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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 834 878.00 | 473 102.00 | 361 776.00 | 834 878.00 |
AT Other tangible assets | 47 907.00 | 26 453.00 | 21 455.00 | 47 907.00 |
BD Other fixed assets | 846.00 | | 846.00 | 846.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 083 938.00 | 502 461.00 | 581 476.00 | 1 083 938.00 |
BL Raw materials, supplies | 15 325.00 | | 15 325.00 | 15 325.00 |
BP Services in progress | 77 188.00 | | 77 188.00 | 77 188.00 |
BX Customers and related accounts | 1 144 330.00 | 11 037.00 | 1 133 293.00 | 1 144 330.00 |
BZ Other receivables | 134 710.00 | | 134 710.00 | 134 710.00 |
CF Cash and cash equivalents | 80 284.00 | | 80 284.00 | 80 284.00 |
CH Prepaid expenses | 39 261.00 | | 39 261.00 | 39 261.00 |
CJ TOTAL (II) | 1 491 098.00 | 11 037.00 | 1 480 061.00 | 1 491 098.00 |
CO Grand total (0 to V) | 2 575 035.00 | 513 498.00 | 2 061 537.00 | 2 575 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 280.00 | 9 280.00 | | 9 280.00 |
DB Share, merger, contribution premiums, etc. | 196 720.00 | 196 720.00 | | 196 720.00 |
DD Legal reserve (1) | 1 128.00 | 1 128.00 | | 1 128.00 |
DG Other reserves | 686 131.00 | 806 663.00 | | 686 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 532.00 | -120 533.00 | | 104 532.00 |
DL TOTAL (I) | 997 790.00 | 893 259.00 | | 997 790.00 |
DU Loans and Debts from Credit Institutions (3) | 266 671.00 | 161 334.00 | | 266 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838.00 | 31 595.00 | | 1 838.00 |
DX Trade payables and related accounts | 500 140.00 | 432 705.00 | | 500 140.00 |
DY Tax and social security liabilities | 290 381.00 | 196 467.00 | | 290 381.00 |
DZ Fixed asset liabilities and related accounts | | 204 003.00 | | |
EA Other liabilities | 4 716.00 | 10 847.00 | | 4 716.00 |
EC TOTAL (IV) | 1 063 747.00 | 1 036 951.00 | | 1 063 747.00 |
EE Grand total (I to V) | 2 061 537.00 | 1 930 209.00 | | 2 061 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
8B Suppliers and Related Accounts | 500 140.00 | 500 140.00 | | 500 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 716.00 | 4 716.00 | | 4 716.00 |
VG Loans with a maturity of up to one year at origin | 266 671.00 | 90 510.00 | 151 289.00 | 266 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 381.00 | 290 381.00 | | 290 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 701.00 | 1 318 301.00 | 2 400.00 | 1 320 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 747.00 | 887 585.00 | 151 289.00 | 1 063 747.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
