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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 | | | 2 361.00 | |
AH Goodwill | | | 10 000.00 | |
AR Technical installations, industrial equipment and tools | | | 15 654.00 | |
AT Other tangible assets | | | 12 030.00 | |
BH Other financial assets | | | 1 055.00 | |
BJ TOTAL (I) | | | 41 105.00 | |
BV Advances and down payments on orders | | | 84.00 | |
BX Customers and related accounts | | | 40 746.00 | |
BZ Other receivables | | | 5 729.00 | |
CF Cash and cash equivalents | | | 96 525.00 | |
CH Prepaid expenses | | | 2 138.00 | |
CJ TOTAL (II) | | | 145 222.00 | |
CO Grand total (0 to V) | | | 186 326.00 | |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 447.00 | 31 668.00 | | 52 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 334.00 | 35 779.00 | | 38 334.00 |
DL TOTAL (I) | 99 581.00 | 76 247.00 | | 99 581.00 |
DP Provisions for Risks | 1 878.00 | 1 878.00 | | 1 878.00 |
DR TOTAL (IV) | 1 878.00 | 1 878.00 | | 1 878.00 |
DU Loans and Debts from Credit Institutions (3) | 20 475.00 | 20 560.00 | | 20 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 646.00 | 21 910.00 | | 15 646.00 |
DX Trade payables and related accounts | 14 314.00 | 14 894.00 | | 14 314.00 |
DY Tax and social security liabilities | 32 241.00 | 31 256.00 | | 32 241.00 |
EA Other liabilities | 2 192.00 | 1 168.00 | | 2 192.00 |
EC TOTAL (IV) | 84 868.00 | 89 789.00 | | 84 868.00 |
EE Grand total (I to V) | 186 326.00 | 167 914.00 | | 186 326.00 |
EG Accrued income and payables due within one year | 76 846.00 | 81 864.00 | | 76 846.00 |
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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 | 70 978.00 | | 22 526.00 | 70 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 12 825.00 | 80 679.00 | |
IO DECREASES Total including other intangible assets | | 1 637.00 | 15 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 188.00 | 64 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 928.00 | | | 16 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 990.00 | | 22 526.00 | 52 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 35 451.00 | 15 644.00 | 11 520.00 | 35 451.00 |
PE DEPRECIATION Total including other intangible assets | 3 239.00 | 1 328.00 | 1 637.00 | 3 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 212.00 | 14 317.00 | 9 884.00 | 32 212.00 |
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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 | 14 314.00 | 14 314.00 | | 14 314.00 |
8C Staff and Related Accounts | 9 103.00 | 9 103.00 | | 9 103.00 |
8D Social Security and Other Social Organizations | 12 999.00 | 12 999.00 | | 12 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 192.00 | 2 192.00 | | 2 192.00 |
UT Other financial assets | 1 055.00 | 1 055.00 | | 1 055.00 |
UX Other trade receivables | 40 486.00 | | | 40 486.00 |
VA Doubtful or disputed receivables | 1 565.00 | | | 1 565.00 |
VB VAT | 2 926.00 | | | 2 926.00 |
VH Loans with a maturity of more than one year at origin | 20 475.00 | 12 453.00 | 8 022.00 | 20 475.00 |
VI Group and Associates | 15 646.00 | 15 646.00 | | 15 646.00 |
VJ Loans taken out during the year | 15 800.00 | | | 15 800.00 |
VK Loans repaid during the year | 15 875.00 | | | 15 875.00 |
VM Income taxes | 1 927.00 | | | 1 927.00 |
VN Other taxes, similar payments | 300.00 | | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | | | 576.00 |
VS Prepaid expenses | 2 138.00 | | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 972.00 | 49 917.00 | 1 055.00 | 50 972.00 |
VW VAT | 10 139.00 | 10 139.00 | | 10 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 868.00 | 76 846.00 | 8 022.00 | 84 868.00 |
