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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 25 262.00 | 22 264.00 | 2 998.00 | 25 262.00 |
AT Other tangible assets | 103 277.00 | 77 800.00 | 25 477.00 | 103 277.00 |
BH Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 149 857.00 | 101 892.00 | 47 965.00 | 149 857.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 178 301.00 | 5 779.00 | 172 522.00 | 178 301.00 |
BZ Other receivables | 16 517.00 | | 16 517.00 | 16 517.00 |
CF Cash and cash equivalents | 434 746.00 | | 434 746.00 | 434 746.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 630 151.00 | 5 779.00 | 624 372.00 | 630 151.00 |
CO Grand total (0 to V) | 780 008.00 | 107 670.00 | 672 337.00 | 780 008.00 |
CP Shares due in less than one year | 1 491.00 | | | 1 491.00 |
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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 | 409 980.00 | 337 052.00 | | 409 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 904.00 | 72 928.00 | | 46 904.00 |
DL TOTAL (I) | 467 884.00 | 420 980.00 | | 467 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 930.00 | 129 886.00 | | 126 930.00 |
DW Advances and down payments received on current orders | 5 786.00 | 5 434.00 | | 5 786.00 |
DX Trade payables and related accounts | 12 171.00 | 7 309.00 | | 12 171.00 |
DY Tax and social security liabilities | 59 380.00 | 108 265.00 | | 59 380.00 |
EA Other liabilities | 187.00 | 9 857.00 | | 187.00 |
EC TOTAL (IV) | 204 453.00 | 260 751.00 | | 204 453.00 |
EE Grand total (I to V) | 672 337.00 | 681 731.00 | | 672 337.00 |
EG Accrued income and payables due within one year | 198 667.00 | 255 317.00 | | 198 667.00 |
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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 | 139 106.00 | | 12 851.00 | 139 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 491.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 149 857.00 | |
IO DECREASES Total including other intangible assets | | | 19 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 128 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 828.00 | | | 19 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 787.00 | | 12 851.00 | 117 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491.00 | | | 1 491.00 |
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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 | 90 631.00 | 13 361.00 | 2 100.00 | 90 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 762.00 | 66.00 | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 869.00 | 13 295.00 | 2 100.00 | 88 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 660.00 | 5 779.00 | 1 660.00 | 1 660.00 |
7B Total provisions for depreciation | 1 660.00 | 5 779.00 | 1 660.00 | 1 660.00 |
7C Grand total | 1 660.00 | 5 779.00 | 1 660.00 | 1 660.00 |
UE of which provisions and reversals: - Operating | | 5 779.00 | 1 660.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 11.00 | | | 11.00 |
