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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 264 118.00 | 225 104.00 | 39 013.00 | 264 118.00 |
AT Other tangible assets | 356 440.00 | 170 198.00 | 186 241.00 | 356 440.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 724 174.00 | 397 867.00 | 326 306.00 | 724 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 886.00 | | 29 886.00 | 29 886.00 |
BZ Other receivables | 14 530.00 | | 14 530.00 | 14 530.00 |
CF Cash and cash equivalents | 208 870.00 | | 208 870.00 | 208 870.00 |
CH Prepaid expenses | 15 049.00 | | 15 049.00 | 15 049.00 |
CJ TOTAL (II) | 268 335.00 | | 268 335.00 | 268 335.00 |
CO Grand total (0 to V) | 992 509.00 | 397 867.00 | 594 642.00 | 992 509.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 258 597.00 | 225 110.00 | | 258 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 650.00 | 33 487.00 | | 7 650.00 |
DL TOTAL (I) | 299 247.00 | 291 597.00 | | 299 247.00 |
DU Loans and Debts from Credit Institutions (3) | 132 837.00 | 148 582.00 | | 132 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 408.00 | | 341.00 |
DX Trade payables and related accounts | 65 803.00 | 70 008.00 | | 65 803.00 |
DY Tax and social security liabilities | 58 080.00 | 65 911.00 | | 58 080.00 |
DZ Fixed asset liabilities and related accounts | 6 045.00 | | | 6 045.00 |
EA Other liabilities | 468.00 | 568.00 | | 468.00 |
EB Prepaid income (2) | 31 821.00 | 72 449.00 | | 31 821.00 |
EC TOTAL (IV) | 295 395.00 | 357 925.00 | | 295 395.00 |
EE Grand total (I to V) | 594 642.00 | 649 522.00 | | 594 642.00 |
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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 | 672 616.00 | | 78 384.00 | 672 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052.00 | |
I4 DECREASES Grand Total | | 26 827.00 | 724 174.00 | |
IO DECREASES Total including other intangible assets | | | 102 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 827.00 | 620 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 565.00 | | | 102 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 005.00 | | 78 379.00 | 569 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046.00 | | 6.00 | 1 046.00 |
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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 | 338 348.00 | 86 347.00 | 26 827.00 | 338 348.00 |
PE DEPRECIATION Total including other intangible assets | 2 565.00 | | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 783.00 | 86 347.00 | 26 827.00 | 335 783.00 |
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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 | 65 803.00 | 65 803.00 | | 65 803.00 |
8D Social Security and Other Social Organizations | 58 080.00 | 58 080.00 | | 58 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 045.00 | 6 045.00 | | 6 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
8L Deferred income | 31 821.00 | 31 821.00 | | 31 821.00 |
UT Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
UX Other trade receivables | 29 886.00 | 29 886.00 | | 29 886.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 132 412.00 | 52 844.00 | 79 567.00 | 132 412.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 80 683.00 | | | 80 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 530.00 | 14 530.00 | | 14 530.00 |
VS Prepaid expenses | 15 049.00 | 15 049.00 | | 15 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 502.00 | 59 465.00 | 1 037.00 | 60 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 396.00 | 215 828.00 | 79 567.00 | 295 396.00 |
