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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 | 2 216.00 | 2 216.00 | | 2 216.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 143 524.00 | 110 967.00 | 32 557.00 | 143 524.00 |
AT Other tangible assets | 268 839.00 | 184 769.00 | 84 070.00 | 268 839.00 |
BD Other fixed assets | 4 384.00 | | 4 384.00 | 4 384.00 |
BH Other financial assets | 841.00 | | 841.00 | 841.00 |
BJ TOTAL (I) | 451 175.00 | 326 323.00 | 124 852.00 | 451 175.00 |
BL Raw materials, supplies | 199 280.00 | | 199 280.00 | 199 280.00 |
BT Goods | 133 195.00 | | 133 195.00 | 133 195.00 |
BX Customers and related accounts | 1 019 566.00 | 14 624.00 | 1 004 942.00 | 1 019 566.00 |
BZ Other receivables | 43 591.00 | | 43 591.00 | 43 591.00 |
CF Cash and cash equivalents | 236 288.00 | | 236 288.00 | 236 288.00 |
CH Prepaid expenses | 7 839.00 | | 7 839.00 | 7 839.00 |
CJ TOTAL (II) | 1 639 757.00 | 14 624.00 | 1 625 133.00 | 1 639 757.00 |
CO Grand total (0 to V) | 2 090 933.00 | 340 947.00 | 1 749 985.00 | 2 090 933.00 |
CX Development or Research and Development Expenses | 28 372.00 | 28 372.00 | | 28 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 3 560.00 | 3 560.00 | | 3 560.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 237 192.00 | 222 607.00 | | 237 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 388.00 | 14 585.00 | | 16 388.00 |
DL TOTAL (I) | 389 141.00 | 372 753.00 | | 389 141.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 360 091.00 | 171 545.00 | | 360 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 059.00 | 41 731.00 | | 31 059.00 |
DX Trade payables and related accounts | 535 689.00 | 647 830.00 | | 535 689.00 |
DY Tax and social security liabilities | 337 649.00 | 306 276.00 | | 337 649.00 |
EA Other liabilities | 86 773.00 | 99 932.00 | | 86 773.00 |
EB Prepaid income (2) | 3 083.00 | | | 3 083.00 |
EC TOTAL (IV) | 1 354 344.00 | 1 267 314.00 | | 1 354 344.00 |
EE Grand total (I to V) | 1 749 985.00 | 1 640 066.00 | | 1 749 985.00 |
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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 | 449 126.00 | | 33 854.00 | 449 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 372.00 | | | 28 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 225.00 | |
I4 DECREASES Grand Total | 31 804.00 | | 451 175.00 | 31 804.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 372.00 | |
IO DECREASES Total including other intangible assets | 495.00 | | 5 216.00 | 495.00 |
IY DECREASES Total Tangible Fixed Assets | 31 309.00 | | 412 363.00 | 31 309.00 |
KD ACQUISITIONS Total including other intangible assets | 5 711.00 | | | 5 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 006.00 | | 32 666.00 | 411 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 037.00 | | 1 188.00 | 4 037.00 |
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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 | 300 216.00 | 36 776.00 | 10 668.00 | 300 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 372.00 | | | 28 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 711.00 | | 495.00 | 2 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 133.00 | 36 776.00 | 10 173.00 | 269 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 500.00 | | |
7C Grand total | | 6 500.00 | | |
UJ - Exceptional | | 6 500.00 | | |
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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 | 535 689.00 | 535 689.00 | | 535 689.00 |
8D Social Security and Other Social Organizations | 337 649.00 | 337 649.00 | | 337 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 772.00 | 86 772.00 | | 86 772.00 |
8L Deferred income | 3 083.00 | 3 083.00 | | 3 083.00 |
UT Other financial assets | 841.00 | | 841.00 | 841.00 |
UX Other trade receivables | 1 019 566.00 | 1 019 566.00 | | 1 019 566.00 |
VG Loans with a maturity of up to one year at origin | 2 927.00 | 2 927.00 | | 2 927.00 |
VH Loans with a maturity of more than one year at origin | 357 164.00 | 4 164.00 | 226 799.00 | 357 164.00 |
VI Group and Associates | 31 059.00 | 31 059.00 | | 31 059.00 |
VJ Loans taken out during the year | 353 000.00 | | | 353 000.00 |
VK Loans repaid during the year | 17 376.00 | | | 17 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 590.00 | 43 590.00 | | 43 590.00 |
VS Prepaid expenses | 7 839.00 | 7 839.00 | | 7 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 836.00 | 1 070 995.00 | 841.00 | 1 071 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 344.00 | 1 001 344.00 | 226 799.00 | 1 354 344.00 |
