152 725.00 | 119 970.00 | 32 755.00 | 152 725.00 |
AT Other tangible assets | 111 162.00 | 92 106.00 | 19 057.00 | 111 162.00 |
BJ TOTAL (I) | 304 362.00 | 212 750.00 | 91 612.00 | 304 362.00 |
BL Raw materials, supplies | 5 114.00 | | 5 114.00 | 5 114.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 203 861.00 | | 203 861.00 | 203 861.00 |
BZ Other receivables | 26 989.00 | | 26 989.00 | 26 989.00 |
CF Cash and cash equivalents | 529 095.00 | | 529 095.00 | 529 095.00 |
CH Prepaid expenses | 37 291.00 | | 37 291.00 | 37 291.00 |
CJ TOTAL (II) | 802 393.00 | | 802 393.00 | 802 393.00 |
CO Grand total (0 to V) | 1 106 755.00 | 212 750.00 | 894 005.00 | 1 106 755.00 |
CR Shares due in more than one year | 2 501.00 | | | 2 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 385 681.00 | 340 604.00 | | 385 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 297.00 | 45 077.00 | | 27 297.00 |
DL TOTAL (I) | 421 229.00 | 393 931.00 | | 421 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 306.00 | 72 832.00 | | 62 306.00 |
DX Trade payables and related accounts | 236 805.00 | 182 995.00 | | 236 805.00 |
DY Tax and social security liabilities | 172 377.00 | 217 284.00 | | 172 377.00 |
EA Other liabilities | 448.00 | 976.00 | | 448.00 |
EB Prepaid income (2) | 840.00 | 21 792.00 | | 840.00 |
EC TOTAL (IV) | 472 776.00 | 495 879.00 | | 472 776.00 |
EE Grand total (I to V) | 894 005.00 | 889 810.00 | | 894 005.00 |
EG Accrued income and payables due within one year | 472 776.00 | 495 879.00 | | 472 776.00 |
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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 | 292 242.00 | | 13 229.00 | 292 242.00 |
I4 DECREASES Grand Total | | 1 108.00 | 304 362.00 | |
IO DECREASES Total including other intangible assets | | | 40 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 263 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 475.00 | | | 40 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 767.00 | | 13 229.00 | 251 767.00 |
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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 | 194 942.00 | 18 917.00 | 1 108.00 | 194 942.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | 188.00 | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 455.00 | 18 729.00 | 1 108.00 | 194 455.00 |
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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 | 236 805.00 | 236 805.00 | | 236 805.00 |
8D Social Security and Other Social Organizations | 172 377.00 | 172 377.00 | | 172 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 754.00 | 62 754.00 | | 62 754.00 |
8L Deferred income | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 203 861.00 | 203 861.00 | | 203 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 989.00 | 26 989.00 | | 26 989.00 |
VS Prepaid expenses | 37 291.00 | 37 291.00 | | 37 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 142.00 | 268 142.00 | | 268 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 776.00 | 472 776.00 | | 472 776.00 |
