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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 | 36 333.00 | 36 333.00 | | 36 333.00 |
AH Goodwill | 559 350.00 | | 559 350.00 | 559 350.00 |
AJ Other Intangible Assets | 8 586.00 | 8 586.00 | | 8 586.00 |
AP Buildings | 25 284.00 | 24 926.00 | 358.00 | 25 284.00 |
AR Technical installations, industrial equipment and tools | 237 043.00 | 197 829.00 | 39 214.00 | 237 043.00 |
AT Other tangible assets | 140 686.00 | 76 273.00 | 64 413.00 | 140 686.00 |
BD Other fixed assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 008 830.00 | 343 947.00 | 664 882.00 | 1 008 830.00 |
BL Raw materials, supplies | 4 398.00 | | 4 398.00 | 4 398.00 |
BX Customers and related accounts | 143 872.00 | 4 859.00 | 139 013.00 | 143 872.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 236 848.00 | | 236 848.00 | 236 848.00 |
CH Prepaid expenses | 13 652.00 | | 13 652.00 | 13 652.00 |
CJ TOTAL (II) | 401 270.00 | 4 859.00 | 396 411.00 | 401 270.00 |
CO Grand total (0 to V) | 1 410 099.00 | 348 807.00 | 1 061 293.00 | 1 410 099.00 |
CR Shares due in more than one year | 2 430.00 | | | 2 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 250.00 | | | 236 250.00 |
DD Legal reserve (1) | 23 625.00 | | | 23 625.00 |
DG Other reserves | 408 425.00 | | | 408 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 326.00 | | | 180 326.00 |
DL TOTAL (I) | 848 626.00 | | | 848 626.00 |
DU Loans and Debts from Credit Institutions (3) | 66 224.00 | | | 66 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 413.00 | | | 23 413.00 |
DX Trade payables and related accounts | 9 387.00 | | | 9 387.00 |
DY Tax and social security liabilities | 113 642.00 | | | 113 642.00 |
EC TOTAL (IV) | 212 666.00 | | | 212 666.00 |
EE Grand total (I to V) | 1 061 293.00 | | | 1 061 293.00 |
EG Accrued income and payables due within one year | 178 667.00 | | | 178 667.00 |
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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 | 946 928.00 | | 71 907.00 | 946 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 333.00 | | | 36 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 548.00 | |
I4 DECREASES Grand Total | | 10 006.00 | 1 008 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 333.00 | |
IO DECREASES Total including other intangible assets | | | 567 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 006.00 | 403 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 936.00 | | | 567 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 112.00 | | 71 907.00 | 341 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548.00 | | | 1 548.00 |
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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 | 326 552.00 | 27 401.00 | 10 006.00 | 326 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 333.00 | | | 36 333.00 |
PE DEPRECIATION Total including other intangible assets | 8 586.00 | | | 8 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 633.00 | 27 401.00 | 10 006.00 | 281 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 397.00 | | 14 538.00 | 19 397.00 |
7B Total provisions for depreciation | 19 397.00 | | 14 538.00 | 19 397.00 |
7C Grand total | 19 397.00 | | 14 538.00 | 19 397.00 |
UE of which provisions and reversals: - Operating | | | 14 538.00 | |
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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 | 9 387.00 | 9 387.00 | | 9 387.00 |
8C Staff and Related Accounts | 43 259.00 | 43 259.00 | | 43 259.00 |
8D Social Security and Other Social Organizations | 50 016.00 | 50 016.00 | | 50 016.00 |
8E Income Taxes | 17 692.00 | 17 692.00 | | 17 692.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 135 773.00 | | | 135 773.00 |
VA Doubtful or disputed receivables | 8 099.00 | | | 8 099.00 |
VH Loans with a maturity of more than one year at origin | 66 224.00 | 32 225.00 | 33 999.00 | 66 224.00 |
VI Group and Associates | 23 413.00 | 23 413.00 | | 23 413.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 974.00 | | | 25 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VS Prepaid expenses | 13 652.00 | | | 13 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 974.00 | 155 094.00 | 2 880.00 | 157 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 666.00 | 178 667.00 | 33 999.00 | 212 666.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
