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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 930.00 | 8 930.00 | | 8 930.00 |
AF Concessions, Patents and Similar Rights | 13 860.00 | 11 175.00 | 2 685.00 | 13 860.00 |
AH Goodwill | 217 130.00 | | 217 130.00 | 217 130.00 |
AR Technical installations, industrial equipment and tools | 55 387.00 | 34 720.00 | 20 667.00 | 55 387.00 |
AT Other tangible assets | 41 569.00 | 36 608.00 | 4 961.00 | 41 569.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 340 576.00 | 91 433.00 | 249 143.00 | 340 576.00 |
BP Services in progress | 78 228.00 | | 78 228.00 | 78 228.00 |
BV Advances and down payments on orders | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 295 032.00 | 1 602.00 | 293 431.00 | 295 032.00 |
BZ Other receivables | 18 607.00 | | 18 607.00 | 18 607.00 |
CF Cash and cash equivalents | 14 167.00 | | 14 167.00 | 14 167.00 |
CH Prepaid expenses | 9 778.00 | | 9 778.00 | 9 778.00 |
CJ TOTAL (II) | 416 815.00 | 1 602.00 | 415 213.00 | 416 815.00 |
CO Grand total (0 to V) | 757 391.00 | 93 035.00 | 664 356.00 | 757 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 88 983.00 | 83 112.00 | | 88 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 049.00 | 55 871.00 | | 34 049.00 |
DL TOTAL (I) | 199 532.00 | 215 483.00 | | 199 532.00 |
DU Loans and Debts from Credit Institutions (3) | 83 220.00 | 119 871.00 | | 83 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 435.00 | 213 672.00 | | 216 435.00 |
DX Trade payables and related accounts | 29 066.00 | 22 243.00 | | 29 066.00 |
DY Tax and social security liabilities | 112 165.00 | 105 054.00 | | 112 165.00 |
EA Other liabilities | 10 429.00 | 7 893.00 | | 10 429.00 |
EB Prepaid income (2) | 13 509.00 | 15 353.00 | | 13 509.00 |
EC TOTAL (IV) | 464 824.00 | 484 088.00 | | 464 824.00 |
EE Grand total (I to V) | 664 356.00 | 699 571.00 | | 664 356.00 |
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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 | 358 861.00 | | 1 974.00 | 358 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 930.00 | | | 8 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | 20 259.00 | 340 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 930.00 | |
IO DECREASES Total including other intangible assets | | 13 108.00 | 230 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 151.00 | 96 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 098.00 | | | 244 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 134.00 | | 1 974.00 | 102 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 97 465.00 | 14 228.00 | 20 259.00 | 97 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 930.00 | | | 8 930.00 |
PE DEPRECIATION Total including other intangible assets | 22 658.00 | 1 625.00 | 13 108.00 | 22 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 877.00 | 12 603.00 | 7 151.00 | 65 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 034.00 | 96 034.00 | | 96 034.00 |
8B Suppliers and Related Accounts | 29 066.00 | 29 066.00 | | 29 066.00 |
8D Social Security and Other Social Organizations | 112 165.00 | 112 165.00 | | 112 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 830.00 | 130 830.00 | | 130 830.00 |
8L Deferred income | 13 509.00 | 13 509.00 | | 13 509.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 295 032.00 | 295 032.00 | | 295 032.00 |
VH Loans with a maturity of more than one year at origin | 83 220.00 | 40 381.00 | 42 839.00 | 83 220.00 |
VK Loans repaid during the year | 37 642.00 | | | 37 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 607.00 | 18 607.00 | | 18 607.00 |
VS Prepaid expenses | 9 778.00 | 9 778.00 | | 9 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 118.00 | 323 418.00 | 3 700.00 | 327 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 824.00 | 421 985.00 | 42 839.00 | 464 824.00 |
