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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 | 32 533.00 | 23 819.00 | 8 714.00 | 32 533.00 |
AR Technical installations, industrial equipment and tools | 2 435 951.00 | 1 871 715.00 | 564 235.00 | 2 435 951.00 |
AT Other tangible assets | 583 783.00 | 384 846.00 | 198 937.00 | 583 783.00 |
BF Loans | 300 015.00 | | 300 015.00 | 300 015.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 352 431.00 | 2 280 380.00 | 1 072 051.00 | 3 352 431.00 |
BX Customers and related accounts | 561 764.00 | 2 864.00 | 558 900.00 | 561 764.00 |
BZ Other receivables | 47 580.00 | | 47 580.00 | 47 580.00 |
CF Cash and cash equivalents | 492 644.00 | | 492 644.00 | 492 644.00 |
CH Prepaid expenses | 171 303.00 | | 171 303.00 | 171 303.00 |
CJ TOTAL (II) | 1 273 290.00 | 2 864.00 | 1 270 427.00 | 1 273 290.00 |
CO Grand total (0 to V) | 4 625 722.00 | 2 283 244.00 | 2 342 478.00 | 4 625 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 765.00 | 10 000.00 | | 11 765.00 |
DB Share, merger, contribution premiums, etc. | 298 250.00 | | | 298 250.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 207.00 | 661 561.00 | | 1 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 614.00 | 975 646.00 | | 953 614.00 |
DL TOTAL (I) | 1 265 835.00 | 1 648 207.00 | | 1 265 835.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 249.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 851.00 | 281.00 | | 413 851.00 |
DX Trade payables and related accounts | 363 761.00 | 363 642.00 | | 363 761.00 |
DY Tax and social security liabilities | 298 051.00 | 411 385.00 | | 298 051.00 |
EA Other liabilities | 682.00 | 6 621.00 | | 682.00 |
EC TOTAL (IV) | 1 076 643.00 | 782 178.00 | | 1 076 643.00 |
EE Grand total (I to V) | 2 342 478.00 | 2 450 385.00 | | 2 342 478.00 |
EG Accrued income and payables due within one year | 1 076 643.00 | 782 178.00 | | 1 076 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 249.00 | | 297.00 |
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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 | 2 597 915.00 | | 815 754.00 | 2 597 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 165.00 | |
I4 DECREASES Grand Total | | 61 238.00 | 3 352 431.00 | |
IO DECREASES Total including other intangible assets | | | 32 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 238.00 | 3 019 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 911.00 | 3 622.00 | 3 622.00 | 28 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 568 854.00 | | 512 117.00 | 2 568 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 300 015.00 | 150.00 |
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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 | 1 883 904.00 | 456 826.00 | 60 350.00 | 1 883 904.00 |
PE DEPRECIATION Total including other intangible assets | 16 948.00 | 6 871.00 | | 16 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866 956.00 | 449 955.00 | 60 350.00 | 1 866 956.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 363 761.00 | 363 761.00 | | 363 761.00 |
8D Social Security and Other Social Organizations | 298 051.00 | 298 051.00 | | 298 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
UP Loans | 300 015.00 | | 300 015.00 | 300 015.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 561 764.00 | 561 764.00 | | 561 764.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 413 851.00 | 413 851.00 | | 413 851.00 |
VP Miscellaneous | 47 580.00 | 47 580.00 | | 47 580.00 |
VS Prepaid expenses | 171 303.00 | 171 303.00 | | 171 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 811.00 | 780 647.00 | 300 165.00 | 1 080 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 643.00 | 1 076 643.00 | | 1 076 643.00 |
