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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 | 739.00 | 739.00 | | 739.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 261 986.00 | 133 226.00 | 128 760.00 | 261 986.00 |
AT Other tangible assets | 307 246.00 | 267 596.00 | 39 650.00 | 307 246.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 580 032.00 | 401 561.00 | 178 471.00 | 580 032.00 |
BL Raw materials, supplies | 12 700.00 | | 12 700.00 | 12 700.00 |
BN Goods in progress | 80 473.00 | | 80 473.00 | 80 473.00 |
BX Customers and related accounts | 129 693.00 | | 129 693.00 | 129 693.00 |
BZ Other receivables | 6 039.00 | | 6 039.00 | 6 039.00 |
CF Cash and cash equivalents | 242 021.00 | | 242 021.00 | 242 021.00 |
CH Prepaid expenses | 3 938.00 | | 3 938.00 | 3 938.00 |
CJ TOTAL (II) | 474 864.00 | | 474 864.00 | 474 864.00 |
CO Grand total (0 to V) | 1 054 897.00 | 401 561.00 | 653 336.00 | 1 054 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 270 152.00 | 239 292.00 | | 270 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 122.00 | 30 860.00 | | 116 122.00 |
DL TOTAL (I) | 394 659.00 | 278 537.00 | | 394 659.00 |
DU Loans and Debts from Credit Institutions (3) | 93 232.00 | 130 082.00 | | 93 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 872.00 | 16 846.00 | | 15 872.00 |
DX Trade payables and related accounts | 37 973.00 | 31 623.00 | | 37 973.00 |
DY Tax and social security liabilities | 88 755.00 | 74 787.00 | | 88 755.00 |
EA Other liabilities | 22 844.00 | 5 042.00 | | 22 844.00 |
EC TOTAL (IV) | 258 676.00 | 258 379.00 | | 258 676.00 |
EE Grand total (I to V) | 653 336.00 | 536 916.00 | | 653 336.00 |
EG Accrued income and payables due within one year | 202 631.00 | 165 148.00 | | 202 631.00 |
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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 | 592 788.00 | | 42 438.00 | 592 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 55 194.00 | 580 032.00 | |
IO DECREASES Total including other intangible assets | | | 10 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 194.00 | 569 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 739.00 | | | 10 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 988.00 | | 42 438.00 | 581 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 391 968.00 | 55 044.00 | 45 451.00 | 391 968.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 229.00 | 55 044.00 | 45 451.00 | 391 229.00 |
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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 | 37 973.00 | 37 973.00 | | 37 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 716.00 | 38 716.00 | | 38 716.00 |
UX Other trade receivables | 129 693.00 | 129 693.00 | | 129 693.00 |
VH Loans with a maturity of more than one year at origin | 93 232.00 | 37 187.00 | 56 045.00 | 93 232.00 |
VK Loans repaid during the year | 36 851.00 | | | 36 851.00 |
VP Miscellaneous | 6 039.00 | 6 039.00 | | 6 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 755.00 | 88 755.00 | | 88 755.00 |
VS Prepaid expenses | 3 938.00 | 3 938.00 | | 3 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 670.00 | 139 670.00 | | 139 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 676.00 | 202 631.00 | 56 045.00 | 258 676.00 |
