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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 | 2 661.00 | 2 661.00 | | 2 661.00 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AR Technical installations, industrial equipment and tools | 40 083.00 | 4 481.00 | 35 602.00 | 40 083.00 |
AT Other tangible assets | 196 234.00 | 105 973.00 | 90 260.00 | 196 234.00 |
BH Other financial assets | 6 121.00 | | 6 121.00 | 6 121.00 |
BJ TOTAL (I) | 352 601.00 | 113 117.00 | 239 484.00 | 352 601.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 45 464.00 | | 45 464.00 | 45 464.00 |
BZ Other receivables | 20 757.00 | | 20 757.00 | 20 757.00 |
CF Cash and cash equivalents | 441 711.00 | | 441 711.00 | 441 711.00 |
CH Prepaid expenses | 18 743.00 | | 18 743.00 | 18 743.00 |
CJ TOTAL (II) | 527 426.00 | | 527 426.00 | 527 426.00 |
CO Grand total (0 to V) | 880 028.00 | 113 117.00 | 766 911.00 | 880 028.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 309 379.00 | | | 309 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 602.00 | | | 47 602.00 |
DL TOTAL (I) | 365 366.00 | | | 365 366.00 |
DU Loans and Debts from Credit Institutions (3) | 147 556.00 | | | 147 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098.00 | | | 2 098.00 |
DW Advances and down payments received on current orders | 94 048.00 | | | 94 048.00 |
DX Trade payables and related accounts | 21 987.00 | | | 21 987.00 |
DY Tax and social security liabilities | 135 853.00 | | | 135 853.00 |
EC TOTAL (IV) | 401 544.00 | | | 401 544.00 |
EE Grand total (I to V) | 766 911.00 | | | 766 911.00 |
EG Accrued income and payables due within one year | 227 716.00 | | | 227 716.00 |
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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 | 330 231.00 | | 89 562.00 | 330 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 122.00 | |
I4 DECREASES Grand Total | | 67 191.00 | 352 602.00 | |
IO DECREASES Total including other intangible assets | | | 110 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 191.00 | 236 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 162.00 | | | 110 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 948.00 | | 89 562.00 | 213 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 122.00 | | | 6 122.00 |
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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 | 140 087.00 | 32 185.00 | 59 155.00 | 140 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 662.00 | | | 2 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 425.00 | 32 185.00 | 59 155.00 | 137 425.00 |
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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 | 21 988.00 | 21 988.00 | | 21 988.00 |
8D Social Security and Other Social Organizations | 135 854.00 | 135 854.00 | | 135 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 099.00 | 2 099.00 | | 2 099.00 |
UT Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
UX Other trade receivables | 45 464.00 | 45 464.00 | | 45 464.00 |
VH Loans with a maturity of more than one year at origin | 147 557.00 | 67 777.00 | 79 780.00 | 147 557.00 |
VJ Loans taken out during the year | 36 200.00 | | | 36 200.00 |
VK Loans repaid during the year | 63 066.00 | | | 63 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 757.00 | 20 757.00 | | 20 757.00 |
VS Prepaid expenses | 18 743.00 | 18 743.00 | | 18 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 086.00 | 84 965.00 | 6 122.00 | 91 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 497.00 | 227 717.00 | 79 780.00 | 307 497.00 |
