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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 1 024 946.00 | 1 009 297.00 | 15 648.00 | 1 024 946.00 |
AT Other tangible assets | 253 753.00 | 253 753.00 | | 253 753.00 |
BJ TOTAL (I) | 1 418 765.00 | 1 265 911.00 | 152 853.00 | 1 418 765.00 |
BL Raw materials, supplies | 115 463.00 | | 115 463.00 | 115 463.00 |
BN Goods in progress | 37 883.00 | | 37 883.00 | 37 883.00 |
BX Customers and related accounts | 217 204.00 | 27 073.00 | 190 130.00 | 217 204.00 |
BZ Other receivables | 17 933.00 | | 17 933.00 | 17 933.00 |
CF Cash and cash equivalents | 423 707.00 | | 423 707.00 | 423 707.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 813 876.00 | 27 073.00 | 786 803.00 | 813 876.00 |
CO Grand total (0 to V) | 2 232 641.00 | 1 292 985.00 | 939 656.00 | 2 232 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 418 044.00 | | | 418 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 030.00 | | | 140 030.00 |
DL TOTAL (I) | 745 075.00 | | | 745 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 126 988.00 | | | 126 988.00 |
DY Tax and social security liabilities | 67 187.00 | | | 67 187.00 |
EC TOTAL (IV) | 194 581.00 | | | 194 581.00 |
EE Grand total (I to V) | 939 656.00 | | | 939 656.00 |
EG Accrued income and payables due within one year | 194 581.00 | | | 194 581.00 |
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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 | 1 418 765.00 | | | 1 418 765.00 |
I4 DECREASES Grand Total | | | 1 418 765.00 | |
IO DECREASES Total including other intangible assets | | | 140 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 278 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 065.00 | | | 140 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 700.00 | | | 1 278 700.00 |
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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 | 1 259 101.00 | 6 811.00 | | 1 259 101.00 |
PE DEPRECIATION Total including other intangible assets | 2 861.00 | | | 2 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 239.00 | 6 811.00 | | 1 256 239.00 |
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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 | 126 988.00 | 126 988.00 | | 126 988.00 |
8D Social Security and Other Social Organizations | 67 188.00 | 67 188.00 | | 67 188.00 |
UX Other trade receivables | 217 204.00 | 217 204.00 | | 217 204.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 933.00 | 17 933.00 | | 17 933.00 |
VS Prepaid expenses | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 823.00 | 236 823.00 | | 236 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 581.00 | 194 581.00 | | 194 581.00 |
