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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 17 672.00 | 15 586.00 | 2 086.00 | 17 672.00 |
AR Technical installations, industrial equipment and tools | 526 004.00 | 408 464.00 | 117 540.00 | 526 004.00 |
AT Other tangible assets | 66 121.00 | 56 489.00 | 9 632.00 | 66 121.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 776 633.00 | 480 539.00 | 296 095.00 | 776 633.00 |
BT Goods | 252 282.00 | | 252 282.00 | 252 282.00 |
BX Customers and related accounts | 441 392.00 | 434.00 | 440 958.00 | 441 392.00 |
BZ Other receivables | 52 382.00 | | 52 382.00 | 52 382.00 |
CF Cash and cash equivalents | 1 818 041.00 | | 1 818 041.00 | 1 818 041.00 |
CH Prepaid expenses | 22 322.00 | | 22 322.00 | 22 322.00 |
CJ TOTAL (II) | 2 586 418.00 | 434.00 | 2 585 984.00 | 2 586 418.00 |
CO Grand total (0 to V) | 3 363 052.00 | 480 972.00 | 2 882 079.00 | 3 363 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 132 057.00 | 1 145 058.00 | | 2 132 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 407.00 | 1 139 498.00 | | 114 407.00 |
DL TOTAL (I) | 2 290 464.00 | 2 328 557.00 | | 2 290 464.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | 351.00 | | 522.00 |
DX Trade payables and related accounts | 345 865.00 | 432 986.00 | | 345 865.00 |
DY Tax and social security liabilities | 118 088.00 | 419 352.00 | | 118 088.00 |
EA Other liabilities | 127 141.00 | 97 057.00 | | 127 141.00 |
EC TOTAL (IV) | 591 616.00 | 949 745.00 | | 591 616.00 |
EE Grand total (I to V) | 2 882 079.00 | 3 278 302.00 | | 2 882 079.00 |
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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 | 776 633.00 | | | 776 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 500.00 | |
I4 DECREASES Grand Total | | | 776 633.00 | |
IO DECREASES Total including other intangible assets | | | 132 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 009.00 | | | 132 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 125.00 | | | 592 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 500.00 | | | 52 500.00 |
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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 | 413 867.00 | 66 671.00 | | 413 867.00 |
PE DEPRECIATION Total including other intangible assets | 13 914.00 | 1 672.00 | | 13 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 953.00 | 64 999.00 | | 399 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 434.00 | | | 434.00 |
7B Total provisions for depreciation | 434.00 | | | 434.00 |
7C Grand total | 434.00 | | | 434.00 |
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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 | 345 865.00 | 345 865.00 | | 345 865.00 |
8C Staff and Related Accounts | 49 941.00 | 49 941.00 | | 49 941.00 |
8D Social Security and Other Social Organizations | 41 885.00 | 41 885.00 | | 41 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 141.00 | 127 141.00 | | 127 141.00 |
UT Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
UX Other trade receivables | 440 873.00 | 440 873.00 | | 440 873.00 |
VA Doubtful or disputed receivables | 519.00 | 519.00 | | 519.00 |
VB VAT | 31 540.00 | 31 540.00 | | 31 540.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VM Income taxes | 18 932.00 | 18 932.00 | | 18 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 166.00 | 14 166.00 | | 14 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
VS Prepaid expenses | 22 322.00 | 22 322.00 | | 22 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 596.00 | 516 096.00 | 52 500.00 | 568 596.00 |
VW VAT | 12 096.00 | 12 096.00 | | 12 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 616.00 | 591 616.00 | | 591 616.00 |
