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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 469 969.00 | 467 799.00 | 2 170.00 | 469 969.00 |
AT Other tangible assets | 100 956.00 | 90 864.00 | 10 091.00 | 100 956.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 578 205.00 | 558 663.00 | 19 542.00 | 578 205.00 |
BL Raw materials, supplies | 48 272.00 | | 48 272.00 | 48 272.00 |
BX Customers and related accounts | 144 611.00 | 4 003.00 | 140 607.00 | 144 611.00 |
BZ Other receivables | 8 187.00 | | 8 187.00 | 8 187.00 |
CF Cash and cash equivalents | 243 483.00 | | 243 483.00 | 243 483.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 445 962.00 | 4 003.00 | 441 958.00 | 445 962.00 |
CO Grand total (0 to V) | 1 024 167.00 | 562 666.00 | 461 500.00 | 1 024 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 4 644.00 | | | 4 644.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 198 751.00 | | | 198 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168.00 | | | 168.00 |
DL TOTAL (I) | 379 564.00 | | | 379 564.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 10 521.00 | | | 10 521.00 |
DY Tax and social security liabilities | 71 310.00 | | | 71 310.00 |
EC TOTAL (IV) | 81 936.00 | | | 81 936.00 |
EE Grand total (I to V) | 461 500.00 | | | 461 500.00 |
EG Accrued income and payables due within one year | 81 936.00 | | | 81 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 568 948.00 | | 9 258.00 | 568 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 578 205.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 668.00 | | 9 258.00 | 561 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 548 575.00 | 10 088.00 | 558 663.00 | 548 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 575.00 | 10 088.00 | 558 663.00 | 548 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 709.00 | 423.00 | 14 128.00 | 17 709.00 |
7B Total provisions for depreciation | 17 709.00 | 423.00 | 14 128.00 | 17 709.00 |
7C Grand total | 17 709.00 | 423.00 | 14 128.00 | 17 709.00 |
UE of which provisions and reversals: - Operating | | 423.00 | 14 128.00 | |
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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 | 10 522.00 | 10 522.00 | | 10 522.00 |
8D Social Security and Other Social Organizations | 71 311.00 | 71 311.00 | | 71 311.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 144 612.00 | 139 735.00 | 4 877.00 | 144 612.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 188.00 | 8 188.00 | | 8 188.00 |
VS Prepaid expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 486.00 | 149 329.00 | 5 157.00 | 154 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 936.00 | 81 936.00 | | 81 936.00 |
