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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 | 930.00 | 922.00 | 7.00 | 930.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AR Technical installations, industrial equipment and tools | 427 155.00 | 398 332.00 | 28 823.00 | 427 155.00 |
AT Other tangible assets | 571 889.00 | 537 253.00 | 34 636.00 | 571 889.00 |
AX Advances and down payments | 7 560.00 | | 7 560.00 | 7 560.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 064 779.00 | 936 508.00 | 128 270.00 | 1 064 779.00 |
BL Raw materials, supplies | 11 011.00 | | 11 011.00 | 11 011.00 |
BV Advances and down payments on orders | 1 573.00 | | 1 573.00 | 1 573.00 |
BX Customers and related accounts | 132 112.00 | | 132 112.00 | 132 112.00 |
BZ Other receivables | 8 267.00 | | 8 267.00 | 8 267.00 |
CF Cash and cash equivalents | 476 867.00 | | 476 867.00 | 476 867.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 630 653.00 | | 630 653.00 | 630 653.00 |
CO Grand total (0 to V) | 1 695 432.00 | 936 508.00 | 758 924.00 | 1 695 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 432 851.00 | | | 432 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 872.00 | | | 64 872.00 |
DL TOTAL (I) | 508 723.00 | | | 508 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 169.00 | | | 107 169.00 |
DX Trade payables and related accounts | 73 690.00 | | | 73 690.00 |
DY Tax and social security liabilities | 64 964.00 | | | 64 964.00 |
EA Other liabilities | 721.00 | | | 721.00 |
EB Prepaid income (2) | 3 655.00 | | | 3 655.00 |
EC TOTAL (IV) | 250 200.00 | | | 250 200.00 |
EE Grand total (I to V) | 758 924.00 | | | 758 924.00 |
EG Accrued income and payables due within one year | 250 200.00 | | | 250 200.00 |
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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 | 1 035 255.00 | | 34 715.00 | 1 035 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 5 192.00 | 1 064 780.00 | |
IO DECREASES Total including other intangible assets | | | 58 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 192.00 | 1 006 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 168.00 | | 930.00 | 57 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 012.00 | | 33 785.00 | 978 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 890 289.00 | 51 410.00 | 5 192.00 | 890 289.00 |
PE DEPRECIATION Total including other intangible assets | | 922.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 890 289.00 | 50 488.00 | 5 192.00 | 890 289.00 |
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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 | 73 691.00 | 73 691.00 | | 73 691.00 |
8D Social Security and Other Social Organizations | 64 964.00 | 64 964.00 | | 64 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 891.00 | 107 891.00 | | 107 891.00 |
8L Deferred income | 3 655.00 | 3 655.00 | | 3 655.00 |
UX Other trade receivables | 132 112.00 | 132 112.00 | | 132 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 267.00 | 8 267.00 | | 8 267.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 200.00 | 141 200.00 | | 141 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 201.00 | 250 201.00 | | 250 201.00 |
