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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 368.00 | 37 033.00 | 1 335.00 | 38 368.00 |
AF Concessions, Patents and Similar Rights | 2 387.00 | 1 592.00 | 795.00 | 2 387.00 |
AH Goodwill | 140 650.00 | | 140 650.00 | 140 650.00 |
AR Technical installations, industrial equipment and tools | 121 737.00 | 71 120.00 | 50 617.00 | 121 737.00 |
AT Other tangible assets | 43 293.00 | 16 533.00 | 26 759.00 | 43 293.00 |
BD Other fixed assets | 3 522.00 | | 3 522.00 | 3 522.00 |
BH Other financial assets | 9 699.00 | | 9 699.00 | 9 699.00 |
BJ TOTAL (I) | 359 654.00 | 126 278.00 | 233 376.00 | 359 654.00 |
BL Raw materials, supplies | 20 825.00 | | 20 825.00 | 20 825.00 |
BN Goods in progress | 27 922.00 | | 27 922.00 | 27 922.00 |
BX Customers and related accounts | 280 912.00 | 26 190.00 | 254 723.00 | 280 912.00 |
BZ Other receivables | 43 237.00 | | 43 237.00 | 43 237.00 |
CF Cash and cash equivalents | 57 787.00 | | 57 787.00 | 57 787.00 |
CH Prepaid expenses | 6 325.00 | | 6 325.00 | 6 325.00 |
CJ TOTAL (II) | 437 007.00 | 26 190.00 | 410 818.00 | 437 007.00 |
CO Grand total (0 to V) | 796 662.00 | 152 468.00 | 644 194.00 | 796 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 897.00 | | 6 000.00 |
DG Other reserves | 155 601.00 | 93 048.00 | | 155 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 060.00 | 63 656.00 | | 47 060.00 |
DL TOTAL (I) | 268 661.00 | 221 601.00 | | 268 661.00 |
DP Provisions for Risks | 3 509.00 | 3 509.00 | | 3 509.00 |
DR TOTAL (IV) | 3 509.00 | 3 509.00 | | 3 509.00 |
DU Loans and Debts from Credit Institutions (3) | 112 607.00 | 137 661.00 | | 112 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 133.00 | 38 133.00 | | 28 133.00 |
DX Trade payables and related accounts | 95 631.00 | 113 065.00 | | 95 631.00 |
DY Tax and social security liabilities | 134 204.00 | 197 638.00 | | 134 204.00 |
DZ Fixed asset liabilities and related accounts | | 1 595.00 | | |
EA Other liabilities | 1 448.00 | 2 521.00 | | 1 448.00 |
EC TOTAL (IV) | 372 024.00 | 490 613.00 | | 372 024.00 |
EE Grand total (I to V) | 644 194.00 | 715 723.00 | | 644 194.00 |
EG Accrued income and payables due within one year | 305 462.00 | 391 692.00 | | 305 462.00 |
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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 | 345 726.00 | | 28 978.00 | 345 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 368.00 | | | 38 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 220.00 | |
I4 DECREASES Grand Total | | 15 050.00 | 359 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 368.00 | |
IO DECREASES Total including other intangible assets | | | 143 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 050.00 | 165 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 037.00 | | | 143 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 269.00 | | 28 811.00 | 151 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 053.00 | | 168.00 | 13 053.00 |
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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 | 109 696.00 | 31 632.00 | 15 050.00 | 109 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 359.00 | 7 674.00 | | 29 359.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | 960.00 | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 705.00 | 22 998.00 | 15 050.00 | 79 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 509.00 | | | 3 509.00 |
6T Receivables | 21 029.00 | 5 161.00 | | 21 029.00 |
7B Total provisions for depreciation | 21 029.00 | 5 161.00 | | 21 029.00 |
7C Grand total | 24 537.00 | 5 161.00 | | 24 537.00 |
UE of which provisions and reversals: - Operating | | 5 161.00 | | |
