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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 | 12 722.00 | 12 722.00 | | 12 722.00 |
AF Concessions, Patents and Similar Rights | 13 260.00 | 11 190.00 | 2 070.00 | 13 260.00 |
AH Goodwill | 469 108.00 | 111 288.00 | 357 820.00 | 469 108.00 |
AR Technical installations, industrial equipment and tools | 11 912.00 | 2 378.00 | 9 534.00 | 11 912.00 |
AT Other tangible assets | 450 591.00 | 343 277.00 | 107 314.00 | 450 591.00 |
BH Other financial assets | 12 266.00 | | 12 266.00 | 12 266.00 |
BJ TOTAL (I) | 976 586.00 | 480 854.00 | 495 732.00 | 976 586.00 |
BT Goods | 486 183.00 | | 486 183.00 | 486 183.00 |
BX Customers and related accounts | 6 358.00 | 76.00 | 6 281.00 | 6 358.00 |
BZ Other receivables | 62 760.00 | | 62 760.00 | 62 760.00 |
CF Cash and cash equivalents | 37 430.00 | | 37 430.00 | 37 430.00 |
CH Prepaid expenses | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 599 210.00 | 76.00 | 599 134.00 | 599 210.00 |
CO Grand total (0 to V) | 1 575 796.00 | 480 930.00 | 1 094 866.00 | 1 575 796.00 |
CP Shares due in less than one year | 12 266.00 | | | 12 266.00 |
CU Other investments | 6 728.00 | | 6 728.00 | 6 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 120.00 | 69 120.00 | | 69 120.00 |
DB Share, merger, contribution premiums, etc. | 173 988.00 | 173 988.00 | | 173 988.00 |
DC Revaluation differences | 63 571.00 | 63 571.00 | | 63 571.00 |
DD Legal reserve (1) | 6 912.00 | 6 912.00 | | 6 912.00 |
DG Other reserves | 218 221.00 | 218 221.00 | | 218 221.00 |
DH Retained earnings | -100 974.00 | -58 518.00 | | -100 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 899.00 | -42 456.00 | | 25 899.00 |
DL TOTAL (I) | 456 737.00 | 430 838.00 | | 456 737.00 |
DP Provisions for Risks | 14 178.00 | 14 978.00 | | 14 178.00 |
DR TOTAL (IV) | 14 178.00 | 14 978.00 | | 14 178.00 |
DU Loans and Debts from Credit Institutions (3) | 237 018.00 | 71 036.00 | | 237 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 193.00 | 230 320.00 | | 167 193.00 |
DW Advances and down payments received on current orders | 10 517.00 | 10 935.00 | | 10 517.00 |
DX Trade payables and related accounts | 153 192.00 | 107 026.00 | | 153 192.00 |
DY Tax and social security liabilities | 32 778.00 | 34 626.00 | | 32 778.00 |
EA Other liabilities | 23 253.00 | 21 377.00 | | 23 253.00 |
EC TOTAL (IV) | 623 951.00 | 475 320.00 | | 623 951.00 |
EE Grand total (I to V) | 1 094 866.00 | 921 136.00 | | 1 094 866.00 |
EG Accrued income and payables due within one year | 435 999.00 | 434 559.00 | | 435 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 393.00 | | |
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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 | 837 055.00 | | 139 531.00 | 837 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 722.00 | | | 12 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 994.00 | |
I4 DECREASES Grand Total | | | 976 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 722.00 | |
IO DECREASES Total including other intangible assets | | | 482 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 297.00 | | 122 070.00 | 360 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 268.00 | | 14 235.00 | 448 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 768.00 | | 3 226.00 | 15 768.00 |
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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 | 341 443.00 | 28 123.00 | | 341 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 722.00 | | | 12 722.00 |
PE DEPRECIATION Total including other intangible assets | 11 190.00 | | | 11 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 532.00 | 28 123.00 | | 317 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 978.00 | | 800.00 | 14 978.00 |
6A on fixed assets – intangible | 111 288.00 | | | 111 288.00 |
6T Receivables | 143.00 | | 66.00 | 143.00 |
7B Total provisions for depreciation | 111 431.00 | | 66.00 | 111 431.00 |
7C Grand total | 126 409.00 | | 866.00 | 126 409.00 |
UE of which provisions and reversals: - Operating | | | 66.00 | |
UJ - Exceptional | | | 800.00 | |
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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 | 153 192.00 | 153 192.00 | | 153 192.00 |
8C Staff and Related Accounts | 11 573.00 | 11 573.00 | | 11 573.00 |
8D Social Security and Other Social Organizations | 14 314.00 | 14 314.00 | | 14 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 253.00 | 23 253.00 | | 23 253.00 |
UT Other financial assets | 12 266.00 | 12 266.00 | | 12 266.00 |
UX Other trade receivables | 6 266.00 | | | 6 266.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 92.00 | | | 92.00 |
VB VAT | 4 450.00 | | | 4 450.00 |
VC Group and associates | 2 150.00 | | | 2 150.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 236 772.00 | 48 820.00 | 133 124.00 | 236 772.00 |
VI Group and Associates | 167 193.00 | 167 193.00 | | 167 193.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 871.00 | | | 27 871.00 |
VM Income taxes | 12 908.00 | | | 12 908.00 |
VP Miscellaneous | 1 786.00 | | | 1 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 413.00 | 3 413.00 | | 3 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 466.00 | | | 40 466.00 |
VS Prepaid expenses | 6 480.00 | | | 6 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 864.00 | 87 864.00 | | 87 864.00 |
VW VAT | 3 478.00 | 3 478.00 | | 3 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 434.00 | 425 482.00 | 133 124.00 | 613 434.00 |
