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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AJ Other Intangible Assets | 2 528.00 | 2 528.00 | | 2 528.00 |
AR Technical installations, industrial equipment and tools | 443 748.00 | 341 228.00 | 102 520.00 | 443 748.00 |
AT Other tangible assets | 129 758.00 | 129 540.00 | 218.00 | 129 758.00 |
BB Receivables related to investments | 227.00 | | 227.00 | 227.00 |
BD Other fixed assets | 12 179.00 | | 12 179.00 | 12 179.00 |
BJ TOTAL (I) | 735 440.00 | 473 296.00 | 262 144.00 | 735 440.00 |
BL Raw materials, supplies | 10 029.00 | | 10 029.00 | 10 029.00 |
BX Customers and related accounts | 262 755.00 | | 262 755.00 | 262 755.00 |
BZ Other receivables | 23 910.00 | | 23 910.00 | 23 910.00 |
CF Cash and cash equivalents | 313 439.00 | | 313 439.00 | 313 439.00 |
CH Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 614 916.00 | | 614 916.00 | 614 916.00 |
CO Grand total (0 to V) | 1 350 356.00 | 473 296.00 | 877 060.00 | 1 350 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | | | 191 000.00 |
DD Legal reserve (1) | 11 460.00 | | | 11 460.00 |
DG Other reserves | 402 594.00 | | | 402 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 836.00 | | | 31 836.00 |
DL TOTAL (I) | 636 890.00 | | | 636 890.00 |
DU Loans and Debts from Credit Institutions (3) | 62 804.00 | | | 62 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | | | 1 013.00 |
DX Trade payables and related accounts | 136 190.00 | | | 136 190.00 |
DY Tax and social security liabilities | 40 163.00 | | | 40 163.00 |
EC TOTAL (IV) | 240 170.00 | | | 240 170.00 |
EE Grand total (I to V) | 877 060.00 | | | 877 060.00 |
EG Accrued income and payables due within one year | 196 498.00 | | | 196 498.00 |
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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 | 732 788.00 | | 17 396.00 | 732 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 406.00 | |
I4 DECREASES Grand Total | | 14 745.00 | 735 440.00 | |
IO DECREASES Total including other intangible assets | | | 149 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 745.00 | 573 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 528.00 | | | 149 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 901.00 | | 17 350.00 | 570 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 359.00 | | 46.00 | 12 359.00 |
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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 | 468 261.00 | 19 780.00 | 14 745.00 | 468 261.00 |
PE DEPRECIATION Total including other intangible assets | 2 528.00 | | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 733.00 | 19 780.00 | 14 745.00 | 465 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 239.00 | | 75 239.00 | 75 239.00 |
7B Total provisions for depreciation | 75 239.00 | | 75 239.00 | 75 239.00 |
7C Grand total | 75 239.00 | | 75 239.00 | 75 239.00 |
UE of which provisions and reversals: - Operating | | | 75 239.00 | |
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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 | 136 190.00 | 136 190.00 | | 136 190.00 |
8D Social Security and Other Social Organizations | 9 860.00 | 9 860.00 | | 9 860.00 |
UL Receivables related to investments | 227.00 | | | 227.00 |
UX Other trade receivables | 262 755.00 | | | 262 755.00 |
VB VAT | 12 980.00 | | | 12 980.00 |
VH Loans with a maturity of more than one year at origin | 62 804.00 | 19 132.00 | 43 672.00 | 62 804.00 |
VI Group and Associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 14 216.00 | | | 14 216.00 |
VM Income taxes | 4 380.00 | | | 4 380.00 |
VN Other taxes, similar payments | 6 550.00 | | | 6 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VS Prepaid expenses | 4 782.00 | | | 4 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 674.00 | 291 448.00 | 227.00 | 291 674.00 |
VW VAT | 28 996.00 | 28 996.00 | | 28 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 170.00 | 196 498.00 | 43 672.00 | 240 170.00 |
