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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 | 8 712.00 | 6 487.00 | 2 224.00 | 8 712.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AR Technical installations, industrial equipment and tools | 60 806.00 | 48 548.00 | 12 258.00 | 60 806.00 |
AT Other tangible assets | 52 040.00 | 34 316.00 | 17 723.00 | 52 040.00 |
BJ TOTAL (I) | 304 558.00 | 89 352.00 | 215 206.00 | 304 558.00 |
BV Advances and down payments on orders | 3 896.00 | | 3 896.00 | 3 896.00 |
BX Customers and related accounts | 85 181.00 | | 85 181.00 | 85 181.00 |
BZ Other receivables | 21 946.00 | | 21 946.00 | 21 946.00 |
CF Cash and cash equivalents | 194 659.00 | | 194 659.00 | 194 659.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 308 066.00 | | 308 066.00 | 308 066.00 |
CO Grand total (0 to V) | 612 625.00 | 89 352.00 | 523 272.00 | 612 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 006.00 | 4 307.00 | | 7 006.00 |
DG Other reserves | 23 097.00 | 31 824.00 | | 23 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 702.00 | 53 972.00 | | 121 702.00 |
DL TOTAL (I) | 401 805.00 | 340 103.00 | | 401 805.00 |
DU Loans and Debts from Credit Institutions (3) | 16 459.00 | 22 573.00 | | 16 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 989.00 | | |
DX Trade payables and related accounts | 16 510.00 | 20 957.00 | | 16 510.00 |
DY Tax and social security liabilities | 88 497.00 | 91 817.00 | | 88 497.00 |
EC TOTAL (IV) | 121 467.00 | 140 337.00 | | 121 467.00 |
EE Grand total (I to V) | 523 272.00 | 480 440.00 | | 523 272.00 |
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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 | 294 059.00 | | 10 500.00 | 294 059.00 |
I4 DECREASES Grand Total | | | 304 559.00 | |
IO DECREASES Total including other intangible assets | | | 191 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 712.00 | | | 191 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 347.00 | | 10 500.00 | 102 347.00 |
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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 | 77 014.00 | 12 338.00 | | 77 014.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | 1 602.00 | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 129.00 | 10 736.00 | | 72 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 85 181.00 | 85 181.00 | | 85 181.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VC Group and associates | 19 227.00 | 19 227.00 | | 19 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
VS Prepaid expenses | 2 382.00 | 2 382.00 | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 510.00 | 109 510.00 | | 109 510.00 |
