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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 | 7 500.00 | 325.00 | 7 175.00 | 7 500.00 |
AH Goodwill | 25 144.00 | 8 163.00 | 16 981.00 | 25 144.00 |
AR Technical installations, industrial equipment and tools | 239 560.00 | 145 631.00 | 93 929.00 | 239 560.00 |
AT Other tangible assets | 23 287.00 | 11 638.00 | 11 649.00 | 23 287.00 |
AV Fixed assets in progress | 73 584.00 | | 73 584.00 | 73 584.00 |
BJ TOTAL (I) | 375 875.00 | 168 715.00 | 207 160.00 | 375 875.00 |
BL Raw materials, supplies | 183 276.00 | | 183 276.00 | 183 276.00 |
BX Customers and related accounts | 728 317.00 | | 728 317.00 | 728 317.00 |
BZ Other receivables | 309 145.00 | | 309 145.00 | 309 145.00 |
CF Cash and cash equivalents | 216 999.00 | | 216 999.00 | 216 999.00 |
CH Prepaid expenses | 32 067.00 | | 32 067.00 | 32 067.00 |
CJ TOTAL (II) | 1 469 804.00 | | 1 469 804.00 | 1 469 804.00 |
CO Grand total (0 to V) | 1 845 679.00 | 168 715.00 | 1 676 964.00 | 1 845 679.00 |
CX Development or Research and Development Expenses | 6 800.00 | 2 958.00 | 3 842.00 | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 309 442.00 | 190 232.00 | | 309 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 010.00 | 119 211.00 | | 181 010.00 |
DL TOTAL (I) | 556 452.00 | 375 442.00 | | 556 452.00 |
DN Conditional advances | 185 500.00 | | | 185 500.00 |
DO TOTAL (II) | 185 500.00 | | | 185 500.00 |
DQ Provisions for Expenses | 22 226.00 | 17 828.00 | | 22 226.00 |
DR TOTAL (IV) | 22 226.00 | 17 828.00 | | 22 226.00 |
DU Loans and Debts from Credit Institutions (3) | 263 983.00 | 284 427.00 | | 263 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408.00 | 409.00 | | 1 408.00 |
DX Trade payables and related accounts | 461 252.00 | 218 946.00 | | 461 252.00 |
DY Tax and social security liabilities | 107 996.00 | 124 408.00 | | 107 996.00 |
EA Other liabilities | 3 500.00 | 32 416.00 | | 3 500.00 |
EB Prepaid income (2) | 74 647.00 | 54 485.00 | | 74 647.00 |
EC TOTAL (IV) | 912 786.00 | 715 091.00 | | 912 786.00 |
EE Grand total (I to V) | 1 676 964.00 | 1 108 361.00 | | 1 676 964.00 |
EG Accrued income and payables due within one year | 704 797.00 | 706 378.00 | | 704 797.00 |
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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 | 259 243.00 | | 116 632.00 | 259 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 800.00 | | | 6 800.00 |
I4 DECREASES Grand Total | | | 375 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 800.00 | |
IO DECREASES Total including other intangible assets | | | 32 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 144.00 | | 7 500.00 | 25 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 299.00 | | 109 132.00 | 227 299.00 |
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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 | 119 274.00 | 49 441.00 | | 119 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 598.00 | 1 360.00 | | 1 598.00 |
PE DEPRECIATION Total including other intangible assets | 5 649.00 | 2 839.00 | | 5 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 027.00 | 45 242.00 | | 112 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 828.00 | 4 398.00 | | 17 828.00 |
7C Grand total | 17 828.00 | 4 398.00 | | 17 828.00 |
UE of which provisions and reversals: - Operating | | 4 398.00 | | |
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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 | 461 252.00 | 461 252.00 | | 461 252.00 |
8C Staff and Related Accounts | 17 202.00 | 17 202.00 | | 17 202.00 |
8D Social Security and Other Social Organizations | 35 116.00 | 35 116.00 | | 35 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
8L Deferred income | 74 647.00 | 74 647.00 | | 74 647.00 |
UX Other trade receivables | 728 317.00 | 728 317.00 | | 728 317.00 |
VB VAT | 105 978.00 | 105 978.00 | | 105 978.00 |
VH Loans with a maturity of more than one year at origin | 263 983.00 | 55 994.00 | 207 989.00 | 263 983.00 |
VI Group and Associates | 1 408.00 | 1 408.00 | | 1 408.00 |
VK Loans repaid during the year | 25 715.00 | | | 25 715.00 |
VM Income taxes | 106 604.00 | 106 604.00 | | 106 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 088.00 | 6 088.00 | | 6 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 563.00 | 96 563.00 | | 96 563.00 |
VS Prepaid expenses | 32 067.00 | 32 067.00 | | 32 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 529.00 | 1 069 529.00 | | 1 069 529.00 |
VW VAT | 49 590.00 | 49 590.00 | | 49 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 786.00 | 704 797.00 | 207 989.00 | 912 786.00 |
