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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AR Technical installations, industrial equipment and tools | 20 639.00 | 17 837.00 | 2 802.00 | 20 639.00 |
AT Other tangible assets | 63 324.00 | 59 154.00 | 4 171.00 | 63 324.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BJ TOTAL (I) | 206 220.00 | 78 423.00 | 127 797.00 | 206 220.00 |
BT Goods | 27 478.00 | | 27 478.00 | 27 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 120.00 | 28 610.00 | 128 510.00 | 157 120.00 |
BZ Other receivables | 20 980.00 | | 20 980.00 | 20 980.00 |
CF Cash and cash equivalents | 53 944.00 | | 53 944.00 | 53 944.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 261 251.00 | 28 610.00 | 232 641.00 | 261 251.00 |
CO Grand total (0 to V) | 467 471.00 | 107 033.00 | 360 437.00 | 467 471.00 |
CP Shares due in less than one year | 1 782.00 | | | 1 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 182 600.00 | 182 600.00 | | 182 600.00 |
DH Retained earnings | -85 276.00 | -98 247.00 | | -85 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743.00 | 12 971.00 | | 743.00 |
DK Regulated provisions | | 160.00 | | |
DL TOTAL (I) | 109 067.00 | 108 483.00 | | 109 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 320.00 | | 10 000.00 |
DX Trade payables and related accounts | 110 286.00 | 57 746.00 | | 110 286.00 |
DY Tax and social security liabilities | 27 918.00 | 24 599.00 | | 27 918.00 |
EA Other liabilities | 102 543.00 | 120 730.00 | | 102 543.00 |
EC TOTAL (IV) | 251 371.00 | 203 604.00 | | 251 371.00 |
EE Grand total (I to V) | 360 437.00 | 312 088.00 | | 360 437.00 |
EG Accrued income and payables due within one year | 251 371.00 | 203 604.00 | | 251 371.00 |
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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 | 207 604.00 | | 6 954.00 | 207 604.00 |
KD ACQUISITIONS Total including other intangible assets | 120 432.00 | | | 120 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 130.00 | | 5 172.00 | 87 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | 1 782.00 | 42.00 |
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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 | 82 254.00 | 3 681.00 | 7 511.00 | 82 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 432.00 | | | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 822.00 | 3 681.00 | 7 511.00 | 80 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 160.00 | | 160.00 | 160.00 |
6T Receivables | 34 074.00 | 400.00 | 5 864.00 | 34 074.00 |
7B Total provisions for depreciation | 34 074.00 | 400.00 | 5 864.00 | 34 074.00 |
7C Grand total | 34 234.00 | 400.00 | 6 024.00 | 34 234.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 5 864.00 | |
UJ - Exceptional | | | 160.00 | |
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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 | 110 286.00 | 110 286.00 | | 110 286.00 |
8C Staff and Related Accounts | 10 294.00 | 10 294.00 | | 10 294.00 |
8D Social Security and Other Social Organizations | 11 702.00 | 11 702.00 | | 11 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 543.00 | 102 543.00 | | 102 543.00 |
UO (previously established provision for depreciation) | 126 456.00 | | | 126 456.00 |
UT Other financial assets | 1 782.00 | 1 782.00 | | 1 782.00 |
VA Doubtful or disputed receivables | 30 665.00 | | | 30 665.00 |
VB VAT | 6 587.00 | | | 6 587.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 4 406.00 | | | 4 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 595.00 | | | 3 595.00 |
VS Prepaid expenses | 1 729.00 | | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 611.00 | 181 611.00 | | 181 611.00 |
VW VAT | 5 442.00 | 5 442.00 | | 5 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 371.00 | 251 371.00 | | 251 371.00 |
