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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 | 4 710.00 | 1 949.00 | 2 761.00 | 4 710.00 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 546.00 | 434.00 | 1 980.00 |
AH Goodwill | 127 622.00 | | 127 622.00 | 127 622.00 |
AR Technical installations, industrial equipment and tools | 314 373.00 | 214 237.00 | 100 136.00 | 314 373.00 |
AT Other tangible assets | 218 017.00 | 126 923.00 | 91 094.00 | 218 017.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 673 303.00 | 344 655.00 | 328 648.00 | 673 303.00 |
BL Raw materials, supplies | 47 643.00 | | 47 643.00 | 47 643.00 |
BT Goods | 257 016.00 | | 257 016.00 | 257 016.00 |
BX Customers and related accounts | 319 480.00 | 1 393.00 | 318 087.00 | 319 480.00 |
BZ Other receivables | 57 853.00 | | 57 853.00 | 57 853.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 108 368.00 | | 108 368.00 | 108 368.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 791 851.00 | 1 393.00 | 790 458.00 | 791 851.00 |
CO Grand total (0 to V) | 1 465 154.00 | 346 048.00 | 1 119 106.00 | 1 465 154.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DG Other reserves | 367 445.00 | 363 329.00 | | 367 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 818.00 | 4 115.00 | | -31 818.00 |
DL TOTAL (I) | 389 289.00 | 421 107.00 | | 389 289.00 |
DU Loans and Debts from Credit Institutions (3) | 256 037.00 | 238 909.00 | | 256 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 881.00 | | | 71 881.00 |
DX Trade payables and related accounts | 339 260.00 | 264 740.00 | | 339 260.00 |
DY Tax and social security liabilities | 62 339.00 | 52 696.00 | | 62 339.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 729 817.00 | 556 345.00 | | 729 817.00 |
EE Grand total (I to V) | 1 119 106.00 | 977 452.00 | | 1 119 106.00 |
EG Accrued income and payables due within one year | 448 972.00 | 366 679.00 | | 448 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 126.00 | | |
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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 | 593 144.00 | | 80 159.00 | 593 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 710.00 | | | 4 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 673 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 710.00 | |
IO DECREASES Total including other intangible assets | | | 129 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 112.00 | | 490.00 | 129 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 721.00 | | 79 669.00 | 452 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 298 901.00 | 45 753.00 | | 298 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 379.00 | 1 570.00 | | 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | 56.00 | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 032.00 | 44 127.00 | | 297 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 719.00 | | 326.00 | 1 719.00 |
7B Total provisions for depreciation | 1 719.00 | | 326.00 | 1 719.00 |
7C Grand total | 1 719.00 | | 326.00 | 1 719.00 |
UE of which provisions and reversals: - Operating | | | 326.00 | |
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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 | 339 260.00 | 339 260.00 | | 339 260.00 |
8C Staff and Related Accounts | 18 082.00 | 18 082.00 | | 18 082.00 |
8D Social Security and Other Social Organizations | 42 786.00 | 42 786.00 | | 42 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 317 348.00 | | | 317 348.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 2 132.00 | | | 2 132.00 |
VB VAT | 17 555.00 | | | 17 555.00 |
VH Loans with a maturity of more than one year at origin | 256 036.00 | 47 092.00 | 176 141.00 | 256 036.00 |
VI Group and Associates | 71 900.00 | | 71 900.00 | 71 900.00 |
VJ Loans taken out during the year | 71 300.00 | | | 71 300.00 |
VK Loans repaid during the year | 47 046.00 | | | 47 046.00 |
VM Income taxes | 19 249.00 | | | 19 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 048.00 | | | 17 048.00 |
VS Prepaid expenses | 1 441.00 | | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 374.00 | 385 374.00 | | 385 374.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 816.00 | 448 972.00 | 248 041.00 | 729 816.00 |
