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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 365 900.00 | | 365 900.00 | 365 900.00 |
AR Technical installations, industrial equipment and tools | 124 897.00 | 106 742.00 | 18 154.00 | 124 897.00 |
AT Other tangible assets | 76 628.00 | 55 574.00 | 21 054.00 | 76 628.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 567 737.00 | 162 477.00 | 405 260.00 | 567 737.00 |
BL Raw materials, supplies | 301 694.00 | | 301 694.00 | 301 694.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 338 971.00 | 2 464.00 | 336 507.00 | 338 971.00 |
BZ Other receivables | 91 395.00 | | 91 395.00 | 91 395.00 |
CF Cash and cash equivalents | 1 324 347.00 | | 1 324 347.00 | 1 324 347.00 |
CH Prepaid expenses | 71 130.00 | | 71 130.00 | 71 130.00 |
CJ TOTAL (II) | 2 127 538.00 | 2 464.00 | 2 125 073.00 | 2 127 538.00 |
CO Grand total (0 to V) | 2 695 274.00 | 164 941.00 | 2 530 333.00 | 2 695 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 38 917.00 | 27 458.00 | | 38 917.00 |
DG Other reserves | 664 429.00 | 446 698.00 | | 664 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 555.00 | 229 191.00 | | 269 555.00 |
DL TOTAL (I) | 1 722 901.00 | 1 453 346.00 | | 1 722 901.00 |
DQ Provisions for Expenses | | 1 438.00 | | |
DR TOTAL (IV) | | 1 438.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 371.00 | 15 250.00 | | 15 371.00 |
DX Trade payables and related accounts | 308 665.00 | 361 668.00 | | 308 665.00 |
DY Tax and social security liabilities | 203 057.00 | 182 416.00 | | 203 057.00 |
EA Other liabilities | 9 875.00 | | | 9 875.00 |
EB Prepaid income (2) | 270 465.00 | 158 000.00 | | 270 465.00 |
EC TOTAL (IV) | 807 432.00 | 717 333.00 | | 807 432.00 |
EE Grand total (I to V) | 2 530 333.00 | 2 172 117.00 | | 2 530 333.00 |
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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 | 552 797.00 | 22 440.00 | | 552 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | | |
I4 DECREASES Grand Total | 7 500.00 | 567 737.00 | | 7 500.00 |
IO DECREASES Total including other intangible assets | | 366 060.00 | | |
IY DECREASES Total Tangible Fixed Assets | 7 500.00 | 201 525.00 | | 7 500.00 |
KD ACQUISITIONS Total including other intangible assets | 366 060.00 | | | 366 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 585.00 | 22 440.00 | | 186 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 141 229.00 | 21 247.00 | | 141 229.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 069.00 | 21 247.00 | | 141 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
6T Receivables | | 2 464.00 | | |
7B Total provisions for depreciation | | 2 464.00 | | |
7C Grand total | 1 438.00 | 2 464.00 | 1 438.00 | 1 438.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 464.00 | | |
UJ - Exceptional | | | 1 438.00 | |
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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 | 308 665.00 | 308 665.00 | | 308 665.00 |
8C Staff and Related Accounts | 18 168.00 | 18 168.00 | | 18 168.00 |
8D Social Security and Other Social Organizations | 98 380.00 | 98 380.00 | | 98 380.00 |
8E Income Taxes | 20 373.00 | 20 373.00 | | 20 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 875.00 | 9 875.00 | | 9 875.00 |
8L Deferred income | 270 465.00 | 270 465.00 | | 270 465.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 333 057.00 | 333 057.00 | | 333 057.00 |
VA Doubtful or disputed receivables | 5 914.00 | 5 914.00 | | 5 914.00 |
VB VAT | 83 044.00 | 83 044.00 | | 83 044.00 |
VI Group and Associates | 15 371.00 | 15 371.00 | | 15 371.00 |
VP Miscellaneous | 5 920.00 | 5 920.00 | | 5 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 553.00 | 12 553.00 | | 12 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
VS Prepaid expenses | 71 130.00 | 71 130.00 | | 71 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 648.00 | 501 496.00 | 152.00 | 501 648.00 |
VW VAT | 53 582.00 | 53 582.00 | | 53 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 432.00 | 807 432.00 | | 807 432.00 |
