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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 | 16 280.00 | 3 693.00 | 12 587.00 | 16 280.00 |
AH Goodwill | 8 821.00 | | 8 821.00 | 8 821.00 |
AR Technical installations, industrial equipment and tools | 560 681.00 | 40 977.00 | 519 704.00 | 560 681.00 |
AT Other tangible assets | 9 810.00 | 736.00 | 9 074.00 | 9 810.00 |
BJ TOTAL (I) | 595 592.00 | 45 406.00 | 550 186.00 | 595 592.00 |
BL Raw materials, supplies | 49 799.00 | | 49 799.00 | 49 799.00 |
BX Customers and related accounts | 471 795.00 | 17 855.00 | 453 941.00 | 471 795.00 |
BZ Other receivables | 480 025.00 | | 480 025.00 | 480 025.00 |
CF Cash and cash equivalents | 527 687.00 | | 527 687.00 | 527 687.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 1 530 072.00 | 17 855.00 | 1 512 217.00 | 1 530 072.00 |
CO Grand total (0 to V) | 2 125 663.00 | 63 261.00 | 2 062 403.00 | 2 125 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 528 640.00 | | | 1 528 640.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 664.00 | | | 35 664.00 |
DL TOTAL (I) | 1 564 318.00 | | | 1 564 318.00 |
DX Trade payables and related accounts | 293 025.00 | | | 293 025.00 |
DY Tax and social security liabilities | 204 742.00 | | | 204 742.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 498 085.00 | | | 498 085.00 |
EE Grand total (I to V) | 2 062 403.00 | | | 2 062 403.00 |
EG Accrued income and payables due within one year | 498 085.00 | | | 498 085.00 |
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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 | | | 2 123 246.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 527 654.00 | | |
I4 DECREASES Grand Total | | 1 527 654.00 | 595 592.00 | |
IO DECREASES Total including other intangible assets | | | 25 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 491.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 570 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 527 654.00 | |
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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 | | 45 406.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 713.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 855.00 | | |
7B Total provisions for depreciation | | 17 855.00 | | |
7C Grand total | | 17 855.00 | | |
UE of which provisions and reversals: - Operating | | 17 855.00 | | |
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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 | 293 025.00 | 293 025.00 | | 293 025.00 |
8C Staff and Related Accounts | 31 110.00 | 31 110.00 | | 31 110.00 |
8D Social Security and Other Social Organizations | 62 530.00 | 62 530.00 | | 62 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 449 437.00 | | | 449 437.00 |
UY Staff and related accounts | 136.00 | | | 136.00 |
VA Doubtful or disputed receivables | 22 359.00 | | | 22 359.00 |
VB VAT | 63 829.00 | | | 63 829.00 |
VM Income taxes | 14 413.00 | | | 14 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 259.00 | 8 259.00 | | 8 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 647.00 | | | 401 647.00 |
VS Prepaid expenses | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 586.00 | 952 586.00 | | 952 586.00 |
VW VAT | 102 843.00 | 102 843.00 | | 102 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 085.00 | 498 085.00 | | 498 085.00 |
