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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 | 8 049.00 | 8 049.00 | | 8 049.00 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 171 800.00 | | 171 800.00 | 171 800.00 |
AR Technical installations, industrial equipment and tools | 86 822.00 | 62 842.00 | 23 980.00 | 86 822.00 |
AT Other tangible assets | 63 563.00 | 22 039.00 | 41 524.00 | 63 563.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 341 904.00 | 93 650.00 | 248 254.00 | 341 904.00 |
BT Goods | 28 402.00 | | 28 402.00 | 28 402.00 |
BX Customers and related accounts | 38 373.00 | 4 607.00 | 33 766.00 | 38 373.00 |
BZ Other receivables | 26 249.00 | | 26 249.00 | 26 249.00 |
CF Cash and cash equivalents | 40 577.00 | | 40 577.00 | 40 577.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 135 500.00 | 4 607.00 | 130 894.00 | 135 500.00 |
CO Grand total (0 to V) | 477 405.00 | 98 257.00 | 379 148.00 | 477 405.00 |
CR Shares due in more than one year | 5 528.00 | | | 5 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 142 548.00 | 124 755.00 | | 142 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 922.00 | 28 793.00 | | 28 922.00 |
DJ Investment subsidies | 1 804.00 | 2 279.00 | | 1 804.00 |
DL TOTAL (I) | 184 274.00 | 166 827.00 | | 184 274.00 |
DU Loans and Debts from Credit Institutions (3) | 50 626.00 | 65 690.00 | | 50 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 293.00 | 10 110.00 | | 21 293.00 |
DX Trade payables and related accounts | 87 518.00 | 51 923.00 | | 87 518.00 |
DY Tax and social security liabilities | 31 538.00 | 37 568.00 | | 31 538.00 |
EA Other liabilities | 3 898.00 | 9 061.00 | | 3 898.00 |
EC TOTAL (IV) | 194 874.00 | 174 352.00 | | 194 874.00 |
EE Grand total (I to V) | 379 148.00 | 341 178.00 | | 379 148.00 |
EG Accrued income and payables due within one year | 197 683.00 | 158 064.00 | | 197 683.00 |
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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 | 290 191.00 | | 51 714.00 | 290 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 049.00 | | | 8 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 950.00 | |
I4 DECREASES Grand Total | | | 341 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 049.00 | |
IO DECREASES Total including other intangible assets | | | 172 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 520.00 | | | 172 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 671.00 | | 51 714.00 | 98 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 950.00 | | | 10 950.00 |
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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 | 86 773.00 | 6 878.00 | | 86 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 049.00 | | | 8 049.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 004.00 | 6 878.00 | | 78 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 684.00 | | 78.00 | 4 684.00 |
7B Total provisions for depreciation | 4 684.00 | | 78.00 | 4 684.00 |
7C Grand total | 4 684.00 | | 78.00 | 4 684.00 |
UE of which provisions and reversals: - Operating | | | 78.00 | |
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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 | 20 000.00 | 5 417.00 | 14 583.00 | 20 000.00 |
8B Suppliers and Related Accounts | 87 518.00 | 87 518.00 | | 87 518.00 |
8C Staff and Related Accounts | 10 772.00 | 10 772.00 | | 10 772.00 |
8D Social Security and Other Social Organizations | 17 851.00 | 17 851.00 | | 17 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 898.00 | 3 898.00 | | 3 898.00 |
UT Other financial assets | 10 950.00 | | | 10 950.00 |
UX Other trade receivables | 32 845.00 | | | 32 845.00 |
VA Doubtful or disputed receivables | 5 528.00 | | | 5 528.00 |
VB VAT | 9 177.00 | | | 9 177.00 |
VG Loans with a maturity of up to one year at origin | 50 626.00 | 50 626.00 | | 50 626.00 |
VH Loans with a maturity of more than one year at origin | 50 564.00 | 17 392.00 | 33 172.00 | 50 564.00 |
VI Group and Associates | 1 293.00 | 1 293.00 | | 1 293.00 |
VJ Loans taken out during the year | 54 200.00 | | | 54 200.00 |
VK Loans repaid during the year | 58 887.00 | | | 58 887.00 |
VM Income taxes | 3 687.00 | | | 3 687.00 |
VP Miscellaneous | 1 117.00 | | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 269.00 | | | 12 269.00 |
VS Prepaid expenses | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 472.00 | 60 994.00 | 16 478.00 | 77 472.00 |
VW VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 438.00 | 197 683.00 | 47 755.00 | 245 438.00 |
