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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 | 7 200.00 | 3 600.00 | 3 600.00 | 7 200.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 62 005.00 | 35 530.00 | 26 474.00 | 62 005.00 |
AT Other tangible assets | 45 902.00 | 12 758.00 | 33 144.00 | 45 902.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 157 282.00 | 51 889.00 | 105 393.00 | 157 282.00 |
BT Goods | 62 419.00 | | 62 419.00 | 62 419.00 |
BV Advances and down payments on orders | 2 008.00 | | 2 008.00 | 2 008.00 |
BX Customers and related accounts | 112 351.00 | | 112 351.00 | 112 351.00 |
BZ Other receivables | 4 796.00 | | 4 796.00 | 4 796.00 |
CF Cash and cash equivalents | 176 263.00 | | 176 263.00 | 176 263.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 358 166.00 | | 358 166.00 | 358 166.00 |
CO Grand total (0 to V) | 515 448.00 | 51 889.00 | 463 559.00 | 515 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 158 252.00 | 94 588.00 | | 158 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 841.00 | 63 663.00 | | 67 841.00 |
DL TOTAL (I) | 231 593.00 | 163 752.00 | | 231 593.00 |
DU Loans and Debts from Credit Institutions (3) | 72 893.00 | 113 401.00 | | 72 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 945.00 | 34 051.00 | | 12 945.00 |
DW Advances and down payments received on current orders | | 777.00 | | |
DX Trade payables and related accounts | 87 231.00 | 113 539.00 | | 87 231.00 |
DY Tax and social security liabilities | 51 805.00 | 33 590.00 | | 51 805.00 |
EA Other liabilities | 7 093.00 | 8 615.00 | | 7 093.00 |
EC TOTAL (IV) | 231 967.00 | 303 972.00 | | 231 967.00 |
EE Grand total (I to V) | 463 559.00 | 467 724.00 | | 463 559.00 |
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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 | 155 267.00 | | 2 581.00 | 155 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175.00 | |
I4 DECREASES Grand Total | | 566.00 | 157 282.00 | |
IO DECREASES Total including other intangible assets | | | 47 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566.00 | 107 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 200.00 | | | 47 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 892.00 | | 2 581.00 | 105 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | | 2 175.00 |
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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 | 30 689.00 | 21 765.00 | 566.00 | 30 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 1 800.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 889.00 | 19 965.00 | 566.00 | 28 889.00 |
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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 | 87 231.00 | 87 231.00 | | 87 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 843.00 | 71 843.00 | | 71 843.00 |
UT Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
UX Other trade receivables | 117 147.00 | 117 147.00 | | 117 147.00 |
VG Loans with a maturity of up to one year at origin | 72 892.00 | 19 375.00 | 53 516.00 | 72 892.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 651.00 | 117 476.00 | 2 175.00 | 119 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 966.00 | 178 449.00 | 53 516.00 | 231 966.00 |
