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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 | 2 236.00 | 2 236.00 | | 2 236.00 |
AH Goodwill | 150 080.00 | | 150 080.00 | 150 080.00 |
AR Technical installations, industrial equipment and tools | 88 594.00 | 67 273.00 | 21 321.00 | 88 594.00 |
AT Other tangible assets | 652 666.00 | 380 649.00 | 272 018.00 | 652 666.00 |
BB Receivables related to investments | 2 099.00 | | 2 099.00 | 2 099.00 |
BH Other financial assets | 29 753.00 | | 29 753.00 | 29 753.00 |
BJ TOTAL (I) | 930 647.00 | 455 376.00 | 475 271.00 | 930 647.00 |
BT Goods | 22 872.00 | | 22 872.00 | 22 872.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 12 345.00 | | 12 345.00 | 12 345.00 |
BZ Other receivables | 35 235.00 | | 35 235.00 | 35 235.00 |
CF Cash and cash equivalents | 10 902.00 | | 10 902.00 | 10 902.00 |
CH Prepaid expenses | 31 666.00 | | 31 666.00 | 31 666.00 |
CJ TOTAL (II) | 113 070.00 | | 113 070.00 | 113 070.00 |
CO Grand total (0 to V) | 1 043 717.00 | 455 376.00 | 588 340.00 | 1 043 717.00 |
CX Development or Research and Development Expenses | 5 219.00 | 5 219.00 | | 5 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 130 540.00 | 150 693.00 | | 130 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 608.00 | -20 152.00 | | 20 608.00 |
DL TOTAL (I) | 159 949.00 | 139 340.00 | | 159 949.00 |
DU Loans and Debts from Credit Institutions (3) | 313 443.00 | 372 119.00 | | 313 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209.00 | 9.00 | | 2 209.00 |
DX Trade payables and related accounts | 83 436.00 | 76 483.00 | | 83 436.00 |
DY Tax and social security liabilities | 29 304.00 | 21 636.00 | | 29 304.00 |
EC TOTAL (IV) | 428 392.00 | 470 248.00 | | 428 392.00 |
EE Grand total (I to V) | 588 340.00 | 609 588.00 | | 588 340.00 |
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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 | 919 236.00 | | | 919 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 219.00 | | | 5 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 852.00 | |
I4 DECREASES Grand Total | | | 930 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 219.00 | |
IO DECREASES Total including other intangible assets | | | 2 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 236.00 | | | 2 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 886.00 | | | 729 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 816.00 | | | 31 816.00 |
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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 | 425 748.00 | 70 279.00 | 40 651.00 | 425 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 813.00 | 1 406.00 | | 3 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | 498.00 | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 198.00 | 68 374.00 | 40 651.00 | 420 198.00 |
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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 | 83 436.00 | 83 436.00 | | 83 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
UT Other financial assets | 29 753.00 | | | 29 753.00 |
UX Other trade receivables | 12 345.00 | | | 12 345.00 |
VG Loans with a maturity of up to one year at origin | 10 389.00 | 10 389.00 | | 10 389.00 |
VH Loans with a maturity of more than one year at origin | 303 054.00 | 77 093.00 | 181 548.00 | 303 054.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 72 522.00 | | | 72 522.00 |
VS Prepaid expenses | 31 666.00 | | | 31 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 000.00 | 79 247.00 | 29 753.00 | 109 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 392.00 | 202 431.00 | 181 548.00 | 428 392.00 |
