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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 730.00 | 3 730.00 | | 3 730.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 583 462.00 | 428 573.00 | 154 889.00 | 583 462.00 |
AT Other tangible assets | 348 171.00 | 234 891.00 | 113 280.00 | 348 171.00 |
BB Receivables related to investments | 2 197.00 | | 2 197.00 | 2 197.00 |
BH Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 966 593.00 | 667 194.00 | 299 399.00 | 966 593.00 |
BL Raw materials, supplies | 51 484.00 | | 51 484.00 | 51 484.00 |
BX Customers and related accounts | 1 188 465.00 | 104 399.00 | 1 084 066.00 | 1 188 465.00 |
BZ Other receivables | 57 708.00 | | 57 708.00 | 57 708.00 |
CF Cash and cash equivalents | 712 183.00 | | 712 183.00 | 712 183.00 |
CH Prepaid expenses | 18 660.00 | | 18 660.00 | 18 660.00 |
CJ TOTAL (II) | 2 028 502.00 | 104 399.00 | 1 924 103.00 | 2 028 502.00 |
CO Grand total (0 to V) | 2 995 096.00 | 771 594.00 | 2 223 502.00 | 2 995 096.00 |
CP Shares due in less than one year | 5 221.00 | | | 5 221.00 |
CU Other investments | 25 008.00 | | 25 008.00 | 25 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 122 045.00 | | | 122 045.00 |
DH Retained earnings | | -47.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 649.00 | 192 093.00 | | 48 649.00 |
DL TOTAL (I) | 610 695.00 | 632 045.00 | | 610 695.00 |
DU Loans and Debts from Credit Institutions (3) | 517 589.00 | 172 241.00 | | 517 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 166.00 | | |
DX Trade payables and related accounts | 475 218.00 | 589 815.00 | | 475 218.00 |
DY Tax and social security liabilities | 461 247.00 | 490 261.00 | | 461 247.00 |
EA Other liabilities | 93 127.00 | 51 105.00 | | 93 127.00 |
EB Prepaid income (2) | 65 624.00 | 36 522.00 | | 65 624.00 |
EC TOTAL (IV) | 1 612 807.00 | 1 341 113.00 | | 1 612 807.00 |
EE Grand total (I to V) | 2 223 502.00 | 1 973 159.00 | | 2 223 502.00 |
EG Accrued income and payables due within one year | 1 222 101.00 | 1 258 625.00 | | 1 222 101.00 |
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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 | 815 720.00 | | 151 549.00 | 815 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 730.00 | | | 3 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 230.00 | |
I4 DECREASES Grand Total | | 675.00 | 966 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 931 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 095.00 | | 156 214.00 | 776 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 895.00 | | -4 665.00 | 34 895.00 |
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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 | 546 141.00 | 121 310.00 | 256.00 | 546 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 730.00 | | | 3 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 411.00 | 121 310.00 | 256.00 | 542 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 750.00 | 53 893.00 | 5 244.00 | 55 750.00 |
7B Total provisions for depreciation | 55 750.00 | 53 893.00 | 5 244.00 | 55 750.00 |
7C Grand total | 55 750.00 | 53 893.00 | 5 244.00 | 55 750.00 |
UE of which provisions and reversals: - Operating | | 53 893.00 | 5 244.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 198.00 | 2 198.00 | | 2 198.00 |
UT Other financial assets | 3 024.00 | 3 024.00 | | 3 024.00 |
UX Other trade receivables | 1 036 144.00 | 1 036 144.00 | | 1 036 144.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 152 322.00 | 152 322.00 | | 152 322.00 |
VB VAT | 31 941.00 | 31 941.00 | | 31 941.00 |
VM Income taxes | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 221.00 | 23 221.00 | | 23 221.00 |
VS Prepaid expenses | 18 661.00 | 18 661.00 | | 18 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 057.00 | 1 270 057.00 | | 1 270 057.00 |
