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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 | 49 240.00 | 38 483.00 | 10 757.00 | 49 240.00 |
AF Concessions, Patents and Similar Rights | 533.00 | 149.00 | 384.00 | 533.00 |
AH Goodwill | 1 021 841.00 | | 1 021 841.00 | 1 021 841.00 |
AJ Other Intangible Assets | 1 543.00 | 1 242.00 | 301.00 | 1 543.00 |
AP Buildings | 119 055.00 | 50 469.00 | 68 586.00 | 119 055.00 |
AR Technical installations, industrial equipment and tools | 60 120.00 | 21 443.00 | 38 676.00 | 60 120.00 |
AT Other tangible assets | 1 219 980.00 | 548 171.00 | 671 809.00 | 1 219 980.00 |
BH Other financial assets | 63 421.00 | | 63 421.00 | 63 421.00 |
BJ TOTAL (I) | 2 536 232.00 | 659 958.00 | 1 876 275.00 | 2 536 232.00 |
BL Raw materials, supplies | 53 225.00 | | 53 225.00 | 53 225.00 |
BT Goods | 123 110.00 | | 123 110.00 | 123 110.00 |
BZ Other receivables | 43 226.00 | | 43 226.00 | 43 226.00 |
CF Cash and cash equivalents | 183 283.00 | | 183 283.00 | 183 283.00 |
CH Prepaid expenses | 53 955.00 | | 53 955.00 | 53 955.00 |
CJ TOTAL (II) | 456 799.00 | | 456 799.00 | 456 799.00 |
CO Grand total (0 to V) | 2 993 032.00 | 659 958.00 | 2 333 074.00 | 2 993 032.00 |
CP Shares due in less than one year | 63 421.00 | | | 63 421.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 500.00 | 449 500.00 | | 449 500.00 |
DD Legal reserve (1) | 507.00 | 507.00 | | 507.00 |
DH Retained earnings | -27 020.00 | -77 725.00 | | -27 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 868.00 | 50 705.00 | | 21 868.00 |
DJ Investment subsidies | 147 228.00 | 168 308.00 | | 147 228.00 |
DL TOTAL (I) | 592 083.00 | 591 295.00 | | 592 083.00 |
DU Loans and Debts from Credit Institutions (3) | 800 663.00 | 700 810.00 | | 800 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 914.00 | 322 061.00 | | 244 914.00 |
DX Trade payables and related accounts | 205 393.00 | 218 988.00 | | 205 393.00 |
DY Tax and social security liabilities | 292 658.00 | 314 598.00 | | 292 658.00 |
EA Other liabilities | 197 364.00 | 216 348.00 | | 197 364.00 |
EC TOTAL (IV) | 1 740 991.00 | 1 772 806.00 | | 1 740 991.00 |
EE Grand total (I to V) | 2 333 074.00 | 2 364 101.00 | | 2 333 074.00 |
EG Accrued income and payables due within one year | 884 805.00 | 1 193 906.00 | | 884 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | 6 245.00 | | 585.00 |
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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 | 2 245 419.00 | | 290 813.00 | 2 245 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 240.00 | | | 49 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 921.00 | |
I4 DECREASES Grand Total | | | 2 536 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 023 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 399 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 384.00 | | 75 533.00 | 948 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 524.00 | | 204 630.00 | 1 194 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 271.00 | | 10 650.00 | 53 271.00 |
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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 | 530 516.00 | 129 441.00 | | 530 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 443.00 | 6 040.00 | | 32 443.00 |
PE DEPRECIATION Total including other intangible assets | 727.00 | 664.00 | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 346.00 | 122 737.00 | | 497 346.00 |
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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 | 87 880.00 | 33 487.00 | 54 393.00 | 87 880.00 |
8B Suppliers and Related Accounts | 205 393.00 | 205 393.00 | | 205 393.00 |
8C Staff and Related Accounts | 134 972.00 | 134 972.00 | | 134 972.00 |
8D Social Security and Other Social Organizations | 91 683.00 | 91 683.00 | | 91 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 364.00 | 197 364.00 | | 197 364.00 |
UT Other financial assets | 63 421.00 | 63 421.00 | | 63 421.00 |
VB VAT | 21 529.00 | | | 21 529.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 800 078.00 | 198 285.00 | 581 053.00 | 800 078.00 |
VI Group and Associates | 157 034.00 | 157 034.00 | | 157 034.00 |
VJ Loans taken out during the year | 311 420.00 | | | 311 420.00 |
VK Loans repaid during the year | 247 225.00 | | | 247 225.00 |
VM Income taxes | 14 013.00 | | | 14 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 313.00 | 30 313.00 | | 30 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 684.00 | | | 7 684.00 |
VS Prepaid expenses | 53 955.00 | | | 53 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 602.00 | 160 602.00 | | 160 602.00 |
VW VAT | 35 690.00 | 35 690.00 | | 35 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 991.00 | 1 084 805.00 | 635 446.00 | 1 740 991.00 |
