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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AP Buildings | 1 720.00 | 1 468.00 | 251.00 | 1 720.00 |
AR Technical installations, industrial equipment and tools | 315 895.00 | 203 559.00 | 112 335.00 | 315 895.00 |
AT Other tangible assets | 261 915.00 | 190 569.00 | 71 345.00 | 261 915.00 |
BD Other fixed assets | 8 220.00 | | 8 220.00 | 8 220.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 979 840.00 | 396 688.00 | 1 583 152.00 | 1 979 840.00 |
BT Goods | 101 175.00 | | 101 175.00 | 101 175.00 |
BV Advances and down payments on orders | 7 066.00 | | 7 066.00 | 7 066.00 |
BX Customers and related accounts | 66 457.00 | 23 383.00 | 43 074.00 | 66 457.00 |
BZ Other receivables | 61 464.00 | | 61 464.00 | 61 464.00 |
CF Cash and cash equivalents | 368 575.00 | | 368 575.00 | 368 575.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 607 763.00 | 23 383.00 | 584 380.00 | 607 763.00 |
CO Grand total (0 to V) | 2 587 604.00 | 420 071.00 | 2 167 533.00 | 2 587 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 850.00 | 163 350.00 | | 212 850.00 |
DB Share, merger, contribution premiums, etc. | 475 515.00 | | | 475 515.00 |
DD Legal reserve (1) | 16 335.00 | 16 335.00 | | 16 335.00 |
DG Other reserves | 748 412.00 | 619 325.00 | | 748 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 734.00 | 150 371.00 | | 125 734.00 |
DL TOTAL (I) | 1 578 846.00 | 949 382.00 | | 1 578 846.00 |
DU Loans and Debts from Credit Institutions (3) | 337 710.00 | 569 397.00 | | 337 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 723.00 | 35 820.00 | | 3 723.00 |
DX Trade payables and related accounts | 92 091.00 | 101 057.00 | | 92 091.00 |
DY Tax and social security liabilities | 152 457.00 | 142 844.00 | | 152 457.00 |
EA Other liabilities | 2 703.00 | 2 703.00 | | 2 703.00 |
EC TOTAL (IV) | 588 686.00 | 851 822.00 | | 588 686.00 |
EE Grand total (I to V) | 2 167 533.00 | 1 801 205.00 | | 2 167 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 383.00 | | |
7B Total provisions for depreciation | | 23 383.00 | | |
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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 | 92 091.00 | 92 091.00 | | 92 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 704.00 | 2 704.00 | | 2 704.00 |
VG Loans with a maturity of up to one year at origin | 341 434.00 | 241 308.00 | 100 126.00 | 341 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 457.00 | 152 457.00 | | 152 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 947.00 | 130 947.00 | 11 000.00 | 141 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 686.00 | 488 560.00 | 100 126.00 | 588 686.00 |
