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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
AR Technical installations, industrial equipment and tools | 25 538.00 | 22 998.00 | 2 539.00 | 25 538.00 |
AT Other tangible assets | 29 396.00 | 24 788.00 | 4 608.00 | 29 396.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 69 687.00 | 52 602.00 | 17 085.00 | 69 687.00 |
BL Raw materials, supplies | 142 380.00 | | 142 380.00 | 142 380.00 |
BX Customers and related accounts | 247 709.00 | 9 507.00 | 238 201.00 | 247 709.00 |
BZ Other receivables | 8 006.00 | | 8 006.00 | 8 006.00 |
CF Cash and cash equivalents | 684 692.00 | | 684 692.00 | 684 692.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 1 083 510.00 | 9 507.00 | 1 074 002.00 | 1 083 510.00 |
CO Grand total (0 to V) | 1 153 197.00 | 62 109.00 | 1 091 087.00 | 1 153 197.00 |
CX Development or Research and Development Expenses | 5 173.00 | 3 736.00 | 1 437.00 | 5 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 5 800.00 | | | 5 800.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 646 712.00 | | | 646 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 291.00 | | | 166 291.00 |
DL TOTAL (I) | 829 804.00 | | | 829 804.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 364.00 | | | 56 364.00 |
DX Trade payables and related accounts | 122 264.00 | | | 122 264.00 |
DY Tax and social security liabilities | 76 682.00 | | | 76 682.00 |
EA Other liabilities | 5 883.00 | | | 5 883.00 |
EC TOTAL (IV) | 261 283.00 | | | 261 283.00 |
EE Grand total (I to V) | 1 091 087.00 | | | 1 091 087.00 |
EG Accrued income and payables due within one year | 261 283.00 | | | 261 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 149 918.00 | | | 149 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 174.00 | | | 5 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 69 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079.00 | | | 1 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 252.00 | | | 54 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 413.00 | | | 89 413.00 |
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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 | 43 673.00 | 8 929.00 | | 43 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 012.00 | 1 725.00 | | 2 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 024.00 | 55.00 | | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 637.00 | 7 150.00 | | 40 637.00 |
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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 | 122 265.00 | 122 265.00 | | 122 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 248.00 | 62 248.00 | | 62 248.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 8 500.00 | | | 8 500.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 722.00 | | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 937.00 | 256 437.00 | 8 500.00 | 264 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 283.00 | 261 283.00 | | 261 283.00 |
