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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 80 979.00 | 61 621.00 | 19 358.00 | 80 979.00 |
AT Other tangible assets | 115 085.00 | 92 193.00 | 22 892.00 | 115 085.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
BJ TOTAL (I) | 385 384.00 | 158 314.00 | 227 070.00 | 385 384.00 |
BX Customers and related accounts | 194 226.00 | 11 268.00 | 182 957.00 | 194 226.00 |
BZ Other receivables | 20 935.00 | | 20 935.00 | 20 935.00 |
CD Marketable securities | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 87 508.00 | | 87 508.00 | 87 508.00 |
CH Prepaid expenses | 6 507.00 | | 6 507.00 | 6 507.00 |
CJ TOTAL (II) | 309 463.00 | 11 268.00 | 298 195.00 | 309 463.00 |
CO Grand total (0 to V) | 694 847.00 | 169 582.00 | 525 265.00 | 694 847.00 |
CP Shares due in less than one year | 6 820.00 | | | 6 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 319 023.00 | 264 555.00 | | 319 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 316.00 | 124 468.00 | | 54 316.00 |
DL TOTAL (I) | 384 339.00 | 400 023.00 | | 384 339.00 |
DU Loans and Debts from Credit Institutions (3) | 12 226.00 | 20 669.00 | | 12 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 430.00 | 131 347.00 | | 48 430.00 |
DW Advances and down payments received on current orders | 7 100.00 | 1 200.00 | | 7 100.00 |
DX Trade payables and related accounts | 31 587.00 | 45 471.00 | | 31 587.00 |
DY Tax and social security liabilities | 38 547.00 | 106 951.00 | | 38 547.00 |
EA Other liabilities | 3 036.00 | 1 092.00 | | 3 036.00 |
EC TOTAL (IV) | 140 926.00 | 306 731.00 | | 140 926.00 |
EE Grand total (I to V) | 525 265.00 | 706 754.00 | | 525 265.00 |
EG Accrued income and payables due within one year | 130 212.00 | 305 531.00 | | 130 212.00 |
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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 | 410 968.00 | | 25 207.00 | 410 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 031.00 | 6 820.00 | |
I4 DECREASES Grand Total | | 50 791.00 | 385 384.00 | |
IO DECREASES Total including other intangible assets | | | 182 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 760.00 | 196 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 500.00 | | | 182 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 633.00 | | 1 191.00 | 197 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 835.00 | | 24 015.00 | 30 835.00 |
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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 | 133 641.00 | 27 433.00 | 2 760.00 | 133 641.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 141.00 | 27 433.00 | 2 760.00 | 129 141.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8B Suppliers and Related Accounts | 31 587.00 | 31 587.00 | | 31 587.00 |
8C Staff and Related Accounts | 15 149.00 | 15 149.00 | | 15 149.00 |
8D Social Security and Other Social Organizations | 15 890.00 | 15 890.00 | | 15 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 036.00 | 3 036.00 | | 3 036.00 |
UT Other financial assets | 6 820.00 | 6 820.00 | | 6 820.00 |
UX Other trade receivables | 178 206.00 | 178 206.00 | | 178 206.00 |
VA Doubtful or disputed receivables | 16 020.00 | 16 020.00 | | 16 020.00 |
VB VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VH Loans with a maturity of more than one year at origin | 12 226.00 | 8 612.00 | 3 614.00 | 12 226.00 |
VI Group and Associates | 47 710.00 | 47 710.00 | | 47 710.00 |
VK Loans repaid during the year | 8 468.00 | | | 8 468.00 |
VM Income taxes | 16 088.00 | 16 088.00 | | 16 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 6 507.00 | 6 507.00 | | 6 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 487.00 | 228 487.00 | | 228 487.00 |
VW VAT | 7 108.00 | 7 108.00 | | 7 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 826.00 | 130 212.00 | 3 614.00 | 133 826.00 |
