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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AH Goodwill | 79 274.00 | | 79 274.00 | 79 274.00 |
AR Technical installations, industrial equipment and tools | 4 570.00 | 3 089.00 | 1 480.00 | 4 570.00 |
AT Other tangible assets | 174 290.00 | 88 645.00 | 85 644.00 | 174 290.00 |
BD Other fixed assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BH Other financial assets | 8 567.00 | | 8 567.00 | 8 567.00 |
BJ TOTAL (I) | 274 339.00 | 94 375.00 | 179 964.00 | 274 339.00 |
BT Goods | 119 271.00 | | 119 271.00 | 119 271.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 40 848.00 | | 40 848.00 | 40 848.00 |
BZ Other receivables | 37 705.00 | | 37 705.00 | 37 705.00 |
CF Cash and cash equivalents | 182 446.00 | | 182 446.00 | 182 446.00 |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 386 136.00 | | 386 136.00 | 386 136.00 |
CO Grand total (0 to V) | 660 476.00 | 94 375.00 | 566 101.00 | 660 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 358 506.00 | | | 358 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 907.00 | | | 33 907.00 |
DL TOTAL (I) | 425 414.00 | | | 425 414.00 |
DU Loans and Debts from Credit Institutions (3) | 32 522.00 | | | 32 522.00 |
DW Advances and down payments received on current orders | 1 905.00 | | | 1 905.00 |
DX Trade payables and related accounts | 20 111.00 | | | 20 111.00 |
DY Tax and social security liabilities | 73 978.00 | | | 73 978.00 |
EA Other liabilities | 12 169.00 | | | 12 169.00 |
EC TOTAL (IV) | 140 686.00 | | | 140 686.00 |
EE Grand total (I to V) | 566 101.00 | | | 566 101.00 |
EG Accrued income and payables due within one year | 129 100.00 | | | 129 100.00 |
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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 | 278 829.00 | | | 278 829.00 |
I3 DECREASES Total Financial Fixed Assets | 9.00 | | 13 566.00 | 9.00 |
I4 DECREASES Grand Total | | | 274 340.00 | |
IO DECREASES Total including other intangible assets | | | 2 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 640.00 | | | 2 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 341.00 | | | 183 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 574.00 | | | 13 574.00 |
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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 | 75 579.00 | 23 278.00 | 4 481.00 | 75 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 939.00 | 23 278.00 | 4 481.00 | 72 939.00 |
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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 | 20 111.00 | 20 111.00 | | 20 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 170.00 | 12 170.00 | | 12 170.00 |
VH Loans with a maturity of more than one year at origin | 32 522.00 | 22 842.00 | 9 681.00 | 32 522.00 |
VK Loans repaid during the year | 22 298.00 | | | 22 298.00 |
VS Prepaid expenses | 5 664.00 | | | 5 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 786.00 | 84 218.00 | 8 568.00 | 92 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 781.00 | 129 101.00 | 9 681.00 | 138 781.00 |
