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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 | 208.00 | 208.00 | | 208.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 208 626.00 | 157 292.00 | 51 333.00 | 208 626.00 |
AT Other tangible assets | 32 372.00 | 26 890.00 | 5 483.00 | 32 372.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 283 254.00 | 184 390.00 | 98 864.00 | 283 254.00 |
BL Raw materials, supplies | 18 738.00 | | 18 738.00 | 18 738.00 |
BX Customers and related accounts | 143 340.00 | 5 214.00 | 138 126.00 | 143 340.00 |
BZ Other receivables | 84 978.00 | 58 589.00 | 26 389.00 | 84 978.00 |
CD Marketable securities | 2 600.00 | 2 052.00 | 548.00 | 2 600.00 |
CF Cash and cash equivalents | 154 684.00 | | 154 684.00 | 154 684.00 |
CH Prepaid expenses | 11 188.00 | | 11 188.00 | 11 188.00 |
CJ TOTAL (II) | 415 528.00 | 65 855.00 | 349 672.00 | 415 528.00 |
CO Grand total (0 to V) | 698 781.00 | 250 245.00 | 448 536.00 | 698 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 321 045.00 | 289 693.00 | | 321 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 048.00 | 31 352.00 | | 11 048.00 |
DL TOTAL (I) | 340 673.00 | 329 625.00 | | 340 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 419.00 | 7 031.00 | | 15 419.00 |
DW Advances and down payments received on current orders | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 51 122.00 | 71 414.00 | | 51 122.00 |
DY Tax and social security liabilities | 41 093.00 | 51 612.00 | | 41 093.00 |
EC TOTAL (IV) | 107 864.00 | 130 057.00 | | 107 864.00 |
EE Grand total (I to V) | 448 536.00 | 459 682.00 | | 448 536.00 |
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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 | 283 254.00 | | | 283 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 283 254.00 | |
IO DECREASES Total including other intangible assets | | | 42 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 208.00 | | | 42 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 998.00 | | | 240 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 158 410.00 | 25 979.00 | | 158 410.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 202.00 | 25 979.00 | | 158 202.00 |
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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 | 51 122.00 | 51 122.00 | | 51 122.00 |
8D Social Security and Other Social Organizations | 41 093.00 | 41 093.00 | | 41 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 419.00 | 15 419.00 | | 15 419.00 |
UX Other trade receivables | 143 340.00 | 143 340.00 | | 143 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 978.00 | 84 978.00 | | 84 978.00 |
VS Prepaid expenses | 11 188.00 | 11 188.00 | | 11 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 506.00 | 239 506.00 | | 239 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 634.00 | 107 634.00 | | 107 634.00 |
