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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 | 1 610.00 | 1 242.00 | 368.00 | 1 610.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 767 903.00 | 614 059.00 | 153 844.00 | 767 903.00 |
AT Other tangible assets | 632 748.00 | 527 812.00 | 104 936.00 | 632 748.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 1 902 756.00 | 1 143 113.00 | 759 643.00 | 1 902 756.00 |
BL Raw materials, supplies | 48 056.00 | | 48 056.00 | 48 056.00 |
BR Intermediate and finished products | 114 919.00 | | 114 919.00 | 114 919.00 |
BX Customers and related accounts | 632 872.00 | | 632 872.00 | 632 872.00 |
BZ Other receivables | 258 590.00 | | 258 590.00 | 258 590.00 |
CF Cash and cash equivalents | 1 964 741.00 | | 1 964 741.00 | 1 964 741.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 3 023 359.00 | | 3 023 359.00 | 3 023 359.00 |
CO Grand total (0 to V) | 4 926 114.00 | 1 143 113.00 | 3 783 002.00 | 4 926 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | | | 590 000.00 |
DB Share, merger, contribution premiums, etc. | 178 000.00 | | | 178 000.00 |
DD Legal reserve (1) | 59 000.00 | | | 59 000.00 |
DG Other reserves | 1 303 942.00 | | | 1 303 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 520.00 | | | 44 520.00 |
DL TOTAL (I) | 2 175 462.00 | | | 2 175 462.00 |
DU Loans and Debts from Credit Institutions (3) | 174 990.00 | | | 174 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 000.00 | | | 565 000.00 |
DX Trade payables and related accounts | 593 490.00 | | | 593 490.00 |
DY Tax and social security liabilities | 274 059.00 | | | 274 059.00 |
EC TOTAL (IV) | 1 607 540.00 | | | 1 607 540.00 |
EE Grand total (I to V) | 3 783 002.00 | | | 3 783 002.00 |
EG Accrued income and payables due within one year | 1 477 546.00 | | | 1 477 546.00 |
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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 | 1 913 366.00 | | 213 994.00 | 1 913 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 495.00 | |
I4 DECREASES Grand Total | | 224 605.00 | 1 902 756.00 | |
IO DECREASES Total including other intangible assets | | | 501 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 705.00 | 1 400 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 610.00 | | | 501 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 361.00 | | 213 994.00 | 1 410 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395.00 | | | 1 395.00 |
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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 | 1 311 184.00 | 52 543.00 | 220 615.00 | 1 311 184.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | 805.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 748.00 | 51 738.00 | 220 615.00 | 1 310 748.00 |
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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 | 593 490.00 | 593 490.00 | | 593 490.00 |
8C Staff and Related Accounts | 66 987.00 | 66 987.00 | | 66 987.00 |
8D Social Security and Other Social Organizations | 147 909.00 | 147 909.00 | | 147 909.00 |
VH Loans with a maturity of more than one year at origin | 174 990.00 | 44 997.00 | 129 993.00 | 174 990.00 |
VI Group and Associates | 565 000.00 | 565 000.00 | | 565 000.00 |
VJ Loans taken out during the year | 182 290.00 | | | 182 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 163.00 | 59 163.00 | | 59 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 137.00 | 895 642.00 | 495.00 | 896 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 540.00 | 1 477 546.00 | 129 993.00 | 1 607 540.00 |
