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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 | 35 561.00 | 28 050.00 | 7 510.00 | 35 561.00 |
AF Concessions, Patents and Similar Rights | 58.00 | 58.00 | | 58.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 9 040.00 | 4 073.00 | 4 967.00 | 9 040.00 |
AT Other tangible assets | 141 926.00 | 86 930.00 | 54 996.00 | 141 926.00 |
BH Other financial assets | 45 806.00 | | 45 806.00 | 45 806.00 |
BJ TOTAL (I) | 577 391.00 | 119 112.00 | 458 279.00 | 577 391.00 |
BT Goods | 477 686.00 | | 477 686.00 | 477 686.00 |
BX Customers and related accounts | 30 848.00 | | 30 848.00 | 30 848.00 |
BZ Other receivables | 27 663.00 | | 27 663.00 | 27 663.00 |
CF Cash and cash equivalents | 218 320.00 | | 218 320.00 | 218 320.00 |
CH Prepaid expenses | 7 867.00 | | 7 867.00 | 7 867.00 |
CJ TOTAL (II) | 762 384.00 | | 762 384.00 | 762 384.00 |
CO Grand total (0 to V) | 1 339 776.00 | 119 112.00 | 1 220 663.00 | 1 339 776.00 |
CP Shares due in less than one year | 45 806.00 | | | 45 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 53 092.00 | | | 53 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 687.00 | 58 092.00 | | 76 687.00 |
DL TOTAL (I) | 184 780.00 | 108 092.00 | | 184 780.00 |
DP Provisions for Risks | 21 028.00 | | | 21 028.00 |
DR TOTAL (IV) | 21 028.00 | | | 21 028.00 |
DU Loans and Debts from Credit Institutions (3) | 480 444.00 | 498 618.00 | | 480 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 788.00 | 55 390.00 | | 59 788.00 |
DW Advances and down payments received on current orders | 10 606.00 | 3 679.00 | | 10 606.00 |
DX Trade payables and related accounts | 309 523.00 | 297 465.00 | | 309 523.00 |
DY Tax and social security liabilities | 111 651.00 | 87 523.00 | | 111 651.00 |
EA Other liabilities | 42 846.00 | 158 793.00 | | 42 846.00 |
EC TOTAL (IV) | 1 014 856.00 | 1 101 467.00 | | 1 014 856.00 |
EE Grand total (I to V) | 1 220 663.00 | 1 209 559.00 | | 1 220 663.00 |
EG Accrued income and payables due within one year | 616 446.00 | 656 903.00 | | 616 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | 630.00 | | 656.00 |
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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 | 571 647.00 | | 5 744.00 | 571 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 445.00 | | 1 116.00 | 34 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 806.00 | |
I4 DECREASES Grand Total | | | 577 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 561.00 | |
IO DECREASES Total including other intangible assets | | | 345 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 058.00 | | | 345 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 339.00 | | 4 628.00 | 146 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 806.00 | | | 45 806.00 |
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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 | 67 751.00 | 51 361.00 | | 67 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 289.00 | 11 762.00 | | 16 289.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 28.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 431.00 | 39 572.00 | | 51 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 028.00 | | |
7C Grand total | | 21 028.00 | | |
UJ - Exceptional | | 21 028.00 | | |
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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 | 309 523.00 | 309 523.00 | | 309 523.00 |
8C Staff and Related Accounts | 37 412.00 | 37 412.00 | | 37 412.00 |
8D Social Security and Other Social Organizations | 34 591.00 | 34 591.00 | | 34 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 846.00 | 42 846.00 | | 42 846.00 |
UT Other financial assets | 45 806.00 | 45 806.00 | | 45 806.00 |
UX Other trade receivables | 30 848.00 | | | 30 848.00 |
VB VAT | 4 153.00 | | | 4 153.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 479 788.00 | 91 983.00 | 387 804.00 | 479 788.00 |
VI Group and Associates | 59 788.00 | 59 788.00 | | 59 788.00 |
VJ Loans taken out during the year | 46 454.00 | | | 46 454.00 |
VK Loans repaid during the year | 64 600.00 | | | 64 600.00 |
VM Income taxes | 3 355.00 | | | 3 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 884.00 | 8 884.00 | | 8 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 155.00 | | | 20 155.00 |
VS Prepaid expenses | 7 867.00 | | | 7 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 184.00 | 112 184.00 | | 112 184.00 |
VW VAT | 30 764.00 | 30 764.00 | | 30 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 251.00 | 616 446.00 | 387 804.00 | 1 004 251.00 |
