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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 12 273.00 | 8 106.00 | 4 167.00 | 12 273.00 |
AP Buildings | 86 416.00 | 19 220.00 | 67 197.00 | 86 416.00 |
AR Technical installations, industrial equipment and tools | 19 167.00 | 19 166.00 | 1.00 | 19 167.00 |
AT Other tangible assets | 101 501.00 | 68 150.00 | 33 351.00 | 101 501.00 |
BJ TOTAL (I) | 341 317.00 | 114 641.00 | 226 675.00 | 341 317.00 |
BL Raw materials, supplies | 25 799.00 | | 25 799.00 | 25 799.00 |
BN Goods in progress | 38 926.00 | | 38 926.00 | 38 926.00 |
BX Customers and related accounts | 238 169.00 | 19 011.00 | 219 158.00 | 238 169.00 |
BZ Other receivables | 12 930.00 | | 12 930.00 | 12 930.00 |
CF Cash and cash equivalents | 129 813.00 | | 129 813.00 | 129 813.00 |
CH Prepaid expenses | 6 206.00 | | 6 206.00 | 6 206.00 |
CJ TOTAL (II) | 451 842.00 | 19 011.00 | 432 831.00 | 451 842.00 |
CO Grand total (0 to V) | 793 159.00 | 133 652.00 | 659 507.00 | 793 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 303 360.00 | 282 662.00 | | 303 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 917.00 | 60 697.00 | | 44 917.00 |
DL TOTAL (I) | 388 977.00 | 384 060.00 | | 388 977.00 |
DX Trade payables and related accounts | 154 636.00 | 77 404.00 | | 154 636.00 |
DY Tax and social security liabilities | 112 138.00 | 90 970.00 | | 112 138.00 |
EB Prepaid income (2) | 3 756.00 | 9 182.00 | | 3 756.00 |
EC TOTAL (IV) | 270 530.00 | 177 555.00 | | 270 530.00 |
EE Grand total (I to V) | 659 507.00 | 561 615.00 | | 659 507.00 |
EG Accrued income and payables due within one year | 270 530.00 | 177 555.00 | | 270 530.00 |
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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 | 310 449.00 | | 31 080.00 | 310 449.00 |
I4 DECREASES Grand Total | | 213.00 | 341 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213.00 | 219 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 490.00 | | 31 080.00 | 188 490.00 |
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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 | 95 448.00 | 19 406.00 | 213.00 | 95 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 448.00 | 19 406.00 | 213.00 | 95 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 011.00 | | | 19 011.00 |
7B Total provisions for depreciation | 19 011.00 | | | 19 011.00 |
7C Grand total | 19 011.00 | | | 19 011.00 |
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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 | 154 636.00 | 154 636.00 | | 154 636.00 |
8C Staff and Related Accounts | 27 292.00 | 27 292.00 | | 27 292.00 |
8D Social Security and Other Social Organizations | 18 916.00 | 18 916.00 | | 18 916.00 |
8E Income Taxes | 8 316.00 | 8 316.00 | | 8 316.00 |
8L Deferred income | 3 756.00 | 3 756.00 | | 3 756.00 |
UX Other trade receivables | 215 434.00 | 215 434.00 | | 215 434.00 |
VA Doubtful or disputed receivables | 22 735.00 | 22 735.00 | | 22 735.00 |
VB VAT | 12 930.00 | 12 930.00 | | 12 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 704.00 | 5 704.00 | | 5 704.00 |
VS Prepaid expenses | 6 206.00 | 6 206.00 | | 6 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 305.00 | 257 305.00 | | 257 305.00 |
VW VAT | 51 910.00 | 51 910.00 | | 51 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 530.00 | 270 530.00 | | 270 530.00 |
