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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AJ Other Intangible Assets | 181 116.00 | 71 276.00 | 109 839.00 | 181 116.00 |
AR Technical installations, industrial equipment and tools | 159 015.00 | 49 621.00 | 109 394.00 | 159 015.00 |
AT Other tangible assets | 22 254.00 | 5 206.00 | 17 048.00 | 22 254.00 |
AV Fixed assets in progress | 120 744.00 | | 120 744.00 | 120 744.00 |
BH Other financial assets | 39 875.00 | | 39 875.00 | 39 875.00 |
BJ TOTAL (I) | 745 647.00 | 126 946.00 | 618 701.00 | 745 647.00 |
BL Raw materials, supplies | 281 088.00 | | 281 088.00 | 281 088.00 |
BN Goods in progress | 238 532.00 | | 238 532.00 | 238 532.00 |
BX Customers and related accounts | 390 406.00 | 18 714.00 | 371 692.00 | 390 406.00 |
BZ Other receivables | 287 936.00 | | 287 936.00 | 287 936.00 |
CF Cash and cash equivalents | 574 511.00 | | 574 511.00 | 574 511.00 |
CH Prepaid expenses | 11 755.00 | | 11 755.00 | 11 755.00 |
CJ TOTAL (II) | 1 784 229.00 | 18 714.00 | 1 765 515.00 | 1 784 229.00 |
CO Grand total (0 to V) | 2 529 876.00 | 145 660.00 | 2 384 215.00 | 2 529 876.00 |
CP Shares due in less than one year | 39 875.00 | | | 39 875.00 |
CX Development or Research and Development Expenses | 43 643.00 | 843.00 | 42 800.00 | 43 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 795.00 | | | 35 795.00 |
DL TOTAL (I) | 45 795.00 | | | 45 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 710.00 | | | 297 710.00 |
DX Trade payables and related accounts | 509 504.00 | | | 509 504.00 |
DY Tax and social security liabilities | 147 535.00 | | | 147 535.00 |
EA Other liabilities | 1 300 820.00 | | | 1 300 820.00 |
EB Prepaid income (2) | 82 852.00 | | | 82 852.00 |
EC TOTAL (IV) | 2 338 420.00 | | | 2 338 420.00 |
EE Grand total (I to V) | 2 384 215.00 | | | 2 384 215.00 |
EG Accrued income and payables due within one year | 2 338 420.00 | | | 2 338 420.00 |
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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 | | | 920 422.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 43 643.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 39 875.00 | |
I4 DECREASES Grand Total | 87 388.00 | 87 388.00 | 745 647.00 | 87 388.00 |
IN DECREASES Start-up, development, or research expenses | | | 43 643.00 | |
IO DECREASES Total including other intangible assets | | | 360 116.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 388.00 | 87 388.00 | 302 013.00 | 87 388.00 |
KD ACQUISITIONS Total including other intangible assets | | | 360 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 476 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 875.00 | |
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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 | | 126 946.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 843.00 | | |
PE DEPRECIATION Total including other intangible assets | | 71 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54 827.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 714.00 | | |
7B Total provisions for depreciation | | 18 714.00 | | |
7C Grand total | | 18 714.00 | | |
UE of which provisions and reversals: - Operating | | 18 714.00 | | |
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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 | 509 504.00 | 509 504.00 | | 509 504.00 |
8C Staff and Related Accounts | 71 248.00 | 71 248.00 | | 71 248.00 |
8D Social Security and Other Social Organizations | 57 206.00 | 57 206.00 | | 57 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300 820.00 | 1 300 820.00 | | 1 300 820.00 |
8L Deferred income | 82 852.00 | 82 852.00 | | 82 852.00 |
UT Other financial assets | 39 875.00 | 39 875.00 | | 39 875.00 |
UX Other trade receivables | 365 005.00 | 365 005.00 | | 365 005.00 |
VA Doubtful or disputed receivables | 25 401.00 | 25 401.00 | | 25 401.00 |
VB VAT | 194 963.00 | 194 963.00 | | 194 963.00 |
VI Group and Associates | 297 710.00 | 297 710.00 | | 297 710.00 |
VM Income taxes | 86 373.00 | 86 373.00 | | 86 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 437.00 | 12 437.00 | | 12 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
VS Prepaid expenses | 11 755.00 | 11 755.00 | | 11 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 972.00 | 729 972.00 | | 729 972.00 |
VW VAT | 6 643.00 | 6 643.00 | | 6 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 420.00 | 2 338 420.00 | | 2 338 420.00 |
