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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 | 14 919.00 | 14 919.00 | | 14 919.00 |
AH Goodwill | 673 682.00 | | 673 682.00 | 673 682.00 |
AJ Other Intangible Assets | 3 460.00 | 3 460.00 | | 3 460.00 |
AR Technical installations, industrial equipment and tools | 200 394.00 | 138 319.00 | 62 075.00 | 200 394.00 |
AT Other tangible assets | 749 723.00 | 353 435.00 | 396 288.00 | 749 723.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 22 724.00 | | 22 724.00 | 22 724.00 |
BJ TOTAL (I) | 1 666 302.00 | 510 133.00 | 1 156 169.00 | 1 666 302.00 |
BL Raw materials, supplies | 45 053.00 | | 45 053.00 | 45 053.00 |
BT Goods | 188 831.00 | | 188 831.00 | 188 831.00 |
BX Customers and related accounts | 117 520.00 | | 117 520.00 | 117 520.00 |
BZ Other receivables | 74 943.00 | | 74 943.00 | 74 943.00 |
CF Cash and cash equivalents | 113 312.00 | | 113 312.00 | 113 312.00 |
CH Prepaid expenses | 13 772.00 | | 13 772.00 | 13 772.00 |
CJ TOTAL (II) | 553 431.00 | | 553 431.00 | 553 431.00 |
CO Grand total (0 to V) | 2 219 734.00 | 510 133.00 | 1 709 601.00 | 2 219 734.00 |
CP Shares due in less than one year | 22 724.00 | | | 22 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 342.00 | 13 685.00 | | 16 342.00 |
DE Statutory or contractual reserves | 122 520.00 | 102 036.00 | | 122 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 315.00 | 53 140.00 | | 27 315.00 |
DL TOTAL (I) | 666 177.00 | 668 862.00 | | 666 177.00 |
DU Loans and Debts from Credit Institutions (3) | 467 958.00 | 558 614.00 | | 467 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 553.00 | 36 566.00 | | 40 553.00 |
DX Trade payables and related accounts | 378 086.00 | 267 484.00 | | 378 086.00 |
DY Tax and social security liabilities | 134 735.00 | 96 396.00 | | 134 735.00 |
EA Other liabilities | 22 092.00 | 24 036.00 | | 22 092.00 |
EC TOTAL (IV) | 1 043 423.00 | 983 097.00 | | 1 043 423.00 |
EE Grand total (I to V) | 1 709 601.00 | 1 651 958.00 | | 1 709 601.00 |
EG Accrued income and payables due within one year | 733 266.00 | 562 941.00 | | 733 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 524.00 | 12 529.00 | | 44 524.00 |
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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 | 1 640 017.00 | | 26 285.00 | 1 640 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 919.00 | | | 14 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 124.00 | |
I4 DECREASES Grand Total | | | 1 666 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 919.00 | |
IO DECREASES Total including other intangible assets | | | 677 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 142.00 | | | 677 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 478.00 | | 24 639.00 | 925 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 478.00 | | 1 646.00 | 22 478.00 |
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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 | 418 585.00 | 91 548.00 | | 418 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 919.00 | | | 14 919.00 |
PE DEPRECIATION Total including other intangible assets | 3 393.00 | 67.00 | | 3 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 273.00 | 91 481.00 | | 400 273.00 |
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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 | 378 086.00 | 378 086.00 | | 378 086.00 |
8C Staff and Related Accounts | 70 223.00 | 70 223.00 | | 70 223.00 |
8D Social Security and Other Social Organizations | 50 405.00 | 50 405.00 | | 50 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 092.00 | 22 092.00 | | 22 092.00 |
UT Other financial assets | 22 724.00 | 22 724.00 | | 22 724.00 |
UX Other trade receivables | 117 520.00 | | | 117 520.00 |
UY Staff and related accounts | 1 233.00 | | | 1 233.00 |
VB VAT | 10 642.00 | | | 10 642.00 |
VG Loans with a maturity of up to one year at origin | 46 789.00 | 46 789.00 | | 46 789.00 |
VH Loans with a maturity of more than one year at origin | 421 169.00 | 111 012.00 | 302 572.00 | 421 169.00 |
VI Group and Associates | 40 553.00 | 40 553.00 | | 40 553.00 |
VK Loans repaid during the year | 123 050.00 | | | 123 050.00 |
VM Income taxes | 34 962.00 | | | 34 962.00 |
VP Miscellaneous | 25 853.00 | | | 25 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 343.00 | 13 343.00 | | 13 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 254.00 | | | 2 254.00 |
VS Prepaid expenses | 13 772.00 | | | 13 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 959.00 | 228 959.00 | | 228 959.00 |
VW VAT | 763.00 | 763.00 | | 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 423.00 | 733 266.00 | 302 572.00 | 1 043 423.00 |
