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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 21 029.00 | 21 029.00 | | 21 029.00 |
AR Technical installations, industrial equipment and tools | 13 561.00 | 13 204.00 | 356.00 | 13 561.00 |
AT Other tangible assets | 74 440.00 | 72 240.00 | 2 200.00 | 74 440.00 |
BH Other financial assets | 4 376.00 | | 4 376.00 | 4 376.00 |
BJ TOTAL (I) | 130 177.00 | 106 474.00 | 23 702.00 | 130 177.00 |
BL Raw materials, supplies | 524 871.00 | 93 658.00 | 431 212.00 | 524 871.00 |
BX Customers and related accounts | 1 026 878.00 | 50 217.00 | 976 660.00 | 1 026 878.00 |
BZ Other receivables | 109 221.00 | | 109 221.00 | 109 221.00 |
CF Cash and cash equivalents | 248 322.00 | | 248 322.00 | 248 322.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 1 910 791.00 | 143 876.00 | 1 766 914.00 | 1 910 791.00 |
CO Grand total (0 to V) | 2 040 968.00 | 250 351.00 | 1 790 617.00 | 2 040 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 600.00 | 9 000.00 | | 521 600.00 |
DB Share, merger, contribution premiums, etc. | 21.00 | | | 21.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 37 653.00 | 37 653.00 | | 37 653.00 |
DH Retained earnings | 38 881.00 | | | 38 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 313.00 | 38 881.00 | | 69 313.00 |
DK Regulated provisions | 448.00 | 526.00 | | 448.00 |
DL TOTAL (I) | 668 819.00 | 86 960.00 | | 668 819.00 |
DQ Provisions for Expenses | 11 338.00 | 14 000.00 | | 11 338.00 |
DR TOTAL (IV) | 11 338.00 | 14 000.00 | | 11 338.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 150.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 485 189.00 | | |
DX Trade payables and related accounts | 663 704.00 | 439 951.00 | | 663 704.00 |
DY Tax and social security liabilities | 345 629.00 | 160 495.00 | | 345 629.00 |
EA Other liabilities | 5 868.00 | 3 218.00 | | 5 868.00 |
EB Prepaid income (2) | 94 981.00 | 200 864.00 | | 94 981.00 |
EC TOTAL (IV) | 1 110 459.00 | 1 289 869.00 | | 1 110 459.00 |
EE Grand total (I to V) | 1 790 617.00 | 1 390 829.00 | | 1 790 617.00 |
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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 | 130 114.00 | | 63.00 | 130 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 376.00 | |
I4 DECREASES Grand Total | | | 130 176.00 | |
IO DECREASES Total including other intangible assets | | | 37 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 798.00 | | | 37 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 003.00 | | | 88 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 313.00 | | 63.00 | 4 313.00 |
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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 | 12 912.00 | 8 118.00 | | 12 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 912.00 | 8 118.00 | | 12 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 149.00 | | 5 810.00 | 17 149.00 |
