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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 500.00 | | 500.00 |
AF Concessions, Patents and Similar Rights | 29 528.00 | 20 918.00 | 8 610.00 | 29 528.00 |
AH Goodwill | 281 760.00 | | 281 760.00 | 281 760.00 |
AJ Other Intangible Assets | 47 104.00 | 43 059.00 | 4 045.00 | 47 104.00 |
AN Land | 4 697.00 | 1 413.00 | 3 284.00 | 4 697.00 |
AP Buildings | 21 551.00 | 15 748.00 | 5 802.00 | 21 551.00 |
AR Technical installations, industrial equipment and tools | 162 431.00 | 121 846.00 | 40 586.00 | 162 431.00 |
AT Other tangible assets | 96 958.00 | 83 899.00 | 13 060.00 | 96 958.00 |
BH Other financial assets | 7 047.00 | | 7 047.00 | 7 047.00 |
BJ TOTAL (I) | 760 260.00 | 387 879.00 | 372 381.00 | 760 260.00 |
BL Raw materials, supplies | 16 388.00 | | 16 388.00 | 16 388.00 |
BT Goods | 563 199.00 | 8 000.00 | 555 199.00 | 563 199.00 |
BV Advances and down payments on orders | 4 728.00 | | 4 728.00 | 4 728.00 |
BX Customers and related accounts | 131 158.00 | 20 738.00 | 110 419.00 | 131 158.00 |
BZ Other receivables | 44 509.00 | | 44 509.00 | 44 509.00 |
CF Cash and cash equivalents | 22 735.00 | | 22 735.00 | 22 735.00 |
CH Prepaid expenses | 33 694.00 | | 33 694.00 | 33 694.00 |
CJ TOTAL (II) | 816 411.00 | 28 738.00 | 787 673.00 | 816 411.00 |
CO Grand total (0 to V) | 1 576 671.00 | 416 617.00 | 1 160 054.00 | 1 576 671.00 |
CP Shares due in less than one year | 7 047.00 | | | 7 047.00 |
CR Shares due in more than one year | 27 559.00 | | | 27 559.00 |
CX Development or Research and Development Expenses | 108 684.00 | 100 497.00 | 8 187.00 | 108 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 300.00 | 342 300.00 | | 342 300.00 |
DD Legal reserve (1) | 34 230.00 | 34 230.00 | | 34 230.00 |
DG Other reserves | 132 815.00 | 42 857.00 | | 132 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 390.00 | 89 958.00 | | 54 390.00 |
DL TOTAL (I) | 563 735.00 | 509 345.00 | | 563 735.00 |
DP Provisions for Risks | 2 200.00 | 2 200.00 | | 2 200.00 |
DR TOTAL (IV) | 2 200.00 | 2 200.00 | | 2 200.00 |
DU Loans and Debts from Credit Institutions (3) | 285 494.00 | 177 002.00 | | 285 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 629.00 | 267 527.00 | | 137 629.00 |
DW Advances and down payments received on current orders | 1 802.00 | 5 876.00 | | 1 802.00 |
DX Trade payables and related accounts | 50 642.00 | 77 208.00 | | 50 642.00 |
DY Tax and social security liabilities | 96 245.00 | 68 641.00 | | 96 245.00 |
EA Other liabilities | 22 307.00 | 10 777.00 | | 22 307.00 |
EC TOTAL (IV) | 594 119.00 | 607 031.00 | | 594 119.00 |
EE Grand total (I to V) | 1 160 054.00 | 1 118 576.00 | | 1 160 054.00 |
EG Accrued income and payables due within one year | 402 657.00 | 505 541.00 | | 402 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 366.00 | | |
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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 | 700 616.00 | | 59 686.00 | 700 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 504.00 | | 10 680.00 | 98 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 047.00 | |
I4 DECREASES Grand Total | | 41.00 | 760 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 184.00 | |
IO DECREASES Total including other intangible assets | | | 358 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41.00 | 285 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 186.00 | | 6 205.00 | 352 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 878.00 | | 42 801.00 | 242 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 047.00 | | | 7 047.00 |
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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 | 352 123.00 | 35 797.00 | 41.00 | 352 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 515.00 | 5 482.00 | | 95 515.00 |
PE DEPRECIATION Total including other intangible assets | 51 352.00 | 12 625.00 | | 51 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 256.00 | 17 691.00 | 41.00 | 205 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 200.00 | | | 2 200.00 |
6N Inventories and work in progress | | 8 000.00 | | |
6T Receivables | 20 621.00 | 716.00 | 598.00 | 20 621.00 |
7B Total provisions for depreciation | 20 621.00 | 8 716.00 | 598.00 | 20 621.00 |
7C Grand total | 22 821.00 | 8 716.00 | 598.00 | 22 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 242.00 | 242.00 | | 242.00 |
8B Suppliers and Related Accounts | 50 642.00 | 50 642.00 | | 50 642.00 |
8C Staff and Related Accounts | 34 520.00 | 34 520.00 | | 34 520.00 |
8D Social Security and Other Social Organizations | 36 325.00 | 36 325.00 | | 36 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 307.00 | 22 307.00 | | 22 307.00 |
UT Other financial assets | 7 047.00 | 7 047.00 | | 7 047.00 |
UX Other trade receivables | 103 598.00 | | | 103 598.00 |
VA Doubtful or disputed receivables | 27 559.00 | | | 27 559.00 |
VB VAT | 3 234.00 | | | 3 234.00 |
VG Loans with a maturity of up to one year at origin | 1 207.00 | 1 207.00 | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 284 287.00 | 92 826.00 | 191 461.00 | 284 287.00 |
VI Group and Associates | 137 386.00 | 137 386.00 | | 137 386.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 76 424.00 | | | 76 424.00 |
VM Income taxes | 23 199.00 | | | 23 199.00 |
VP Miscellaneous | 12 426.00 | | | 12 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 941.00 | 8 941.00 | | 8 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 650.00 | | | 5 650.00 |
VS Prepaid expenses | 33 694.00 | | | 33 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 408.00 | 188 849.00 | 27 559.00 | 216 408.00 |
VW VAT | 16 460.00 | 16 460.00 | | 16 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 316.00 | 400 855.00 | 191 461.00 | 592 316.00 |
