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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 | 14 560.00 | 6 332.00 | 8 228.00 | 14 560.00 |
AF Concessions, Patents and Similar Rights | 26 685.00 | 13 859.00 | 12 826.00 | 26 685.00 |
AH Goodwill | 201 012.00 | | 201 012.00 | 201 012.00 |
AP Buildings | 24 662.00 | 20 540.00 | 4 122.00 | 24 662.00 |
AR Technical installations, industrial equipment and tools | 132 249.00 | 59 868.00 | 72 381.00 | 132 249.00 |
AT Other tangible assets | 384 275.00 | 135 334.00 | 248 941.00 | 384 275.00 |
BD Other fixed assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BH Other financial assets | 13 986.00 | | 13 986.00 | 13 986.00 |
BJ TOTAL (I) | 798 769.00 | 235 934.00 | 562 835.00 | 798 769.00 |
BL Raw materials, supplies | 49 203.00 | | 49 203.00 | 49 203.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BZ Other receivables | 105 084.00 | | 105 084.00 | 105 084.00 |
CF Cash and cash equivalents | 259 851.00 | | 259 851.00 | 259 851.00 |
CH Prepaid expenses | 28 410.00 | | 28 410.00 | 28 410.00 |
CJ TOTAL (II) | 443 699.00 | | 443 699.00 | 443 699.00 |
CO Grand total (0 to V) | 1 242 469.00 | 235 934.00 | 1 006 535.00 | 1 242 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 376 987.00 | | | 376 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 795.00 | | | 73 795.00 |
DL TOTAL (I) | 459 033.00 | | | 459 033.00 |
DU Loans and Debts from Credit Institutions (3) | 219 130.00 | | | 219 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 146 843.00 | | | 146 843.00 |
DY Tax and social security liabilities | 181 221.00 | | | 181 221.00 |
EC TOTAL (IV) | 547 502.00 | | | 547 502.00 |
EE Grand total (I to V) | 1 006 535.00 | | | 1 006 535.00 |
EG Accrued income and payables due within one year | 384 172.00 | | | 384 172.00 |
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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 | 502 457.00 | | | 502 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 911.00 | | | 2 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 323.00 | |
I4 DECREASES Grand Total | | | 798 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 561.00 | |
IO DECREASES Total including other intangible assets | | | 26 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 287.00 | | | 279 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 247.00 | | | 9 247.00 |
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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 | 182 962.00 | 52 973.00 | | 182 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 911.00 | 3 421.00 | | 2 911.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 3 860.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 051.00 | 45 692.00 | | 170 051.00 |
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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 | 146 843.00 | 146 843.00 | | 146 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 13 987.00 | | | 13 987.00 |
VH Loans with a maturity of more than one year at origin | 219 130.00 | 55 800.00 | 124 540.00 | 219 130.00 |
VJ Loans taken out during the year | 198 000.00 | | | 198 000.00 |
VK Loans repaid during the year | 47 841.00 | | | 47 841.00 |
VP Miscellaneous | 105 085.00 | | | 105 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 222.00 | 181 222.00 | | 181 222.00 |
VS Prepaid expenses | 28 411.00 | | | 28 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 482.00 | 133 495.00 | 13 987.00 | 147 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 502.00 | 384 172.00 | 124 540.00 | 547 502.00 |
