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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 | 12 106.00 | 10 302.00 | 1 804.00 | 12 106.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 234 937.00 | 110 780.00 | 124 156.00 | 234 937.00 |
AT Other tangible assets | 135 310.00 | 73 750.00 | 61 560.00 | 135 310.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
BJ TOTAL (I) | 411 297.00 | 194 833.00 | 216 465.00 | 411 297.00 |
BL Raw materials, supplies | 50 415.00 | | 50 415.00 | 50 415.00 |
BN Goods in progress | 53 610.00 | | 53 610.00 | 53 610.00 |
BX Customers and related accounts | 571 726.00 | | 571 726.00 | 571 726.00 |
BZ Other receivables | 5 976.00 | | 5 976.00 | 5 976.00 |
CF Cash and cash equivalents | 262 345.00 | | 262 345.00 | 262 345.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 944 908.00 | | 944 908.00 | 944 908.00 |
CO Grand total (0 to V) | 1 356 205.00 | 194 833.00 | 1 161 373.00 | 1 356 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 113 318.00 | | | 113 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 131.00 | | | 181 131.00 |
DJ Investment subsidies | 16 000.00 | | | 16 000.00 |
DL TOTAL (I) | 365 450.00 | | | 365 450.00 |
DP Provisions for Risks | 5 480.00 | | | 5 480.00 |
DR TOTAL (IV) | 5 480.00 | | | 5 480.00 |
DU Loans and Debts from Credit Institutions (3) | 374 313.00 | | | 374 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | | | 34 000.00 |
DX Trade payables and related accounts | 173 574.00 | | | 173 574.00 |
DY Tax and social security liabilities | 174 422.00 | | | 174 422.00 |
EA Other liabilities | 34 135.00 | | | 34 135.00 |
EC TOTAL (IV) | 790 443.00 | | | 790 443.00 |
EE Grand total (I to V) | 1 161 373.00 | | | 1 161 373.00 |
EG Accrued income and payables due within one year | 589 490.00 | | | 589 490.00 |
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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 | 370 697.00 | | 54 781.00 | 370 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 380.00 | | | 8 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 945.00 | |
I4 DECREASES Grand Total | | 14 180.00 | 411 297.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 380.00 | | |
IO DECREASES Total including other intangible assets | | | 37 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 370 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 317.00 | | 789.00 | 36 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 056.00 | | 53 991.00 | 322 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 944.00 | | 1.00 | 3 944.00 |
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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 | 146 259.00 | 62 754.00 | 14 180.00 | 146 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 380.00 | | 8 380.00 | 8 380.00 |
PE DEPRECIATION Total including other intangible assets | 7 142.00 | 3 159.00 | | 7 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 737.00 | 59 594.00 | 5 800.00 | 130 737.00 |
