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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
AF Concessions, Patents and Similar Rights | 986.00 | 986.00 | | 986.00 |
AH Goodwill | 2 364 000.00 | | 2 364 000.00 | 2 364 000.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 463 076.00 | 417 073.00 | 46 003.00 | 463 076.00 |
AR Technical installations, industrial equipment and tools | 15 452.00 | 13 523.00 | 1 928.00 | 15 452.00 |
AT Other tangible assets | 140 820.00 | 59 757.00 | 81 063.00 | 140 820.00 |
BD Other fixed assets | 16 252.00 | | 16 252.00 | 16 252.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 005 210.00 | 492 803.00 | 2 512 407.00 | 3 005 210.00 |
BT Goods | 343 272.00 | | 343 272.00 | 343 272.00 |
BV Advances and down payments on orders | 7 769.00 | | 7 769.00 | 7 769.00 |
BX Customers and related accounts | 56 612.00 | 2 817.00 | 53 795.00 | 56 612.00 |
BZ Other receivables | 52 879.00 | | 52 879.00 | 52 879.00 |
CF Cash and cash equivalents | 51 011.00 | | 51 011.00 | 51 011.00 |
CH Prepaid expenses | 6 047.00 | | 6 047.00 | 6 047.00 |
CJ TOTAL (II) | 517 590.00 | 2 817.00 | 514 773.00 | 517 590.00 |
CO Grand total (0 to V) | 3 522 800.00 | 495 621.00 | 3 027 180.00 | 3 522 800.00 |
CR Shares due in more than one year | 2 877.00 | | | 2 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 443 867.00 | 443 867.00 | | 443 867.00 |
DH Retained earnings | 299 600.00 | 141 625.00 | | 299 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 130.00 | 157 974.00 | | 142 130.00 |
DL TOTAL (I) | 1 039 596.00 | 897 466.00 | | 1 039 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 138.00 | 1 338 604.00 | | 1 272 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 408.00 | 270 702.00 | | 260 408.00 |
DX Trade payables and related accounts | 377 326.00 | 309 340.00 | | 377 326.00 |
DY Tax and social security liabilities | 34 048.00 | 48 386.00 | | 34 048.00 |
EA Other liabilities | 43 664.00 | 55 103.00 | | 43 664.00 |
EC TOTAL (IV) | 1 987 583.00 | 2 022 134.00 | | 1 987 583.00 |
EE Grand total (I to V) | 3 027 180.00 | 2 919 600.00 | | 3 027 180.00 |
EG Accrued income and payables due within one year | 879 912.00 | 836 459.00 | | 879 912.00 |
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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 | 2 922 657.00 | | 83 995.00 | 2 922 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 464.00 | | | 1 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 412.00 | |
I4 DECREASES Grand Total | | 1 442.00 | 3 005 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 464.00 | |
IO DECREASES Total including other intangible assets | | | 2 367 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 442.00 | 619 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 367 986.00 | | | 2 367 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 995.00 | | 82 795.00 | 537 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 212.00 | | 1 200.00 | 15 212.00 |
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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 | 440 247.00 | 53 998.00 | 1 442.00 | 440 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 464.00 | | | 1 464.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 797.00 | 53 998.00 | 1 442.00 | 437 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 872.00 | 946.00 | | 1 872.00 |
7B Total provisions for depreciation | 1 872.00 | 946.00 | | 1 872.00 |
7C Grand total | 1 872.00 | 946.00 | | 1 872.00 |
UE of which provisions and reversals: - Operating | | 946.00 | | |
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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 | 377 326.00 | 377 326.00 | | 377 326.00 |
8C Staff and Related Accounts | 12 652.00 | 12 652.00 | | 12 652.00 |
8D Social Security and Other Social Organizations | 16 630.00 | 16 630.00 | | 16 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 664.00 | 43 664.00 | | 43 664.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 53 736.00 | | | 53 736.00 |
VA Doubtful or disputed receivables | 2 877.00 | | | 2 877.00 |
VB VAT | 23 727.00 | | | 23 727.00 |
VH Loans with a maturity of more than one year at origin | 1 272 138.00 | 164 467.00 | 689 430.00 | 1 272 138.00 |
VI Group and Associates | 260 408.00 | 260 408.00 | | 260 408.00 |
VJ Loans taken out during the year | 89 306.00 | | | 89 306.00 |
VK Loans repaid during the year | 155 772.00 | | | 155 772.00 |
VM Income taxes | 17 209.00 | | | 17 209.00 |
VP Miscellaneous | 6 805.00 | | | 6 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 766.00 | 4 766.00 | | 4 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 138.00 | | | 5 138.00 |
VS Prepaid expenses | 6 047.00 | | | 6 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 699.00 | 112 662.00 | 3 037.00 | 115 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 583.00 | 879 912.00 | 689 430.00 | 1 987 583.00 |
