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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 | 63 078.00 | 46 586.00 | 16 493.00 | 63 078.00 |
AH Goodwill | 218 002.00 | 98 002.00 | 120 000.00 | 218 002.00 |
AJ Other Intangible Assets | 9 046.00 | 9 046.00 | | 9 046.00 |
AR Technical installations, industrial equipment and tools | 1 724 530.00 | 1 593 709.00 | 130 822.00 | 1 724 530.00 |
AT Other tangible assets | 201 852.00 | 158 084.00 | 43 768.00 | 201 852.00 |
BH Other financial assets | 6 188.00 | | 6 188.00 | 6 188.00 |
BJ TOTAL (I) | 2 260 671.00 | 1 941 877.00 | 318 794.00 | 2 260 671.00 |
BL Raw materials, supplies | 27 875.00 | 2 497.00 | 25 378.00 | 27 875.00 |
BN Goods in progress | 112 256.00 | 27 205.00 | 85 051.00 | 112 256.00 |
BX Customers and related accounts | 271 190.00 | 3 587.00 | 267 602.00 | 271 190.00 |
BZ Other receivables | 54 442.00 | | 54 442.00 | 54 442.00 |
CF Cash and cash equivalents | 361 226.00 | | 361 226.00 | 361 226.00 |
CH Prepaid expenses | 51 503.00 | | 51 503.00 | 51 503.00 |
CJ TOTAL (II) | 878 492.00 | 33 290.00 | 845 202.00 | 878 492.00 |
CO Grand total (0 to V) | 3 139 164.00 | 1 975 167.00 | 1 163 996.00 | 3 139 164.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
CX Development or Research and Development Expenses | 36 450.00 | 36 450.00 | | 36 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 232.00 | | | 371 232.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -58 860.00 | | | -58 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 361.00 | | | 101 361.00 |
DL TOTAL (I) | 428 733.00 | | | 428 733.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 149 434.00 | | | 149 434.00 |
DY Tax and social security liabilities | 110 418.00 | | | 110 418.00 |
EA Other liabilities | 474 974.00 | | | 474 974.00 |
EC TOTAL (IV) | 735 263.00 | | | 735 263.00 |
EE Grand total (I to V) | 1 163 996.00 | | | 1 163 996.00 |
EG Accrued income and payables due within one year | 323 190.00 | | | 323 190.00 |
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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 | 2 217 883.00 | | 44 187.00 | 2 217 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 450.00 | | | 36 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 712.00 | |
I4 DECREASES Grand Total | | 1 399.00 | 2 260 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 450.00 | |
IO DECREASES Total including other intangible assets | | | 290 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 399.00 | 1 926 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 456.00 | | 17 670.00 | 272 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901 264.00 | | 26 517.00 | 1 901 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 712.00 | | | 7 712.00 |
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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 | 1 774 770.00 | 69 178.00 | 73.00 | 1 774 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 450.00 | | | 36 450.00 |
PE DEPRECIATION Total including other intangible assets | 54 454.00 | 1 178.00 | | 54 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683 866.00 | 68 001.00 | 73.00 | 1 683 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6A on fixed assets – intangible | 98 002.00 | | | 98 002.00 |
6N Inventories and work in progress | 44 111.00 | | 14 409.00 | 44 111.00 |
6T Receivables | 3 587.00 | | | 3 587.00 |
7B Total provisions for depreciation | 145 701.00 | | 14 409.00 | 145 701.00 |
7C Grand total | 155 701.00 | | 24 409.00 | 155 701.00 |
UE of which provisions and reversals: - Operating | | | 24 409.00 | |
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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 | 149 434.00 | 149 434.00 | | 149 434.00 |
8C Staff and Related Accounts | 35 936.00 | 35 936.00 | | 35 936.00 |
8D Social Security and Other Social Organizations | 57 047.00 | 57 047.00 | | 57 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 974.00 | 62 900.00 | 123 197.00 | 474 974.00 |
UT Other financial assets | 6 188.00 | 6 188.00 | | 6 188.00 |
UX Other trade receivables | 262 580.00 | | | 262 580.00 |
VA Doubtful or disputed receivables | 8 610.00 | | | 8 610.00 |
VB VAT | 22 987.00 | | | 22 987.00 |
VH Loans with a maturity of more than one year at origin | 438.00 | 438.00 | | 438.00 |
VM Income taxes | 27 801.00 | | | 27 801.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 149.00 | 16 149.00 | | 16 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 655.00 | | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 323.00 | 377 135.00 | 6 188.00 | 383 323.00 |
VW VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 263.00 | 323 190.00 | 123 197.00 | 735 263.00 |
