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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 | 837.00 | 837.00 | | 837.00 |
AH Goodwill | 134 375.00 | | 134 375.00 | 134 375.00 |
AR Technical installations, industrial equipment and tools | 5 036.00 | 3 490.00 | 1 546.00 | 5 036.00 |
AT Other tangible assets | 29 521.00 | 18 022.00 | 11 499.00 | 29 521.00 |
BD Other fixed assets | 20 230.00 | | 20 230.00 | 20 230.00 |
BH Other financial assets | 2 424.00 | | 2 424.00 | 2 424.00 |
BJ TOTAL (I) | 192 770.00 | 22 350.00 | 170 419.00 | 192 770.00 |
BL Raw materials, supplies | 20 640.00 | | 20 640.00 | 20 640.00 |
BX Customers and related accounts | 74 667.00 | 2 413.00 | 72 254.00 | 74 667.00 |
BZ Other receivables | 2 305.00 | | 2 305.00 | 2 305.00 |
CF Cash and cash equivalents | 178 871.00 | | 178 871.00 | 178 871.00 |
CH Prepaid expenses | 7 949.00 | | 7 949.00 | 7 949.00 |
CJ TOTAL (II) | 284 435.00 | 2 413.00 | 282 022.00 | 284 435.00 |
CO Grand total (0 to V) | 477 205.00 | 24 763.00 | 452 441.00 | 477 205.00 |
CU Other investments | 343.00 | | 343.00 | 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 139 329.00 | | | 139 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 121.00 | | | 62 121.00 |
DL TOTAL (I) | 377 450.00 | | | 377 450.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 346.00 | | | 4 346.00 |
DW Advances and down payments received on current orders | 1 230.00 | | | 1 230.00 |
DX Trade payables and related accounts | 28 297.00 | | | 28 297.00 |
DY Tax and social security liabilities | 37 483.00 | | | 37 483.00 |
EA Other liabilities | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 74 991.00 | | | 74 991.00 |
EE Grand total (I to V) | 452 441.00 | | | 452 441.00 |
EG Accrued income and payables due within one year | 73 761.00 | | | 73 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 182 214.00 | | | 182 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 999.00 | |
I4 DECREASES Grand Total | | | 192 770.00 | |
IO DECREASES Total including other intangible assets | | | 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 837.00 | | | 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 232.00 | | | 44 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769.00 | | | 2 769.00 |
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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 | 22 408.00 | 7 850.00 | 7 908.00 | 22 408.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 571.00 | 7 850.00 | 7 908.00 | 21 571.00 |
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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 | 28 297.00 | 28 297.00 | | 28 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 827.00 | 7 827.00 | | 7 827.00 |
UT Other financial assets | 2 425.00 | | | 2 425.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 7 949.00 | | | 7 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 348.00 | 84 923.00 | 2 425.00 | 87 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 761.00 | 73 761.00 | | 73 761.00 |
