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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 008.00 | | 11 008.00 | 11 008.00 |
AJ Other Intangible Assets | 78 579.00 | 59 194.00 | 19 384.00 | 78 579.00 |
AR Technical installations, industrial equipment and tools | 491 645.00 | 402 076.00 | 89 568.00 | 491 645.00 |
AT Other tangible assets | 489 295.00 | 318 021.00 | 171 273.00 | 489 295.00 |
BF Loans | 1 292.00 | | 1 292.00 | 1 292.00 |
BH Other financial assets | 11 570.00 | | 11 570.00 | 11 570.00 |
BJ TOTAL (I) | 1 083 390.00 | 779 293.00 | 304 096.00 | 1 083 390.00 |
BL Raw materials, supplies | 78 948.00 | | 78 948.00 | 78 948.00 |
BX Customers and related accounts | 877 506.00 | 5 823.00 | 871 682.00 | 877 506.00 |
BZ Other receivables | 43 450.00 | | 43 450.00 | 43 450.00 |
CF Cash and cash equivalents | 745 328.00 | | 745 328.00 | 745 328.00 |
CH Prepaid expenses | 7 970.00 | | 7 970.00 | 7 970.00 |
CJ TOTAL (II) | 1 753 203.00 | 5 823.00 | 1 747 379.00 | 1 753 203.00 |
CO Grand total (0 to V) | 2 836 593.00 | 785 117.00 | 2 051 476.00 | 2 836 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | 522 000.00 | | 522 000.00 |
DD Legal reserve (1) | 52 200.00 | 52 200.00 | | 52 200.00 |
DG Other reserves | 164 835.00 | 164 453.00 | | 164 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 103.00 | 60 382.00 | | 223 103.00 |
DL TOTAL (I) | 962 139.00 | 799 035.00 | | 962 139.00 |
DX Trade payables and related accounts | 142 376.00 | 78 465.00 | | 142 376.00 |
DY Tax and social security liabilities | 937 284.00 | 747 317.00 | | 937 284.00 |
DZ Fixed asset liabilities and related accounts | 1 564.00 | | | 1 564.00 |
EA Other liabilities | 8 110.00 | 3 243.00 | | 8 110.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 1 089 336.00 | 830 527.00 | | 1 089 336.00 |
EE Grand total (I to V) | 2 051 476.00 | 1 629 563.00 | | 2 051 476.00 |
EG Accrued income and payables due within one year | 1 089 336.00 | 830 527.00 | | 1 089 336.00 |
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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 | 964 508.00 | | 189 051.00 | 964 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 238.00 | 12 862.00 | |
I4 DECREASES Grand Total | | 70 169.00 | 1 083 390.00 | |
IO DECREASES Total including other intangible assets | 6.00 | 8 437.00 | 89 587.00 | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | 58 494.00 | 980 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 503.00 | | 5 522.00 | 92 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 982.00 | | 180 453.00 | 858 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 024.00 | | 3 076.00 | 13 024.00 |
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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 | 746 782.00 | 96 934.00 | 64 423.00 | 746 782.00 |
PE DEPRECIATION Total including other intangible assets | 61 227.00 | 6 405.00 | 8 437.00 | 61 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 554.00 | 90 529.00 | 55 985.00 | 685 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 358.00 | 1 447.00 | 9 982.00 | 14 358.00 |
7B Total provisions for depreciation | 14 358.00 | 1 447.00 | 9 982.00 | 14 358.00 |
7C Grand total | 14 358.00 | 1 447.00 | 9 982.00 | 14 358.00 |
UE of which provisions and reversals: - Operating | | 1 447.00 | 9 982.00 | |
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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 | 142 377.00 | 142 377.00 | | 142 377.00 |
8C Staff and Related Accounts | 453 825.00 | 453 825.00 | | 453 825.00 |
8D Social Security and Other Social Organizations | 202 120.00 | 202 120.00 | | 202 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 111.00 | 8 111.00 | | 8 111.00 |
UP Loans | 1 292.00 | | 1 292.00 | 1 292.00 |
UT Other financial assets | 11 570.00 | | 11 570.00 | 11 570.00 |
UX Other trade receivables | 870 519.00 | 870 519.00 | | 870 519.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 6 988.00 | 6 988.00 | | 6 988.00 |
VB VAT | 16 554.00 | 16 554.00 | | 16 554.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VP Miscellaneous | 15 405.00 | 15 405.00 | | 15 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 460.00 | 11 460.00 | | 11 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 066.00 | 11 066.00 | | 11 066.00 |
VS Prepaid expenses | 7 970.00 | 7 970.00 | | 7 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 789.00 | 928 927.00 | 12 862.00 | 941 789.00 |
VW VAT | 269 880.00 | 269 880.00 | | 269 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 337.00 | 1 089 337.00 | | 1 089 337.00 |
