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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 008.00 | | 11 008.00 | 11 008.00 |
AJ Other Intangible Assets | 81 495.00 | 61 227.00 | 20 267.00 | 81 495.00 |
AR Technical installations, industrial equipment and tools | 447 584.00 | 379 287.00 | 68 297.00 | 447 584.00 |
AT Other tangible assets | 411 397.00 | 306 267.00 | 105 130.00 | 411 397.00 |
BF Loans | 1 369.00 | | 1 369.00 | 1 369.00 |
BH Other financial assets | 11 656.00 | | 11 656.00 | 11 656.00 |
BJ TOTAL (I) | 964 509.00 | 746 782.00 | 217 727.00 | 964 509.00 |
BL Raw materials, supplies | 52 656.00 | | 52 656.00 | 52 656.00 |
BX Customers and related accounts | 766 689.00 | 14 358.00 | 752 331.00 | 766 689.00 |
BZ Other receivables | 14 716.00 | | 14 716.00 | 14 716.00 |
CF Cash and cash equivalents | 568 997.00 | | 568 997.00 | 568 997.00 |
CH Prepaid expenses | 23 136.00 | | 23 136.00 | 23 136.00 |
CJ TOTAL (II) | 1 426 195.00 | 14 358.00 | 1 411 836.00 | 1 426 195.00 |
CO Grand total (0 to V) | 2 390 703.00 | 761 140.00 | 1 629 563.00 | 2 390 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | 522 000.00 | | 522 000.00 |
DD Legal reserve (1) | 52 200.00 | 52 200.00 | | 52 200.00 |
DG Other reserves | 164 454.00 | 178 953.00 | | 164 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 382.00 | 45 501.00 | | 60 382.00 |
DL TOTAL (I) | 799 036.00 | 798 654.00 | | 799 036.00 |
DX Trade payables and related accounts | 78 466.00 | 138 313.00 | | 78 466.00 |
DY Tax and social security liabilities | 747 318.00 | 832 137.00 | | 747 318.00 |
EA Other liabilities | 3 244.00 | 1 755.00 | | 3 244.00 |
EB Prepaid income (2) | 1 500.00 | 6 656.00 | | 1 500.00 |
EC TOTAL (IV) | 830 527.00 | 978 861.00 | | 830 527.00 |
EE Grand total (I to V) | 1 629 563.00 | 1 777 514.00 | | 1 629 563.00 |
EG Accrued income and payables due within one year | 830 527.00 | 978 861.00 | | 830 527.00 |
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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 | 969 209.00 | | 36 357.00 | 969 209.00 |
I3 DECREASES Total Financial Fixed Assets | 75.00 | | 13 025.00 | 75.00 |
I4 DECREASES Grand Total | 75.00 | 40 982.00 | 964 509.00 | 75.00 |
IO DECREASES Total including other intangible assets | | | 92 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 982.00 | 858 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 576.00 | | 926.00 | 91 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 532.00 | | 35 431.00 | 864 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 100.00 | | | 13 100.00 |
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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 | 676 254.00 | 89 697.00 | 19 170.00 | 676 254.00 |
PE DEPRECIATION Total including other intangible assets | 55 359.00 | 5 869.00 | | 55 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 895.00 | 83 829.00 | 19 170.00 | 620 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 811.00 | 14 810.00 | 6 263.00 | 5 811.00 |
7B Total provisions for depreciation | 5 811.00 | 14 810.00 | 6 263.00 | 5 811.00 |
7C Grand total | 5 811.00 | 14 810.00 | 6 263.00 | 5 811.00 |
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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 | 78 466.00 | 78 466.00 | | 78 466.00 |
8C Staff and Related Accounts | 353 975.00 | 353 975.00 | | 353 975.00 |
8D Social Security and Other Social Organizations | 188 849.00 | 188 849.00 | | 188 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UP Loans | 1 369.00 | | 1 369.00 | 1 369.00 |
UT Other financial assets | 11 656.00 | | 11 656.00 | 11 656.00 |
UX Other trade receivables | 749 460.00 | 749 460.00 | | 749 460.00 |
VA Doubtful or disputed receivables | 17 229.00 | 17 229.00 | | 17 229.00 |
VB VAT | 10 889.00 | 10 889.00 | | 10 889.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 891.00 | 9 891.00 | | 9 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 426.00 | 3 426.00 | | 3 426.00 |
VS Prepaid expenses | 23 136.00 | 23 136.00 | | 23 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 566.00 | 804 541.00 | 13 025.00 | 817 566.00 |
VW VAT | 194 603.00 | 194 603.00 | | 194 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 527.00 | 830 527.00 | | 830 527.00 |
