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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 745.00 | 745.00 | | 745.00 |
AH Goodwill | 83 021.00 | | 83 021.00 | 83 021.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AP Buildings | 130 904.00 | 130 904.00 | | 130 904.00 |
AR Technical installations, industrial equipment and tools | 26 651.00 | 26 310.00 | 341.00 | 26 651.00 |
AT Other tangible assets | 41 969.00 | 29 242.00 | 12 727.00 | 41 969.00 |
BH Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BJ TOTAL (I) | 285 273.00 | 187 402.00 | 97 871.00 | 285 273.00 |
BL Raw materials, supplies | 3 868.00 | | 3 868.00 | 3 868.00 |
BT Goods | 37 217.00 | | 37 217.00 | 37 217.00 |
BX Customers and related accounts | 92 976.00 | 5 789.00 | 87 186.00 | 92 976.00 |
BZ Other receivables | 7 471.00 | | 7 471.00 | 7 471.00 |
CF Cash and cash equivalents | 178 479.00 | | 178 479.00 | 178 479.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 324 184.00 | 5 789.00 | 318 394.00 | 324 184.00 |
CO Grand total (0 to V) | 609 456.00 | 193 191.00 | 416 265.00 | 609 456.00 |
CP Shares due in less than one year | 1 782.00 | | | 1 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 359 064.00 | 355 946.00 | | 359 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 917.00 | 3 118.00 | | 2 917.00 |
DL TOTAL (I) | 378 701.00 | 375 784.00 | | 378 701.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 145.00 | 3 645.00 | | 5 145.00 |
DX Trade payables and related accounts | 11 268.00 | 19 851.00 | | 11 268.00 |
DY Tax and social security liabilities | 19 690.00 | 21 375.00 | | 19 690.00 |
EA Other liabilities | 1 412.00 | | | 1 412.00 |
EC TOTAL (IV) | 37 564.00 | 44 870.00 | | 37 564.00 |
EE Grand total (I to V) | 416 265.00 | 420 654.00 | | 416 265.00 |
EG Accrued income and payables due within one year | 37 564.00 | 43 370.00 | | 37 564.00 |
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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 | 285 132.00 | | 141.00 | 285 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 745.00 | | | 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 782.00 | |
I4 DECREASES Grand Total | | | 285 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 745.00 | |
IO DECREASES Total including other intangible assets | | | 83 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 222.00 | | | 83 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 524.00 | | | 199 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641.00 | | 141.00 | 1 641.00 |
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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 | 180 701.00 | 6 701.00 | | 180 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 745.00 | | | 745.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 756.00 | 6 701.00 | | 179 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 972.00 | 3 171.00 | 354.00 | 2 972.00 |
7B Total provisions for depreciation | 2 972.00 | 3 171.00 | 354.00 | 2 972.00 |
7C Grand total | 2 972.00 | 3 171.00 | 354.00 | 2 972.00 |
UE of which provisions and reversals: - Operating | | 3 171.00 | 354.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 11 268.00 | 11 268.00 | | 11 268.00 |
8C Staff and Related Accounts | 10 129.00 | 10 129.00 | | 10 129.00 |
8D Social Security and Other Social Organizations | 9 207.00 | 9 207.00 | | 9 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
UT Other financial assets | 1 782.00 | 1 782.00 | | 1 782.00 |
UX Other trade receivables | 86 868.00 | | | 86 868.00 |
VA Doubtful or disputed receivables | 6 108.00 | | | 6 108.00 |
VB VAT | 1 476.00 | | | 1 476.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 2 145.00 | 2 145.00 | | 2 145.00 |
VM Income taxes | 5 995.00 | | | 5 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 4 173.00 | | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 402.00 | 106 402.00 | | 106 402.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 564.00 | 37 564.00 | | 37 564.00 |
