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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 | 4 534.00 | 4 534.00 | | 4 534.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 90 352.00 | 85 589.00 | 4 763.00 | 90 352.00 |
AR Technical installations, industrial equipment and tools | 204 182.00 | 185 377.00 | 18 805.00 | 204 182.00 |
AT Other tangible assets | 44 178.00 | 36 603.00 | 7 575.00 | 44 178.00 |
BH Other financial assets | 114 792.00 | | 114 792.00 | 114 792.00 |
BJ TOTAL (I) | 468 240.00 | 314 682.00 | 153 558.00 | 468 240.00 |
BL Raw materials, supplies | 148 000.00 | | 148 000.00 | 148 000.00 |
BP Services in progress | 185 000.00 | | 185 000.00 | 185 000.00 |
BX Customers and related accounts | 1 144 073.00 | | 1 144 073.00 | 1 144 073.00 |
BZ Other receivables | 80 088.00 | | 80 088.00 | 80 088.00 |
CF Cash and cash equivalents | 158 773.00 | | 158 773.00 | 158 773.00 |
CH Prepaid expenses | 24 439.00 | | 24 439.00 | 24 439.00 |
CJ TOTAL (II) | 1 740 373.00 | | 1 740 373.00 | 1 740 373.00 |
CO Grand total (0 to V) | 2 208 612.00 | 314 682.00 | 1 893 931.00 | 2 208 612.00 |
CX Development or Research and Development Expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | | | 1 677.00 |
DG Other reserves | 377 963.00 | | | 377 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 289.00 | | | 34 289.00 |
DL TOTAL (I) | 430 698.00 | | | 430 698.00 |
DU Loans and Debts from Credit Institutions (3) | 283 453.00 | | | 283 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 145.00 | | | 6 145.00 |
DX Trade payables and related accounts | 625 012.00 | | | 625 012.00 |
DY Tax and social security liabilities | 298 622.00 | | | 298 622.00 |
EA Other liabilities | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 1 463 232.00 | | | 1 463 232.00 |
EE Grand total (I to V) | 1 893 931.00 | | | 1 893 931.00 |
EG Accrued income and payables due within one year | 1 463 232.00 | | | 1 463 232.00 |
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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 | 417 130.00 | | 54 579.00 | 417 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 579.00 | | | 2 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 470.00 | 114 792.00 | |
I4 DECREASES Grand Total | | 3 470.00 | 468 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 579.00 | |
IO DECREASES Total including other intangible assets | | | 12 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 157.00 | | | 12 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 133.00 | | 579.00 | 338 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 262.00 | | 54 000.00 | 64 262.00 |
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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 | 300 384.00 | 14 298.00 | | 300 384.00 |
PE DEPRECIATION Total including other intangible assets | 7 113.00 | | | 7 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 271.00 | 14 298.00 | | 293 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 114 792.00 | | 114 792.00 | 114 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224 161.00 | 1 224 161.00 | | 1 224 161.00 |
VS Prepaid expenses | 24 439.00 | 24 439.00 | | 24 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 392.00 | 1 248 600.00 | 114 792.00 | 1 363 392.00 |
