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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 | 5 226.00 | 5 226.00 | | 5 226.00 |
AH Goodwill | 172 690.00 | | 172 690.00 | 172 690.00 |
AJ Other Intangible Assets | 11 882.00 | 11 882.00 | | 11 882.00 |
AP Buildings | 15 924.00 | 11 367.00 | 4 556.00 | 15 924.00 |
AR Technical installations, industrial equipment and tools | 79 736.00 | 65 561.00 | 14 176.00 | 79 736.00 |
AT Other tangible assets | 51 173.00 | 39 785.00 | 11 387.00 | 51 173.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 336 680.00 | 133 821.00 | 202 858.00 | 336 680.00 |
BT Goods | 57 071.00 | | 57 071.00 | 57 071.00 |
BX Customers and related accounts | 46 364.00 | 13 981.00 | 32 383.00 | 46 364.00 |
BZ Other receivables | 67 664.00 | | 67 664.00 | 67 664.00 |
CF Cash and cash equivalents | 39 146.00 | | 39 146.00 | 39 146.00 |
CH Prepaid expenses | 9 590.00 | | 9 590.00 | 9 590.00 |
CJ TOTAL (II) | 219 835.00 | 13 981.00 | 205 854.00 | 219 835.00 |
CO Grand total (0 to V) | 556 514.00 | 147 802.00 | 408 712.00 | 556 514.00 |
CR Shares due in more than one year | 16 739.00 | | | 16 739.00 |
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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 |
DH Retained earnings | 118 928.00 | 76 798.00 | | 118 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 010.00 | 42 129.00 | | 28 010.00 |
DL TOTAL (I) | 157 938.00 | 129 928.00 | | 157 938.00 |
DU Loans and Debts from Credit Institutions (3) | 9 726.00 | 56 982.00 | | 9 726.00 |
DX Trade payables and related accounts | 167 532.00 | 138 485.00 | | 167 532.00 |
DY Tax and social security liabilities | 73 488.00 | 57 141.00 | | 73 488.00 |
EA Other liabilities | 29.00 | 141.00 | | 29.00 |
EC TOTAL (IV) | 250 774.00 | 252 749.00 | | 250 774.00 |
EE Grand total (I to V) | 408 712.00 | 382 677.00 | | 408 712.00 |
EG Accrued income and payables due within one year | 246 809.00 | 248 940.00 | | 246 809.00 |
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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 | 323 154.00 | | 13 525.00 | 323 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 226.00 | | | 5 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 336 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 226.00 | |
IO DECREASES Total including other intangible assets | | | 184 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 572.00 | | | 184 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 307.00 | | 13 525.00 | 133 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 118 496.00 | 15 325.00 | | 118 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 270.00 | 956.00 | | 4 270.00 |
PE DEPRECIATION Total including other intangible assets | 11 882.00 | | | 11 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 344.00 | 14 369.00 | | 102 344.00 |
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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 | 167 532.00 | 167 532.00 | | 167 532.00 |
8C Staff and Related Accounts | 32 137.00 | 32 137.00 | | 32 137.00 |
8D Social Security and Other Social Organizations | 15 703.00 | 15 703.00 | | 15 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 29 625.00 | | | 29 625.00 |
UY Staff and related accounts | 7 400.00 | | | 7 400.00 |
VA Doubtful or disputed receivables | 16 739.00 | | | 16 739.00 |
VB VAT | 16 765.00 | | | 16 765.00 |
VC Group and associates | 6 587.00 | | | 6 587.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 9 695.00 | 5 730.00 | 3 965.00 | 9 695.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 60 787.00 | | | 60 787.00 |
VM Income taxes | 4 652.00 | | | 4 652.00 |
VP Miscellaneous | 12 517.00 | | | 12 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 676.00 | 14 676.00 | | 14 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 742.00 | | | 19 742.00 |
VS Prepaid expenses | 9 590.00 | | | 9 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 667.00 | 106 879.00 | 16 788.00 | 123 667.00 |
VW VAT | 10 972.00 | 10 972.00 | | 10 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 774.00 | 246 809.00 | 3 965.00 | 250 774.00 |
