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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 | 12 345.00 | 8 511.00 | 3 833.00 | 12 345.00 |
AF Concessions, Patents and Similar Rights | 5 350.00 | 5 350.00 | | 5 350.00 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AP Buildings | 415 115.00 | 379 130.00 | 35 984.00 | 415 115.00 |
AR Technical installations, industrial equipment and tools | 208 202.00 | 194 498.00 | 13 703.00 | 208 202.00 |
AT Other tangible assets | 199 272.00 | 174 575.00 | 24 697.00 | 199 272.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 1 011 940.00 | 762 067.00 | 249 872.00 | 1 011 940.00 |
BT Goods | 464 365.00 | | 464 365.00 | 464 365.00 |
BX Customers and related accounts | 451 796.00 | 4 552.00 | 447 243.00 | 451 796.00 |
BZ Other receivables | 92 279.00 | | 92 279.00 | 92 279.00 |
CF Cash and cash equivalents | 291 933.00 | | 291 933.00 | 291 933.00 |
CH Prepaid expenses | 10 461.00 | | 10 461.00 | 10 461.00 |
CJ TOTAL (II) | 1 310 836.00 | 4 552.00 | 1 306 283.00 | 1 310 836.00 |
CO Grand total (0 to V) | 2 322 776.00 | 766 620.00 | 1 556 156.00 | 2 322 776.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 33 103.00 | | | 33 103.00 |
DG Other reserves | 300 612.00 | | | 300 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 026.00 | | | 22 026.00 |
DL TOTAL (I) | 955 742.00 | | | 955 742.00 |
DU Loans and Debts from Credit Institutions (3) | 61 209.00 | | | 61 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 905.00 | | | 10 905.00 |
DX Trade payables and related accounts | 358 857.00 | | | 358 857.00 |
DY Tax and social security liabilities | 153 436.00 | | | 153 436.00 |
EA Other liabilities | 16 003.00 | | | 16 003.00 |
EC TOTAL (IV) | 600 413.00 | | | 600 413.00 |
EE Grand total (I to V) | 1 556 156.00 | | | 1 556 156.00 |
EG Accrued income and payables due within one year | 589 872.00 | | | 589 872.00 |
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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 | 1 013 965.00 | | 2 916.00 | 1 013 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 345.00 | | | 12 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 959.00 | |
I4 DECREASES Grand Total | | 4 941.00 | 1 011 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 345.00 | |
IO DECREASES Total including other intangible assets | | | 173 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 941.00 | 822 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 044.00 | | | 173 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 615.00 | | 2 916.00 | 824 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 959.00 | | | 3 959.00 |
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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 | 721 543.00 | 45 465.00 | 4 941.00 | 721 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 594.00 | 1 916.00 | | 6 594.00 |
PE DEPRECIATION Total including other intangible assets | 5 350.00 | | | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 598.00 | 43 548.00 | 4 941.00 | 709 598.00 |
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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 | 358 858.00 | 358 858.00 | | 358 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 909.00 | 26 909.00 | | 26 909.00 |
UT Other financial assets | 149.00 | | | 149.00 |
UX Other trade receivables | 451 796.00 | | | 451 796.00 |
VH Loans with a maturity of more than one year at origin | 61 210.00 | 50 669.00 | 10 541.00 | 61 210.00 |
VJ Loans taken out during the year | 52 600.00 | | | 52 600.00 |
VK Loans repaid during the year | 83 276.00 | | | 83 276.00 |
VP Miscellaneous | 92 279.00 | | | 92 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 437.00 | 153 437.00 | | 153 437.00 |
VS Prepaid expenses | 10 461.00 | | | 10 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 685.00 | 554 537.00 | 149.00 | 554 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 414.00 | 589 873.00 | 10 541.00 | 600 414.00 |
