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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 | 7 980.00 | 7 980.00 | | 7 980.00 |
AH Goodwill | 69 800.00 | | 69 800.00 | 69 800.00 |
AP Buildings | 6 293.00 | 4 324.00 | 1 969.00 | 6 293.00 |
AR Technical installations, industrial equipment and tools | 486 945.00 | 386 965.00 | 99 980.00 | 486 945.00 |
AT Other tangible assets | 33 833.00 | 31 943.00 | 1 890.00 | 33 833.00 |
BD Other fixed assets | 17 202.00 | | 17 202.00 | 17 202.00 |
BJ TOTAL (I) | 622 055.00 | 431 213.00 | 190 841.00 | 622 055.00 |
BT Goods | 260 354.00 | | 260 354.00 | 260 354.00 |
BX Customers and related accounts | 95 887.00 | 2 575.00 | 93 311.00 | 95 887.00 |
BZ Other receivables | 1 427.00 | | 1 427.00 | 1 427.00 |
CF Cash and cash equivalents | 927 705.00 | | 927 705.00 | 927 705.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 1 289 346.00 | 2 575.00 | 1 286 770.00 | 1 289 346.00 |
CO Grand total (0 to V) | 1 911 401.00 | 433 788.00 | 1 477 612.00 | 1 911 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 373 897.00 | | | 373 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 463.00 | | | 101 463.00 |
DL TOTAL (I) | 915 360.00 | | | 915 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 520.00 | | | 119 520.00 |
DX Trade payables and related accounts | 351 336.00 | | | 351 336.00 |
DY Tax and social security liabilities | 86 329.00 | | | 86 329.00 |
EA Other liabilities | 5 066.00 | | | 5 066.00 |
EC TOTAL (IV) | 562 252.00 | | | 562 252.00 |
EE Grand total (I to V) | 1 477 612.00 | | | 1 477 612.00 |
EG Accrued income and payables due within one year | 562 252.00 | | | 562 252.00 |
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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 | 623 837.00 | | 1 414.00 | 623 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 202.00 | |
I4 DECREASES Grand Total | | 3 195.00 | 622 056.00 | |
IO DECREASES Total including other intangible assets | | | 77 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 195.00 | 527 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 780.00 | | | 77 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 042.00 | | 1 227.00 | 529 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 015.00 | | 187.00 | 17 015.00 |
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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 | 403 061.00 | 31 348.00 | 3 195.00 | 403 061.00 |
PE DEPRECIATION Total including other intangible assets | 6 044.00 | 1 936.00 | | 6 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 017.00 | 29 412.00 | 3 195.00 | 397 017.00 |
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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 | 351 336.00 | 351 336.00 | | 351 336.00 |
8D Social Security and Other Social Organizations | 86 329.00 | 86 329.00 | | 86 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 587.00 | 124 587.00 | | 124 587.00 |
UX Other trade receivables | 95 887.00 | 95 887.00 | | 95 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
VS Prepaid expenses | 3 972.00 | 3 972.00 | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 286.00 | 101 286.00 | | 101 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 252.00 | 562 252.00 | | 562 252.00 |
