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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 999.00 | 82 999.00 | | 82 999.00 |
AR Technical installations, industrial equipment and tools | 796 749.00 | 675 542.00 | 121 207.00 | 796 749.00 |
AT Other tangible assets | 51 505.00 | 49 188.00 | 2 316.00 | 51 505.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 932 079.00 | 807 730.00 | 124 348.00 | 932 079.00 |
BX Customers and related accounts | 527 326.00 | | 527 326.00 | 527 326.00 |
BZ Other receivables | 247 104.00 | | 247 104.00 | 247 104.00 |
CJ TOTAL (II) | 774 431.00 | | 774 431.00 | 774 431.00 |
CO Grand total (0 to V) | 1 706 510.00 | 807 730.00 | 898 780.00 | 1 706 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 175.00 | | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 425.00 | | | 218 425.00 |
DL TOTAL (I) | 438 601.00 | | | 438 601.00 |
DX Trade payables and related accounts | 145 231.00 | | | 145 231.00 |
DY Tax and social security liabilities | 314 947.00 | | | 314 947.00 |
EC TOTAL (IV) | 460 179.00 | | | 460 179.00 |
EE Grand total (I to V) | 898 780.00 | | | 898 780.00 |
EG Accrued income and payables due within one year | 460 179.00 | | | 460 179.00 |
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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 | 973 044.00 | | 1 035.00 | 973 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 932 079.00 | |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 848 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 231.00 | | 1 024.00 | 889 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814.00 | | 11.00 | 814.00 |
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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 | 727 408.00 | 122 323.00 | 42 000.00 | 727 408.00 |
PE DEPRECIATION Total including other intangible assets | 83 000.00 | | | 83 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 408.00 | 122 323.00 | 42 000.00 | 644 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 145 231.00 | 145 231.00 | | 145 231.00 |
UT Other financial assets | 825.00 | | 825.00 | 825.00 |
UX Other trade receivables | 527 327.00 | 527 327.00 | | 527 327.00 |
VP Miscellaneous | 247 105.00 | 247 105.00 | | 247 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 948.00 | 314 948.00 | | 314 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 256.00 | 774 431.00 | 825.00 | 775 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 179.00 | 460 179.00 | | 460 179.00 |
