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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 | 4 208.00 | 2 798.00 | 1 409.00 | 4 208.00 |
AH Goodwill | 38 396.00 | | 38 396.00 | 38 396.00 |
AR Technical installations, industrial equipment and tools | 74 743.00 | 58 819.00 | 15 924.00 | 74 743.00 |
AT Other tangible assets | 404 061.00 | 321 871.00 | 82 189.00 | 404 061.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 521 867.00 | 383 490.00 | 138 377.00 | 521 867.00 |
BL Raw materials, supplies | 163 742.00 | | 163 742.00 | 163 742.00 |
BN Goods in progress | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 940 183.00 | 15 737.00 | 924 446.00 | 940 183.00 |
BZ Other receivables | 115 499.00 | | 115 499.00 | 115 499.00 |
CF Cash and cash equivalents | 916 669.00 | | 916 669.00 | 916 669.00 |
CH Prepaid expenses | 13 243.00 | | 13 243.00 | 13 243.00 |
CJ TOTAL (II) | 2 399 338.00 | 15 737.00 | 2 383 600.00 | 2 399 338.00 |
CO Grand total (0 to V) | 2 921 205.00 | 399 227.00 | 2 521 978.00 | 2 921 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | | | 399 000.00 |
DD Legal reserve (1) | 15 036.00 | | | 15 036.00 |
DG Other reserves | 626 662.00 | | | 626 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 069.00 | | | 197 069.00 |
DL TOTAL (I) | 1 237 768.00 | | | 1 237 768.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 468.00 | | | 69 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 751.00 | | | 11 751.00 |
DX Trade payables and related accounts | 807 102.00 | | | 807 102.00 |
DY Tax and social security liabilities | 333 956.00 | | | 333 956.00 |
EA Other liabilities | 36 930.00 | | | 36 930.00 |
EC TOTAL (IV) | 1 259 209.00 | | | 1 259 209.00 |
EE Grand total (I to V) | 2 521 978.00 | | | 2 521 978.00 |
EG Accrued income and payables due within one year | 1 213 201.00 | | | 1 213 201.00 |
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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 | 507 443.00 | | 26 055.00 | 507 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 11 631.00 | 521 867.00 | |
IO DECREASES Total including other intangible assets | | 1 160.00 | 42 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 471.00 | 478 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 262.00 | | 1 503.00 | 42 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 724.00 | | 24 552.00 | 464 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 365 969.00 | 29 152.00 | 11 631.00 | 365 969.00 |
PE DEPRECIATION Total including other intangible assets | 3 694.00 | 264.00 | 1 160.00 | 3 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 275.00 | 28 887.00 | 10 471.00 | 362 275.00 |
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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 | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 807 102.00 | 807 102.00 | | 807 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 682.00 | 48 682.00 | | 48 682.00 |
UX Other trade receivables | 940 184.00 | 940 184.00 | | 940 184.00 |
VH Loans with a maturity of more than one year at origin | 69 469.00 | 23 461.00 | 46 008.00 | 69 469.00 |
VJ Loans taken out during the year | 14 679.00 | | | 14 679.00 |
VK Loans repaid during the year | 22 202.00 | | | 22 202.00 |
VP Miscellaneous | 115 499.00 | 115 499.00 | | 115 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 956.00 | 333 956.00 | | 333 956.00 |
VS Prepaid expenses | 13 243.00 | 13 243.00 | | 13 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 926.00 | 1 068 926.00 | | 1 068 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 209.00 | 1 213 202.00 | 46 008.00 | 1 259 209.00 |
