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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
AH Goodwill | 15 741.00 | | 15 741.00 | 15 741.00 |
AR Technical installations, industrial equipment and tools | 377 102.00 | 320 760.00 | 56 342.00 | 377 102.00 |
AT Other tangible assets | 124 916.00 | 93 764.00 | 31 152.00 | 124 916.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 520 736.00 | 416 447.00 | 104 288.00 | 520 736.00 |
BL Raw materials, supplies | 3 520.00 | | 3 520.00 | 3 520.00 |
BX Customers and related accounts | 516 124.00 | 54 451.00 | 461 673.00 | 516 124.00 |
BZ Other receivables | 170 340.00 | | 170 340.00 | 170 340.00 |
CF Cash and cash equivalents | 23 657.00 | | 23 657.00 | 23 657.00 |
CH Prepaid expenses | 73 360.00 | | 73 360.00 | 73 360.00 |
CJ TOTAL (II) | 787 000.00 | 54 451.00 | 732 550.00 | 787 000.00 |
CO Grand total (0 to V) | 1 307 736.00 | 470 898.00 | 836 838.00 | 1 307 736.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 102 076.00 | | | 102 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 828.00 | | | 6 828.00 |
DL TOTAL (I) | 533 104.00 | | | 533 104.00 |
DW Advances and down payments received on current orders | 5 706.00 | | | 5 706.00 |
DX Trade payables and related accounts | 155 300.00 | | | 155 300.00 |
DY Tax and social security liabilities | 138 725.00 | | | 138 725.00 |
DZ Fixed asset liabilities and related accounts | 3 240.00 | | | 3 240.00 |
EA Other liabilities | 764.00 | | | 764.00 |
EC TOTAL (IV) | 303 735.00 | | | 303 735.00 |
EE Grand total (I to V) | 836 839.00 | | | 836 839.00 |
EG Accrued income and payables due within one year | 303 735.00 | | | 303 735.00 |
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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 | 468 554.00 | | 66 502.00 | 468 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054.00 | |
I4 DECREASES Grand Total | | 14 321.00 | 520 736.00 | |
IO DECREASES Total including other intangible assets | | | 17 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 321.00 | 502 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 664.00 | | | 17 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 836.00 | | 66 502.00 | 449 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054.00 | | | 1 054.00 |
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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 | 388 068.00 | 36 924.00 | 8 545.00 | 388 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 764.00 | 159.00 | | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 304.00 | 36 765.00 | 8 545.00 | 386 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 950.00 | 17 501.00 | | 36 950.00 |
7B Total provisions for depreciation | 36 950.00 | 17 501.00 | | 36 950.00 |
7C Grand total | 36 950.00 | 17 501.00 | | 36 950.00 |
UE of which provisions and reversals: - Operating | | 17 501.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 155 300.00 | 155 300.00 | | 155 300.00 |
8C Staff and Related Accounts | 41 493.00 | 41 493.00 | | 41 493.00 |
8D Social Security and Other Social Organizations | 38 892.00 | 38 892.00 | | 38 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 706.00 | 5 706.00 | | 5 706.00 |
UT Other financial assets | 1 054.00 | | | 1 054.00 |
UX Other trade receivables | 451 001.00 | | | 451 001.00 |
VA Doubtful or disputed receivables | 65 123.00 | | | 65 123.00 |
VB VAT | 25 324.00 | | | 25 324.00 |
VI Group and Associates | 764.00 | 764.00 | | 764.00 |
VM Income taxes | 13 801.00 | | | 13 801.00 |
VP Miscellaneous | 9 147.00 | | | 9 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 068.00 | | | 122 068.00 |
VS Prepaid expenses | 73 360.00 | | | 73 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 878.00 | 759 824.00 | 1 054.00 | 760 878.00 |
VW VAT | 55 619.00 | 55 619.00 | | 55 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 735.00 | 303 735.00 | | 303 735.00 |
