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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 765.00 | 765.00 | | 765.00 |
AT Other tangible assets | 114 855.00 | 97 186.00 | 17 669.00 | 114 855.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 177 400.00 | 100 746.00 | 76 654.00 | 177 400.00 |
BT Goods | 134 759.00 | 1 503.00 | 133 256.00 | 134 759.00 |
BX Customers and related accounts | 19 167.00 | | 19 167.00 | 19 167.00 |
BZ Other receivables | 35 126.00 | | 35 126.00 | 35 126.00 |
CF Cash and cash equivalents | 258 484.00 | | 258 484.00 | 258 484.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 449 257.00 | 1 503.00 | 447 754.00 | 449 257.00 |
CO Grand total (0 to V) | 626 657.00 | 102 249.00 | 524 408.00 | 626 657.00 |
CU Other investments | 5 590.00 | | 5 590.00 | 5 590.00 |
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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 | 340 151.00 | 248 181.00 | | 340 151.00 |
DH Retained earnings | 377.00 | 377.00 | | 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 831.00 | 91 970.00 | | 21 831.00 |
DL TOTAL (I) | 370 744.00 | 348 913.00 | | 370 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 41 209.00 | | 75.00 |
DW Advances and down payments received on current orders | 1 278.00 | 2 929.00 | | 1 278.00 |
DX Trade payables and related accounts | 120 909.00 | 158 752.00 | | 120 909.00 |
DY Tax and social security liabilities | 28 777.00 | 80 610.00 | | 28 777.00 |
EA Other liabilities | 2 625.00 | 20 723.00 | | 2 625.00 |
EC TOTAL (IV) | 153 664.00 | 304 223.00 | | 153 664.00 |
EE Grand total (I to V) | 524 408.00 | 653 136.00 | | 524 408.00 |
EG Accrued income and payables due within one year | 152 386.00 | 301 295.00 | | 152 386.00 |
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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 | 178 090.00 | | 6 384.00 | 178 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 628.00 | |
I4 DECREASES Grand Total | | 7 074.00 | 177 400.00 | |
IO DECREASES Total including other intangible assets | | | 56 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 074.00 | 115 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 152.00 | | | 56 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 310.00 | | 6 384.00 | 116 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 628.00 | | | 5 628.00 |
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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 | 93 867.00 | 8 181.00 | 1 302.00 | 93 867.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 072.00 | 8 181.00 | 1 302.00 | 91 072.00 |
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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 | 120 909.00 | 120 909.00 | | 120 909.00 |
8D Social Security and Other Social Organizations | 28 777.00 | 28 777.00 | | 28 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 19 167.00 | 19 167.00 | | 19 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 126.00 | 35 126.00 | | 35 126.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 052.00 | 56 015.00 | 38.00 | 56 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 386.00 | 152 386.00 | | 152 386.00 |
