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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 | 417.00 | 417.00 | | 417.00 |
AH Goodwill | 960 290.00 | | 960 290.00 | 960 290.00 |
AR Technical installations, industrial equipment and tools | 519.00 | 519.00 | | 519.00 |
AT Other tangible assets | 177 476.00 | 101 690.00 | 75 786.00 | 177 476.00 |
BJ TOTAL (I) | 1 138 852.00 | 102 626.00 | 1 036 226.00 | 1 138 852.00 |
BT Goods | 108 308.00 | 2 520.00 | 105 788.00 | 108 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 838.00 | | 25 838.00 | 25 838.00 |
BZ Other receivables | 3 948.00 | | 3 948.00 | 3 948.00 |
CF Cash and cash equivalents | 124 931.00 | | 124 931.00 | 124 931.00 |
CH Prepaid expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
CJ TOTAL (II) | 267 780.00 | 2 520.00 | 265 260.00 | 267 780.00 |
CO Grand total (0 to V) | 1 406 632.00 | 105 146.00 | 1 301 486.00 | 1 406 632.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 151.00 | 100.00 | | 4 151.00 |
DG Other reserves | 206 499.00 | 149 531.00 | | 206 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 549.00 | 81 019.00 | | 93 549.00 |
DL TOTAL (I) | 504 199.00 | 430 650.00 | | 504 199.00 |
DU Loans and Debts from Credit Institutions (3) | 504 553.00 | 583 937.00 | | 504 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 707.00 | 53 636.00 | | 13 707.00 |
DW Advances and down payments received on current orders | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 127 243.00 | 129 969.00 | | 127 243.00 |
DY Tax and social security liabilities | 24 224.00 | 22 755.00 | | 24 224.00 |
EA Other liabilities | 127 544.00 | 158 925.00 | | 127 544.00 |
EC TOTAL (IV) | 797 287.00 | 949 222.00 | | 797 287.00 |
EE Grand total (I to V) | 1 301 486.00 | 1 379 872.00 | | 1 301 486.00 |
EG Accrued income and payables due within one year | 257 096.00 | 434 463.00 | | 257 096.00 |
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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 | 1 138 852.00 | | | 1 138 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 138 852.00 | |
IO DECREASES Total including other intangible assets | | | 960 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 707.00 | | | 960 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 996.00 | | | 177 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 82 492.00 | 20 134.00 | | 82 492.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 075.00 | 20 134.00 | | 82 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 362.00 | 2 520.00 | 2 362.00 | 2 362.00 |
7B Total provisions for depreciation | 2 362.00 | 2 520.00 | 2 362.00 | 2 362.00 |
7C Grand total | 2 362.00 | 2 520.00 | 2 362.00 | 2 362.00 |
UE of which provisions and reversals: - Operating | | 2 520.00 | 2 362.00 | |
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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 | 11 740.00 | 11 740.00 | | 11 740.00 |
8B Suppliers and Related Accounts | 127 243.00 | 127 243.00 | | 127 243.00 |
8C Staff and Related Accounts | 10 234.00 | 10 234.00 | | 10 234.00 |
8D Social Security and Other Social Organizations | 6 376.00 | 6 376.00 | | 6 376.00 |
8E Income Taxes | 4 530.00 | 4 530.00 | | 4 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 544.00 | 8 744.00 | | 127 544.00 |
UX Other trade receivables | 25 838.00 | 25 838.00 | | 25 838.00 |
VB VAT | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 504 553.00 | 83 177.00 | 334 144.00 | 504 553.00 |
VI Group and Associates | 1 968.00 | 1 968.00 | | 1 968.00 |
VK Loans repaid during the year | 114 401.00 | | | 114 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 319.00 | 3 319.00 | | 3 319.00 |
VS Prepaid expenses | 4 755.00 | 4 755.00 | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 541.00 | 34 541.00 | | 34 541.00 |
VW VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 272.00 | 257 096.00 | 334 144.00 | 797 272.00 |
