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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AJ Other Intangible Assets | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 114 946.00 | 88 394.00 | 26 552.00 | 114 946.00 |
AT Other tangible assets | 361 132.00 | 340 910.00 | 20 221.00 | 361 132.00 |
BH Other financial assets | 20 191.00 | | 20 191.00 | 20 191.00 |
BJ TOTAL (I) | 604 437.00 | 429 304.00 | 175 133.00 | 604 437.00 |
BL Raw materials, supplies | 32 459.00 | | 32 459.00 | 32 459.00 |
BT Goods | 28 292.00 | | 28 292.00 | 28 292.00 |
BX Customers and related accounts | 13 748.00 | | 13 748.00 | 13 748.00 |
BZ Other receivables | 26 440.00 | | 26 440.00 | 26 440.00 |
CF Cash and cash equivalents | 540 739.00 | | 540 739.00 | 540 739.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 643 542.00 | | 643 542.00 | 643 542.00 |
CO Grand total (0 to V) | 1 247 979.00 | 429 304.00 | 818 675.00 | 1 247 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 417 118.00 | 367 780.00 | | 417 118.00 |
DH Retained earnings | | 80.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 376.00 | 49 258.00 | | 93 376.00 |
DL TOTAL (I) | 583 670.00 | 490 294.00 | | 583 670.00 |
DX Trade payables and related accounts | 41 564.00 | 87 528.00 | | 41 564.00 |
DY Tax and social security liabilities | 112 673.00 | 328 720.00 | | 112 673.00 |
EB Prepaid income (2) | 80 768.00 | 102 188.00 | | 80 768.00 |
EC TOTAL (IV) | 235 005.00 | 518 436.00 | | 235 005.00 |
EE Grand total (I to V) | 818 675.00 | 1 008 730.00 | | 818 675.00 |
EG Accrued income and payables due within one year | 235 005.00 | 518 436.00 | | 235 005.00 |
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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 | 596 046.00 | | 20 447.00 | 596 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 191.00 | |
I4 DECREASES Grand Total | | 11 702.00 | 604 437.00 | |
IO DECREASES Total including other intangible assets | | | 108 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 702.00 | 476 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 168.00 | | | 108 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 703.00 | | 20 076.00 | 467 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 175.00 | | 371.00 | 20 175.00 |
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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 | 407 402.00 | 33 605.00 | 11 702.00 | 407 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 402.00 | 33 605.00 | 11 702.00 | 407 402.00 |
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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 | 41 564.00 | 41 564.00 | | 41 564.00 |
8D Social Security and Other Social Organizations | 112 673.00 | 112 673.00 | | 112 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 768.00 | 80 768.00 | | 80 768.00 |
UT Other financial assets | 20 191.00 | | 20 191.00 | 20 191.00 |
UX Other trade receivables | 13 748.00 | 13 748.00 | | 13 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 440.00 | 26 440.00 | | 26 440.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 243.00 | 42 052.00 | 20 191.00 | 62 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 005.00 | 235 005.00 | | 235 005.00 |
