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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 487 581.00 | 431 038.00 | 56 543.00 | 487 581.00 |
AT Other tangible assets | 38 489.00 | 33 302.00 | 5 187.00 | 38 489.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 574 070.00 | 464 341.00 | 109 730.00 | 574 070.00 |
BL Raw materials, supplies | 17 348.00 | | 17 348.00 | 17 348.00 |
BX Customers and related accounts | 217 238.00 | 9 641.00 | 207 597.00 | 217 238.00 |
BZ Other receivables | 6 698.00 | | 6 698.00 | 6 698.00 |
CF Cash and cash equivalents | 45 066.00 | | 45 066.00 | 45 066.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 286 760.00 | 9 641.00 | 277 119.00 | 286 760.00 |
CO Grand total (0 to V) | 860 830.00 | 473 981.00 | 386 849.00 | 860 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 676.00 | 6 050.00 | | 6 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 754.00 | 626.00 | | 16 754.00 |
DL TOTAL (I) | 28 930.00 | 12 176.00 | | 28 930.00 |
DP Provisions for Risks | 26 143.00 | | | 26 143.00 |
DR TOTAL (IV) | 26 143.00 | | | 26 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 438.00 | 161 394.00 | | 146 438.00 |
DX Trade payables and related accounts | 86 687.00 | 235 665.00 | | 86 687.00 |
DY Tax and social security liabilities | 50 250.00 | 53 917.00 | | 50 250.00 |
EA Other liabilities | 48 400.00 | | | 48 400.00 |
EC TOTAL (IV) | 331 776.00 | 450 976.00 | | 331 776.00 |
EE Grand total (I to V) | 386 849.00 | 463 151.00 | | 386 849.00 |
EG Accrued income and payables due within one year | 331 776.00 | 450 976.00 | | 331 776.00 |
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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 | 575 294.00 | | 1 716.00 | 575 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 2 939.00 | 574 070.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 939.00 | 526 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 294.00 | | 1 716.00 | 527 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 434 942.00 | 31 982.00 | 2 583.00 | 434 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 942.00 | 31 982.00 | 2 583.00 | 434 942.00 |
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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 | | 26 143.00 | | |
7C Grand total | | 26 143.00 | | |
UE of which provisions and reversals: - Operating | | 26 143.00 | | |
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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 | 86 687.00 | 86 687.00 | | 86 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 838.00 | 194 838.00 | | 194 838.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 217 238.00 | 217 238.00 | | 217 238.00 |
VP Miscellaneous | 6 698.00 | 6 698.00 | | 6 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 250.00 | 50 250.00 | | 50 250.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 346.00 | 224 346.00 | 14 000.00 | 238 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 776.00 | 331 775.00 | | 331 776.00 |
