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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 | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 71 995.00 | 48 017.00 | 23 977.00 | 71 995.00 |
AT Other tangible assets | 52 649.00 | 44 252.00 | 8 397.00 | 52 649.00 |
AV Fixed assets in progress | 1 206.00 | | 1 206.00 | 1 206.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 409 690.00 | 92 510.00 | 317 180.00 | 409 690.00 |
BT Goods | 9 078.00 | | 9 078.00 | 9 078.00 |
BX Customers and related accounts | 81 629.00 | | 81 629.00 | 81 629.00 |
BZ Other receivables | 4 124.00 | | 4 124.00 | 4 124.00 |
CF Cash and cash equivalents | 187 133.00 | | 187 133.00 | 187 133.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 283 997.00 | | 283 997.00 | 283 997.00 |
CO Grand total (0 to V) | 693 687.00 | 92 510.00 | 601 177.00 | 693 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 293.00 | 26 293.00 | | 26 293.00 |
DB Share, merger, contribution premiums, etc. | 175 207.00 | 175 207.00 | | 175 207.00 |
DD Legal reserve (1) | 2 629.00 | 2 629.00 | | 2 629.00 |
DG Other reserves | 239 835.00 | 146 161.00 | | 239 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 351.00 | 113 824.00 | | 25 351.00 |
DL TOTAL (I) | 469 315.00 | 464 114.00 | | 469 315.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 61 219.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 024.00 | 10 132.00 | | 28 024.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 34 115.00 | 35 524.00 | | 34 115.00 |
DY Tax and social security liabilities | 68 538.00 | 51 799.00 | | 68 538.00 |
EA Other liabilities | 1 089.00 | 1 754.00 | | 1 089.00 |
EC TOTAL (IV) | 131 862.00 | 162 431.00 | | 131 862.00 |
EE Grand total (I to V) | 601 177.00 | 626 546.00 | | 601 177.00 |
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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 | 402 436.00 | | 7 255.00 | 402 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 409 691.00 | |
IO DECREASES Total including other intangible assets | | | 280 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 240.00 | | | 280 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 596.00 | | 7 255.00 | 118 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 82 766.00 | 9 744.00 | | 82 766.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 526.00 | 9 744.00 | | 82 526.00 |
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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 | 34 116.00 | 34 116.00 | | 34 116.00 |
8C Staff and Related Accounts | 39 613.00 | 39 613.00 | | 39 613.00 |
8D Social Security and Other Social Organizations | 23 540.00 | 23 540.00 | | 23 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 81 630.00 | 81 630.00 | | 81 630.00 |
VB VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 28 024.00 | 28 024.00 | | 28 024.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 1 201.00 | 1 201.00 | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 385.00 | 87 785.00 | 3 600.00 | 91 385.00 |
VW VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 862.00 | 131 862.00 | | 131 862.00 |
