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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 | 397 343.00 | 240 116.00 | 157 227.00 | 397 343.00 |
AH Goodwill | 1 016 544.00 | | 1 016 544.00 | 1 016 544.00 |
AP Buildings | 26 702.00 | 10 072.00 | 16 630.00 | 26 702.00 |
AR Technical installations, industrial equipment and tools | 46 478.00 | 17 659.00 | 28 819.00 | 46 478.00 |
AT Other tangible assets | 91 305.00 | 76 220.00 | 15 086.00 | 91 305.00 |
BH Other financial assets | 16 840.00 | | 16 840.00 | 16 840.00 |
BJ TOTAL (I) | 1 595 212.00 | 344 067.00 | 1 251 145.00 | 1 595 212.00 |
BL Raw materials, supplies | 65 113.00 | | 65 113.00 | 65 113.00 |
BX Customers and related accounts | 227 496.00 | 5 821.00 | 221 676.00 | 227 496.00 |
BZ Other receivables | 196 270.00 | | 196 270.00 | 196 270.00 |
CF Cash and cash equivalents | 463 598.00 | | 463 598.00 | 463 598.00 |
CH Prepaid expenses | 9 248.00 | | 9 248.00 | 9 248.00 |
CJ TOTAL (II) | 961 726.00 | 5 821.00 | 955 905.00 | 961 726.00 |
CO Grand total (0 to V) | 2 561 663.00 | 349 888.00 | 2 211 775.00 | 2 561 663.00 |
CP Shares due in less than one year | 16 840.00 | | | 16 840.00 |
CW Deferred expenses or loan issuance costs | 4 725.00 | | 4 725.00 | 4 725.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 351 000.00 | 1 351 000.00 | | 1 351 000.00 |
DH Retained earnings | -67 291.00 | | | -67 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 187.00 | -67 291.00 | | 70 187.00 |
DL TOTAL (I) | 1 353 896.00 | 1 283 709.00 | | 1 353 896.00 |
DP Provisions for Risks | | 6 500.00 | | |
DR TOTAL (IV) | | 6 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 460 293.00 | 364 481.00 | | 460 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 833.00 | 40 123.00 | | 35 833.00 |
DX Trade payables and related accounts | 206 287.00 | 142 815.00 | | 206 287.00 |
DY Tax and social security liabilities | 151 782.00 | 113 964.00 | | 151 782.00 |
EA Other liabilities | 3 684.00 | 23 304.00 | | 3 684.00 |
EC TOTAL (IV) | 857 879.00 | 684 685.00 | | 857 879.00 |
EE Grand total (I to V) | 2 211 775.00 | 1 974 894.00 | | 2 211 775.00 |
EG Accrued income and payables due within one year | 447 045.00 | 381 306.00 | | 447 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 13 763.00 | | 337.00 |
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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 | 1 490 111.00 | | 105 101.00 | 1 490 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 323 862.00 | | | 323 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 840.00 | |
I4 DECREASES Grand Total | | | 1 595 212.00 | |
IN DECREASES Start-up, development, or research expenses | 323 862.00 | | | 323 862.00 |
IO DECREASES Total including other intangible assets | -323 862.00 | | 1 413 887.00 | -323 862.00 |
IY DECREASES Total Tangible Fixed Assets | | | 164 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016 544.00 | | 73 481.00 | 1 016 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 365.00 | | 24 120.00 | 140 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 340.00 | | 7 500.00 | 9 340.00 |
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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 | 269 091.00 | 74 976.00 | | 269 091.00 |
PE DEPRECIATION Total including other intangible assets | 178 231.00 | 61 886.00 | | 178 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 861.00 | 13 090.00 | | 90 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
6T Receivables | 7 706.00 | 3 013.00 | 4 897.00 | 7 706.00 |
7B Total provisions for depreciation | 7 706.00 | 3 013.00 | 4 897.00 | 7 706.00 |
7C Grand total | 14 206.00 | 3 013.00 | 11 397.00 | 14 206.00 |
UE of which provisions and reversals: - Operating | | 3 013.00 | 11 397.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 309.00 | 35 309.00 | | 35 309.00 |
8B Suppliers and Related Accounts | 206 287.00 | 206 287.00 | | 206 287.00 |
8C Staff and Related Accounts | 47 318.00 | 47 318.00 | | 47 318.00 |
8D Social Security and Other Social Organizations | 29 001.00 | 29 001.00 | | 29 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 684.00 | 3 684.00 | | 3 684.00 |
UT Other financial assets | 16 840.00 | 16 840.00 | | 16 840.00 |
UX Other trade receivables | 219 882.00 | | | 219 882.00 |
VA Doubtful or disputed receivables | 7 615.00 | | | 7 615.00 |
VB VAT | 23 180.00 | | | 23 180.00 |
VC Group and associates | 15 903.00 | | | 15 903.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 459 956.00 | 49 121.00 | 320 834.00 | 459 956.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VJ Loans taken out during the year | 206 632.00 | | | 206 632.00 |
VK Loans repaid during the year | 100 695.00 | | | 100 695.00 |
VM Income taxes | 27 090.00 | | | 27 090.00 |
VP Miscellaneous | 11 462.00 | | | 11 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 928.00 | 3 928.00 | | 3 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 635.00 | | | 118 635.00 |
VS Prepaid expenses | 9 248.00 | | | 9 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 855.00 | 449 855.00 | | 449 855.00 |
VW VAT | 71 536.00 | 71 536.00 | | 71 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 879.00 | 447 045.00 | 320 834.00 | 857 879.00 |
