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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 725.00 | | 34 725.00 | 34 725.00 |
AR Technical installations, industrial equipment and tools | 214 076.00 | 202 365.00 | 11 710.00 | 214 076.00 |
AT Other tangible assets | 218 080.00 | 163 793.00 | 54 287.00 | 218 080.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 3 556.00 | | 3 556.00 | 3 556.00 |
BJ TOTAL (I) | 470 497.00 | 366 159.00 | 104 338.00 | 470 497.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 271 203.00 | 1 060.00 | 270 143.00 | 271 203.00 |
BZ Other receivables | 40 474.00 | | 40 474.00 | 40 474.00 |
CD Marketable securities | 50 417.00 | | 50 417.00 | 50 417.00 |
CF Cash and cash equivalents | 116 085.00 | | 116 085.00 | 116 085.00 |
CH Prepaid expenses | 8 582.00 | | 8 582.00 | 8 582.00 |
CJ TOTAL (II) | 529 760.00 | 1 060.00 | 528 700.00 | 529 760.00 |
CO Grand total (0 to V) | 1 000 257.00 | 367 219.00 | 633 038.00 | 1 000 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 540.00 | | | 11 540.00 |
DB Share, merger, contribution premiums, etc. | 38 440.00 | | | 38 440.00 |
DD Legal reserve (1) | 1 154.00 | | | 1 154.00 |
DG Other reserves | 198 546.00 | | | 198 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 092.00 | | | 19 092.00 |
DL TOTAL (I) | 268 772.00 | | | 268 772.00 |
DU Loans and Debts from Credit Institutions (3) | 63 150.00 | | | 63 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 795.00 | | | 32 795.00 |
DX Trade payables and related accounts | 157 988.00 | | | 157 988.00 |
DY Tax and social security liabilities | 110 334.00 | | | 110 334.00 |
EC TOTAL (IV) | 364 267.00 | | | 364 267.00 |
EE Grand total (I to V) | 633 038.00 | | | 633 038.00 |
EG Accrued income and payables due within one year | 331 145.00 | | | 331 145.00 |
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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 | 463 019.00 | | 10 518.00 | 463 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 616.00 | |
I4 DECREASES Grand Total | | 3 040.00 | 470 497.00 | |
IO DECREASES Total including other intangible assets | | | 34 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 040.00 | 432 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 725.00 | | | 34 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 678.00 | | 10 518.00 | 424 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 616.00 | | | 3 616.00 |
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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 | 332 709.00 | 36 490.00 | 3 040.00 | 332 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 709.00 | 36 490.00 | 3 040.00 | 332 709.00 |
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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 | 157 988.00 | 157 988.00 | | 157 988.00 |
8C Staff and Related Accounts | 17 900.00 | 17 900.00 | | 17 900.00 |
8D Social Security and Other Social Organizations | 47 199.00 | 47 199.00 | | 47 199.00 |
UT Other financial assets | 3 556.00 | | | 3 556.00 |
UX Other trade receivables | 270 037.00 | | | 270 037.00 |
VA Doubtful or disputed receivables | 1 166.00 | | | 1 166.00 |
VB VAT | 4 625.00 | | | 4 625.00 |
VH Loans with a maturity of more than one year at origin | 63 150.00 | 30 028.00 | 33 122.00 | 63 150.00 |
VI Group and Associates | 32 795.00 | 32 795.00 | | 32 795.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 35 627.00 | | | 35 627.00 |
VM Income taxes | 21 817.00 | | | 21 817.00 |
VN Other taxes, similar payments | 13 597.00 | | | 13 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VS Prepaid expenses | 8 582.00 | | | 8 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 815.00 | 319 093.00 | 4 722.00 | 323 815.00 |
VW VAT | 43 369.00 | 43 369.00 | | 43 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 267.00 | 331 145.00 | 33 122.00 | 364 267.00 |
