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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 16 200.00 | 10 169.00 | 6 031.00 | 16 200.00 |
AT Other tangible assets | 123 204.00 | 45 207.00 | 77 997.00 | 123 204.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 216 131.00 | 56 578.00 | 159 553.00 | 216 131.00 |
BL Raw materials, supplies | 8 720.00 | | 8 720.00 | 8 720.00 |
BX Customers and related accounts | 125 663.00 | | 125 663.00 | 125 663.00 |
BZ Other receivables | 47 535.00 | | 47 535.00 | 47 535.00 |
CF Cash and cash equivalents | 545 561.00 | | 545 561.00 | 545 561.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 731 808.00 | | 731 808.00 | 731 808.00 |
CO Grand total (0 to V) | 947 939.00 | 56 578.00 | 891 361.00 | 947 939.00 |
CU Other investments | | | | |
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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 | 415 581.00 | 342 293.00 | | 415 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 360.00 | 73 288.00 | | 39 360.00 |
DL TOTAL (I) | 465 941.00 | 426 581.00 | | 465 941.00 |
DU Loans and Debts from Credit Institutions (3) | 52 906.00 | 13 821.00 | | 52 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 537.00 | 139 881.00 | | 155 537.00 |
DW Advances and down payments received on current orders | 97 089.00 | | | 97 089.00 |
DX Trade payables and related accounts | 58 615.00 | 33 720.00 | | 58 615.00 |
DY Tax and social security liabilities | 50 120.00 | 41 331.00 | | 50 120.00 |
EA Other liabilities | 11 154.00 | 8 212.00 | | 11 154.00 |
EC TOTAL (IV) | 425 420.00 | 236 966.00 | | 425 420.00 |
EE Grand total (I to V) | 891 361.00 | 663 547.00 | | 891 361.00 |
EG Accrued income and payables due within one year | 297 626.00 | 230 632.00 | | 297 626.00 |
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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 | 171 955.00 | | 45 176.00 | 171 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 525.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 216 131.00 | |
IO DECREASES Total including other intangible assets | | | 73 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 202.00 | | | 73 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 228.00 | | 45 176.00 | 94 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 525.00 | | | 4 525.00 |
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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 | 46 613.00 | 9 965.00 | | 46 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 411.00 | 9 965.00 | | 45 411.00 |
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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 | 58 615.00 | 58 615.00 | | 58 615.00 |
8D Social Security and Other Social Organizations | 50 120.00 | 50 120.00 | | 50 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 691.00 | 166 691.00 | | 166 691.00 |
UT Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
UX Other trade receivables | 125 663.00 | 125 663.00 | | 125 663.00 |
VH Loans with a maturity of more than one year at origin | 52 906.00 | 22 201.00 | 30 705.00 | 52 906.00 |
VJ Loans taken out during the year | 47 840.00 | | | 47 840.00 |
VK Loans repaid during the year | 8 772.00 | | | 8 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 535.00 | 47 535.00 | | 47 535.00 |
VS Prepaid expenses | 4 329.00 | 4 329.00 | | 4 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 052.00 | 177 527.00 | 3 525.00 | 181 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 331.00 | 297 626.00 | 30 705.00 | 328 331.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
