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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 | 396 876.00 | 224 421.00 | 172 455.00 | 396 876.00 |
AH Goodwill | 73 700.00 | | 73 700.00 | 73 700.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 27 927.00 | 24 535.00 | 3 392.00 | 27 927.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 502 273.00 | 252 425.00 | 249 848.00 | 502 273.00 |
BL Raw materials, supplies | 376 730.00 | 107 987.00 | 268 743.00 | 376 730.00 |
BX Customers and related accounts | 633 972.00 | 128 466.00 | 505 506.00 | 633 972.00 |
BZ Other receivables | 297 250.00 | | 297 250.00 | 297 250.00 |
CF Cash and cash equivalents | 2 300 899.00 | | 2 300 899.00 | 2 300 899.00 |
CH Prepaid expenses | 7 961.00 | | 7 961.00 | 7 961.00 |
CJ TOTAL (II) | 3 616 813.00 | 236 453.00 | 3 380 360.00 | 3 616 813.00 |
CO Grand total (0 to V) | 4 119 086.00 | 488 878.00 | 3 630 207.00 | 4 119 086.00 |
CX Development or Research and Development Expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DB Share, merger, contribution premiums, etc. | 81 281.00 | 81 281.00 | | 81 281.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DH Retained earnings | 5 201.00 | 5 201.00 | | 5 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 008.00 | 991 367.00 | | 812 008.00 |
DL TOTAL (I) | 972 740.00 | 1 152 099.00 | | 972 740.00 |
DP Provisions for Risks | 56 518.00 | 44 615.00 | | 56 518.00 |
DR TOTAL (IV) | 56 518.00 | 44 615.00 | | 56 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 125.00 | 428 758.00 | | 342 125.00 |
DX Trade payables and related accounts | 1 560 036.00 | 1 461 453.00 | | 1 560 036.00 |
DY Tax and social security liabilities | 219 269.00 | 188 072.00 | | 219 269.00 |
EA Other liabilities | 269 091.00 | 175 368.00 | | 269 091.00 |
EB Prepaid income (2) | 210 428.00 | 132 465.00 | | 210 428.00 |
EC TOTAL (IV) | 2 600 949.00 | 2 386 116.00 | | 2 600 949.00 |
EE Grand total (I to V) | 3 630 207.00 | 3 582 830.00 | | 3 630 207.00 |
EG Accrued income and payables due within one year | 2 600 949.00 | 2 336 116.00 | | 2 600 949.00 |
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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 | 503 173.00 | | | 503 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 940.00 | | | 2 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 300.00 | |
I4 DECREASES Grand Total | | 900.00 | 502 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 940.00 | |
IO DECREASES Total including other intangible assets | | | 470 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 576.00 | | | 470 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 456.00 | | | 28 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 76 855.00 | 175 570.00 | | 76 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 940.00 | | | 2 940.00 |
PE DEPRECIATION Total including other intangible assets | 50 523.00 | 173 898.00 | | 50 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 392.00 | 1 672.00 | | 23 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 44 615.00 | 56 518.00 | 44 615.00 | 44 615.00 |
6N Inventories and work in progress | | 107 987.00 | | |
6T Receivables | 32 850.00 | 128 466.00 | 32 850.00 | 32 850.00 |
7B Total provisions for depreciation | 32 850.00 | 236 453.00 | 32 850.00 | 32 850.00 |
7C Grand total | 77 465.00 | 292 971.00 | 77 465.00 | 77 465.00 |
UE of which provisions and reversals: - Operating | | 292 971.00 | 77 465.00 | |
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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 | 1 560 036.00 | 1 560 036.00 | | 1 560 036.00 |
8C Staff and Related Accounts | 93 505.00 | 93 505.00 | | 93 505.00 |
8D Social Security and Other Social Organizations | 53 593.00 | 53 593.00 | | 53 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 091.00 | 269 091.00 | | 269 091.00 |
8L Deferred income | 210 428.00 | 210 428.00 | | 210 428.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 417 284.00 | 417 284.00 | | 417 284.00 |
VA Doubtful or disputed receivables | 216 688.00 | 216 688.00 | | 216 688.00 |
VB VAT | 178 079.00 | 178 079.00 | | 178 079.00 |
VC Group and associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VI Group and Associates | 342 125.00 | 342 125.00 | | 342 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 871.00 | 8 871.00 | | 8 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 771.00 | 116 771.00 | | 116 771.00 |
VS Prepaid expenses | 7 961.00 | 7 961.00 | | 7 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 484.00 | 939 484.00 | | 939 484.00 |
VW VAT | 63 301.00 | 63 301.00 | | 63 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600 949.00 | 2 600 949.00 | | 2 600 949.00 |
