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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 | 2 504.00 | 2 504.00 | | 2 504.00 |
AH Goodwill | 3 286 281.00 | | 3 286 281.00 | 3 286 281.00 |
AP Buildings | 23 392.00 | 13 509.00 | 9 882.00 | 23 392.00 |
AR Technical installations, industrial equipment and tools | 15 987.00 | 14 549.00 | 1 439.00 | 15 987.00 |
AT Other tangible assets | 84 259.00 | 53 156.00 | 31 103.00 | 84 259.00 |
AX Advances and down payments | 1 587.00 | | 1 587.00 | 1 587.00 |
BB Receivables related to investments | 17 751.00 | | 17 751.00 | 17 751.00 |
BH Other financial assets | 8 540.00 | | 8 540.00 | 8 540.00 |
BJ TOTAL (I) | 3 440 301.00 | 83 718.00 | 3 356 583.00 | 3 440 301.00 |
BT Goods | 791 737.00 | | 791 737.00 | 791 737.00 |
BX Customers and related accounts | 185 225.00 | | 185 225.00 | 185 225.00 |
BZ Other receivables | 20 305.00 | | 20 305.00 | 20 305.00 |
CF Cash and cash equivalents | 191 667.00 | | 191 667.00 | 191 667.00 |
CH Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 1 195 237.00 | | 1 195 237.00 | 1 195 237.00 |
CO Grand total (0 to V) | 4 635 538.00 | 83 718.00 | 4 551 820.00 | 4 635 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 387 822.00 | 2 041 948.00 | | 2 387 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 464.00 | 345 873.00 | | 424 464.00 |
DL TOTAL (I) | 2 944 286.00 | 2 519 822.00 | | 2 944 286.00 |
DU Loans and Debts from Credit Institutions (3) | 796 373.00 | 1 108 893.00 | | 796 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 660.00 | 79 014.00 | | 73 660.00 |
DX Trade payables and related accounts | 598 812.00 | 617 873.00 | | 598 812.00 |
DY Tax and social security liabilities | 138 412.00 | 97 344.00 | | 138 412.00 |
EA Other liabilities | 277.00 | 371.00 | | 277.00 |
EC TOTAL (IV) | 1 607 534.00 | 1 903 495.00 | | 1 607 534.00 |
EE Grand total (I to V) | 4 551 820.00 | 4 423 317.00 | | 4 551 820.00 |
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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 | 3 417 197.00 | | | 3 417 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 504.00 | | | 2 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 291.00 | |
I4 DECREASES Grand Total | | | 3 440 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 818.00 | | | 112 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 593.00 | | | 15 593.00 |
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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 | 72 243.00 | 11 475.00 | | 72 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 504.00 | | | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 739.00 | 11 475.00 | | 69 739.00 |
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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 | 598 812.00 | 598 812.00 | | 598 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 937.00 | 73 937.00 | | 73 937.00 |
UT Other financial assets | 8 540.00 | | | 8 540.00 |
UX Other trade receivables | 185 225.00 | | | 185 225.00 |
VH Loans with a maturity of more than one year at origin | 796 373.00 | 316 843.00 | 479 529.00 | 796 373.00 |
VK Loans repaid during the year | 312 352.00 | | | 312 352.00 |
VP Miscellaneous | 20 305.00 | | | 20 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 412.00 | 138 412.00 | | 138 412.00 |
VS Prepaid expenses | 6 304.00 | | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 373.00 | 211 833.00 | 8 540.00 | 220 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 534.00 | 1 128 004.00 | 479 529.00 | 1 607 534.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
