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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 | 4 146.00 | 4 146.00 | | 4 146.00 |
AF Concessions, Patents and Similar Rights | 4 742.00 | 4 742.00 | | 4 742.00 |
AH Goodwill | 401 009.00 | | 401 009.00 | 401 009.00 |
AR Technical installations, industrial equipment and tools | 25 251.00 | 20 725.00 | 4 526.00 | 25 251.00 |
AT Other tangible assets | 242 673.00 | 136 243.00 | 106 429.00 | 242 673.00 |
AV Fixed assets in progress | 20 040.00 | | 20 040.00 | 20 040.00 |
BH Other financial assets | 12 330.00 | | 12 330.00 | 12 330.00 |
BJ TOTAL (I) | 765 913.00 | 165 857.00 | 600 055.00 | 765 913.00 |
BL Raw materials, supplies | 6 586.00 | | 6 586.00 | 6 586.00 |
BT Goods | 44 780.00 | 21 958.00 | 22 822.00 | 44 780.00 |
BX Customers and related accounts | 273 376.00 | 369.00 | 273 007.00 | 273 376.00 |
BZ Other receivables | 28 656.00 | | 28 656.00 | 28 656.00 |
CD Marketable securities | 684 192.00 | | 684 192.00 | 684 192.00 |
CF Cash and cash equivalents | 191 074.00 | | 191 074.00 | 191 074.00 |
CH Prepaid expenses | 8 155.00 | | 8 155.00 | 8 155.00 |
CJ TOTAL (II) | 1 236 819.00 | 22 327.00 | 1 214 492.00 | 1 236 819.00 |
CO Grand total (0 to V) | 2 002 732.00 | 188 184.00 | 1 814 547.00 | 2 002 732.00 |
CU Other investments | 55 721.00 | | 55 721.00 | 55 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 948 712.00 | | | 948 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 666.00 | | | 251 666.00 |
DL TOTAL (I) | 1 530 379.00 | | | 1 530 379.00 |
DU Loans and Debts from Credit Institutions (3) | 63 892.00 | | | 63 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 246.00 | | | 20 246.00 |
DX Trade payables and related accounts | 96 966.00 | | | 96 966.00 |
DY Tax and social security liabilities | 96 564.00 | | | 96 564.00 |
EA Other liabilities | 5 521.00 | | | 5 521.00 |
EB Prepaid income (2) | 980.00 | | | 980.00 |
EC TOTAL (IV) | 284 168.00 | | | 284 168.00 |
EE Grand total (I to V) | 1 814 547.00 | | | 1 814 547.00 |
EG Accrued income and payables due within one year | 260 238.00 | | | 260 238.00 |
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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 | 721 655.00 | | 72 804.00 | 721 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 146.00 | | | 4 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 051.00 | |
I4 DECREASES Grand Total | | 28 547.00 | 765 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 146.00 | |
IO DECREASES Total including other intangible assets | | | 405 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 547.00 | 287 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 751.00 | | | 405 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 309.00 | | 72 201.00 | 244 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 448.00 | | 603.00 | 67 448.00 |
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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 | 156 459.00 | 37 837.00 | 28 438.00 | 156 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 146.00 | | | 4 146.00 |
PE DEPRECIATION Total including other intangible assets | 3 515.00 | 1 227.00 | | 3 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 798.00 | 36 609.00 | 28 438.00 | 148 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 936.00 | 1 978.00 | 21 958.00 | 23 936.00 |
6T Receivables | 369.00 | 369.00 | | 369.00 |
7B Total provisions for depreciation | 24 305.00 | 1 978.00 | 22 327.00 | 24 305.00 |
7C Grand total | 24 305.00 | 1 978.00 | 22 327.00 | 24 305.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 978.00 | | |
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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 | 96 966.00 | 96 966.00 | | 96 966.00 |
8C Staff and Related Accounts | 29 689.00 | 29 689.00 | | 29 689.00 |
8D Social Security and Other Social Organizations | 42 956.00 | 42 956.00 | | 42 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 521.00 | 5 521.00 | | 5 521.00 |
8L Deferred income | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 12 330.00 | | | 12 330.00 |
UX Other trade receivables | 272 935.00 | | | 272 935.00 |
VA Doubtful or disputed receivables | 441.00 | | | 441.00 |
VB VAT | 2 358.00 | | | 2 358.00 |
VH Loans with a maturity of more than one year at origin | 63 892.00 | 39 962.00 | 23 931.00 | 63 892.00 |
VI Group and Associates | 20 246.00 | 20 246.00 | | 20 246.00 |
VK Loans repaid during the year | 38 330.00 | | | 38 330.00 |
VM Income taxes | 17 570.00 | | | 17 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 389.00 | 4 389.00 | | 4 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 729.00 | | | 8 729.00 |
VS Prepaid expenses | 8 155.00 | | | 8 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 517.00 | 310 187.00 | 12 330.00 | 322 517.00 |
VW VAT | 19 530.00 | 19 530.00 | | 19 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 168.00 | 260 238.00 | 23 931.00 | 284 168.00 |
