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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AJ Other Intangible Assets | 2 528.00 | 2 528.00 | | 2 528.00 |
AR Technical installations, industrial equipment and tools | 426 398.00 | 322 221.00 | 104 178.00 | 426 398.00 |
AT Other tangible assets | 144 503.00 | 143 512.00 | 990.00 | 144 503.00 |
BB Receivables related to investments | 180.00 | | 180.00 | 180.00 |
BD Other fixed assets | 12 179.00 | | 12 179.00 | 12 179.00 |
BJ TOTAL (I) | 732 788.00 | 468 261.00 | 264 527.00 | 732 788.00 |
BL Raw materials, supplies | 12 922.00 | | 12 922.00 | 12 922.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 255 285.00 | 75 239.00 | 180 047.00 | 255 285.00 |
BZ Other receivables | 18 022.00 | | 18 022.00 | 18 022.00 |
CF Cash and cash equivalents | 420 394.00 | | 420 394.00 | 420 394.00 |
CH Prepaid expenses | 11 435.00 | | 11 435.00 | 11 435.00 |
CJ TOTAL (II) | 719 558.00 | 75 239.00 | 644 320.00 | 719 558.00 |
CO Grand total (0 to V) | 1 452 347.00 | 543 500.00 | 908 847.00 | 1 452 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | | | 19 100.00 |
DG Other reserves | 546 303.00 | | | 546 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 651.00 | | | 48 651.00 |
DL TOTAL (I) | 805 054.00 | | | 805 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | | | 816.00 |
DX Trade payables and related accounts | 50 632.00 | | | 50 632.00 |
DY Tax and social security liabilities | 52 345.00 | | | 52 345.00 |
EC TOTAL (IV) | 103 793.00 | | | 103 793.00 |
EE Grand total (I to V) | 908 847.00 | | | 908 847.00 |
EG Accrued income and payables due within one year | 103 793.00 | | | 103 793.00 |
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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 | 730 917.00 | | 112 061.00 | 730 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 359.00 | |
I4 DECREASES Grand Total | | 110 189.00 | 732 788.00 | |
IO DECREASES Total including other intangible assets | | | 149 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 189.00 | 570 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 528.00 | | | 149 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 316.00 | | 100 774.00 | 580 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | 11 287.00 | 1 072.00 |
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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 | 560 547.00 | 17 903.00 | 110 189.00 | 560 547.00 |
PE DEPRECIATION Total including other intangible assets | 2 528.00 | | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 019.00 | 17 903.00 | 110 189.00 | 558 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 963.00 | 75 239.00 | 19 963.00 | 19 963.00 |
7B Total provisions for depreciation | 19 963.00 | 75 239.00 | 19 963.00 | 19 963.00 |
7C Grand total | 19 963.00 | 75 239.00 | 19 963.00 | 19 963.00 |
UE of which provisions and reversals: - Operating | | 75 239.00 | 19 563.00 | |
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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 | 50 632.00 | 50 632.00 | | 50 632.00 |
8D Social Security and Other Social Organizations | 9 488.00 | 9 488.00 | | 9 488.00 |
UL Receivables related to investments | 180.00 | | | 180.00 |
UX Other trade receivables | 164 999.00 | | | 164 999.00 |
VA Doubtful or disputed receivables | 90 286.00 | | | 90 286.00 |
VB VAT | 551.00 | | | 551.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VM Income taxes | 10 645.00 | | | 10 645.00 |
VN Other taxes, similar payments | 6 826.00 | | | 6 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VS Prepaid expenses | 11 435.00 | | | 11 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 923.00 | 284 743.00 | 180.00 | 284 923.00 |
VW VAT | 41 355.00 | 41 355.00 | | 41 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 793.00 | 103 793.00 | | 103 793.00 |
