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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 121 828.00 | | 121 828.00 | 121 828.00 |
AN Land | 2 701.00 | 2 112.00 | 589.00 | 2 701.00 |
AR Technical installations, industrial equipment and tools | 25 217.00 | 18 852.00 | 6 365.00 | 25 217.00 |
AT Other tangible assets | 287 042.00 | 123 425.00 | 163 617.00 | 287 042.00 |
AV Fixed assets in progress | 30 053.00 | | 30 053.00 | 30 053.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 485 270.00 | 146 239.00 | 339 031.00 | 485 270.00 |
BT Goods | 253 106.00 | | 253 106.00 | 253 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 873.00 | | 72 873.00 | 72 873.00 |
BZ Other receivables | 42 390.00 | | 42 390.00 | 42 390.00 |
CF Cash and cash equivalents | 12 142.00 | | 12 142.00 | 12 142.00 |
CH Prepaid expenses | 5 507.00 | | 5 507.00 | 5 507.00 |
CJ TOTAL (II) | 386 018.00 | | 386 018.00 | 386 018.00 |
CO Grand total (0 to V) | 871 288.00 | 146 239.00 | 725 049.00 | 871 288.00 |
CP Shares due in less than one year | 16 400.00 | | | 16 400.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DB Share, merger, contribution premiums, etc. | 5 780.00 | 5 780.00 | | 5 780.00 |
DD Legal reserve (1) | 15 800.00 | 9 399.00 | | 15 800.00 |
DG Other reserves | 4 597.00 | 565.00 | | 4 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 331.00 | 10 433.00 | | 27 331.00 |
DL TOTAL (I) | 211 507.00 | 184 177.00 | | 211 507.00 |
DU Loans and Debts from Credit Institutions (3) | 164 728.00 | 67 834.00 | | 164 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 795.00 | | 184.00 |
DX Trade payables and related accounts | 221 070.00 | 110 626.00 | | 221 070.00 |
DY Tax and social security liabilities | 127 561.00 | 143 952.00 | | 127 561.00 |
EA Other liabilities | | 2 785.00 | | |
EC TOTAL (IV) | 513 542.00 | 325 993.00 | | 513 542.00 |
EE Grand total (I to V) | 725 049.00 | 510 169.00 | | 725 049.00 |
EG Accrued income and payables due within one year | 387 908.00 | 295 189.00 | | 387 908.00 |
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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 | 331 129.00 | | 164 322.00 | 331 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 521.00 | | | 2 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 16 580.00 | |
I4 DECREASES Grand Total | | 10 181.00 | 485 270.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 521.00 | | |
IO DECREASES Total including other intangible assets | | | 123 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 961.00 | 345 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 678.00 | | | 123 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 151.00 | | 162 822.00 | 184 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 780.00 | | 1 500.00 | 20 780.00 |
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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 | 125 010.00 | 25 171.00 | 3 942.00 | 125 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 639.00 | 25 171.00 | 1 421.00 | 120 639.00 |
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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 | 221 070.00 | 221 070.00 | | 221 070.00 |
8C Staff and Related Accounts | 44 352.00 | 44 352.00 | | 44 352.00 |
8D Social Security and Other Social Organizations | 67 821.00 | 67 821.00 | | 67 821.00 |
UT Other financial assets | 16 400.00 | 16 400.00 | | 16 400.00 |
UX Other trade receivables | 72 873.00 | | | 72 873.00 |
VB VAT | 5 693.00 | | | 5 693.00 |
VH Loans with a maturity of more than one year at origin | 164 728.00 | 39 093.00 | 101 156.00 | 164 728.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 21 670.00 | | | 21 670.00 |
VK Loans repaid during the year | 35 839.00 | | | 35 839.00 |
VM Income taxes | 17 006.00 | | | 17 006.00 |
VP Miscellaneous | 9 829.00 | | | 9 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 862.00 | | | 9 862.00 |
VS Prepaid expenses | 5 507.00 | | | 5 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 170.00 | 137 170.00 | | 137 170.00 |
VW VAT | 13 814.00 | 13 814.00 | | 13 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 542.00 | 387 908.00 | 101 156.00 | 513 542.00 |
