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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 5 601.00 | 5 601.00 | | 5 601.00 |
AR Technical installations, industrial equipment and tools | 46 700.00 | 44 241.00 | 2 459.00 | 46 700.00 |
AT Other tangible assets | 60 785.00 | 17 800.00 | 42 986.00 | 60 785.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 126 486.00 | 67 641.00 | 58 845.00 | 126 486.00 |
BT Goods | 11 516.00 | | 11 516.00 | 11 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 101.00 | | 110 101.00 | 110 101.00 |
BZ Other receivables | 3 637.00 | | 3 637.00 | 3 637.00 |
CF Cash and cash equivalents | 219 516.00 | | 219 516.00 | 219 516.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 347 891.00 | | 347 891.00 | 347 891.00 |
CO Grand total (0 to V) | 474 377.00 | 67 641.00 | 406 736.00 | 474 377.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 244 491.00 | 143 113.00 | | 244 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 944.00 | 101 378.00 | | 105 944.00 |
DL TOTAL (I) | 358 820.00 | 252 876.00 | | 358 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899.00 | 3 522.00 | | 1 899.00 |
DX Trade payables and related accounts | 32 653.00 | 33 653.00 | | 32 653.00 |
DY Tax and social security liabilities | 13 364.00 | 17 619.00 | | 13 364.00 |
EC TOTAL (IV) | 47 916.00 | 54 794.00 | | 47 916.00 |
EE Grand total (I to V) | 406 736.00 | 307 670.00 | | 406 736.00 |
EG Accrued income and payables due within one year | 47 916.00 | 54 794.00 | | 47 916.00 |
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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 | 81 962.00 | | 77 023.00 | 81 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 32 500.00 | 126 486.00 | |
IO DECREASES Total including other intangible assets | | | 17 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 500.00 | 107 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 601.00 | | | 17 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 961.00 | | 77 023.00 | 62 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 59 095.00 | 8 635.00 | 89.00 | 59 095.00 |
PE DEPRECIATION Total including other intangible assets | 5 601.00 | | | 5 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 494.00 | 8 635.00 | 89.00 | 53 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 785.00 | | 2 785.00 | 2 785.00 |
7B Total provisions for depreciation | 2 785.00 | | 2 785.00 | 2 785.00 |
7C Grand total | 2 785.00 | | 2 785.00 | 2 785.00 |
UE of which provisions and reversals: - Operating | | | 2 785.00 | |
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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 | 32 653.00 | 32 653.00 | | 32 653.00 |
8C Staff and Related Accounts | 4 074.00 | 4 074.00 | | 4 074.00 |
8D Social Security and Other Social Organizations | 4 870.00 | 4 870.00 | | 4 870.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 110 101.00 | | | 110 101.00 |
VI Group and Associates | 1 899.00 | 1 899.00 | | 1 899.00 |
VM Income taxes | 790.00 | | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 847.00 | | | 2 847.00 |
VS Prepaid expenses | 3 122.00 | | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 260.00 | 116 860.00 | 1 400.00 | 118 260.00 |
VW VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 916.00 | 47 916.00 | | 47 916.00 |
