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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 510.00 | | 279 510.00 | 279 510.00 |
AR Technical installations, industrial equipment and tools | 15 749.00 | 14 144.00 | 1 604.00 | 15 749.00 |
AT Other tangible assets | 33 676.00 | 32 810.00 | 866.00 | 33 676.00 |
BD Other fixed assets | 18 186.00 | | 18 186.00 | 18 186.00 |
BH Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 348 740.00 | 46 954.00 | 301 786.00 | 348 740.00 |
BL Raw materials, supplies | 8 812.00 | | 8 812.00 | 8 812.00 |
BT Goods | 5 905.00 | | 5 905.00 | 5 905.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 116 612.00 | | 116 612.00 | 116 612.00 |
BZ Other receivables | 3 021.00 | | 3 021.00 | 3 021.00 |
CF Cash and cash equivalents | 451 883.00 | | 451 883.00 | 451 883.00 |
CJ TOTAL (II) | 587 233.00 | | 587 233.00 | 587 233.00 |
CO Grand total (0 to V) | 935 973.00 | 46 954.00 | 889 019.00 | 935 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 381.00 | 402.00 | | 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 904.00 | 39 979.00 | | 39 904.00 |
DL TOTAL (I) | 480 286.00 | 480 381.00 | | 480 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 005.00 | 125 001.00 | | 159 005.00 |
DW Advances and down payments received on current orders | 611.00 | 853.00 | | 611.00 |
DX Trade payables and related accounts | 66 170.00 | 36 857.00 | | 66 170.00 |
DY Tax and social security liabilities | 81 159.00 | 69 743.00 | | 81 159.00 |
EA Other liabilities | 7 178.00 | 878.00 | | 7 178.00 |
EB Prepaid income (2) | 94 611.00 | 99 203.00 | | 94 611.00 |
EC TOTAL (IV) | 408 733.00 | 332 535.00 | | 408 733.00 |
EE Grand total (I to V) | 889 019.00 | 812 916.00 | | 889 019.00 |
EG Accrued income and payables due within one year | 408 122.00 | 331 681.00 | | 408 122.00 |
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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 | 346 778.00 | | 1 962.00 | 346 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 805.00 | |
I4 DECREASES Grand Total | | | 348 740.00 | |
IO DECREASES Total including other intangible assets | | | 279 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 510.00 | | | 279 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 673.00 | | 1 752.00 | 47 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 595.00 | | 210.00 | 19 595.00 |
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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 | 44 751.00 | 2 203.00 | | 44 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 751.00 | 2 203.00 | | 44 751.00 |
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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 | 66 170.00 | 66 170.00 | | 66 170.00 |
8D Social Security and Other Social Organizations | 81 159.00 | 81 159.00 | | 81 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 178.00 | 7 178.00 | | 7 178.00 |
8L Deferred income | 94 611.00 | 94 611.00 | | 94 611.00 |
UT Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
UX Other trade receivables | 116 612.00 | 116 612.00 | | 116 612.00 |
VI Group and Associates | 159 005.00 | 159 005.00 | | 159 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 021.00 | 3 021.00 | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 252.00 | 119 633.00 | 1 619.00 | 121 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 122.00 | 408 122.00 | | 408 122.00 |
