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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 278.00 | 3 278.00 | | 3 278.00 |
AN Land | 10 791.00 | 10 791.00 | | 10 791.00 |
AR Technical installations, industrial equipment and tools | 61 804.00 | 47 609.00 | 14 195.00 | 61 804.00 |
AT Other tangible assets | 181 479.00 | 111 473.00 | 70 006.00 | 181 479.00 |
BD Other fixed assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 260 733.00 | 173 152.00 | 87 581.00 | 260 733.00 |
BL Raw materials, supplies | 16 923.00 | | 16 923.00 | 16 923.00 |
BX Customers and related accounts | 776 311.00 | 7 246.00 | 769 065.00 | 776 311.00 |
BZ Other receivables | 87 143.00 | | 87 143.00 | 87 143.00 |
CF Cash and cash equivalents | 494 680.00 | | 494 680.00 | 494 680.00 |
CH Prepaid expenses | 10 642.00 | | 10 642.00 | 10 642.00 |
CJ TOTAL (II) | 1 385 699.00 | 7 246.00 | 1 378 453.00 | 1 385 699.00 |
CO Grand total (0 to V) | 1 646 432.00 | 180 397.00 | 1 466 035.00 | 1 646 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 454 042.00 | 549 718.00 | | 454 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 757.00 | 207 350.00 | | 143 757.00 |
DL TOTAL (I) | 615 399.00 | 774 668.00 | | 615 399.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 695.00 | 138 119.00 | | 367 695.00 |
DX Trade payables and related accounts | 260 334.00 | 151 518.00 | | 260 334.00 |
DY Tax and social security liabilities | 213 908.00 | 403 546.00 | | 213 908.00 |
EA Other liabilities | 5 699.00 | 780.00 | | 5 699.00 |
EB Prepaid income (2) | | 4 407.00 | | |
EC TOTAL (IV) | 847 636.00 | 698 370.00 | | 847 636.00 |
EE Grand total (I to V) | 1 466 035.00 | 1 476 038.00 | | 1 466 035.00 |
EG Accrued income and payables due within one year | | 698 370.00 | | |
EI Including equity loans | 367 695.00 | | | 367 695.00 |
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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 | 213 914.00 | | 54 512.00 | 213 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 380.00 | |
I4 DECREASES Grand Total | | 7 692.00 | 260 733.00 | |
IO DECREASES Total including other intangible assets | | | 3 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 692.00 | 254 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 278.00 | | | 3 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 735.00 | | 54 032.00 | 207 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | 480.00 | 2 900.00 |
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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 | 150 833.00 | 30 011.00 | 7 692.00 | 150 833.00 |
PE DEPRECIATION Total including other intangible assets | 3 278.00 | | | 3 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 555.00 | 30 011.00 | 7 692.00 | 147 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
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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 | 260 334.00 | 260 334.00 | | 260 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 394.00 | 373 394.00 | | 373 394.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 776 311.00 | 776 311.00 | | 776 311.00 |
VP Miscellaneous | 87 143.00 | 87 143.00 | | 87 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 908.00 | 213 908.00 | | 213 908.00 |
VS Prepaid expenses | 10 642.00 | 10 642.00 | | 10 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 596.00 | 874 096.00 | 500.00 | 874 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 636.00 | 847 636.00 | | 847 636.00 |
