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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 | 1 881.00 | | 1 881.00 | 1 881.00 |
AF Concessions, Patents and Similar Rights | 104 601.00 | 44 595.00 | 60 006.00 | 104 601.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 156 410.00 | 156 410.00 | | 156 410.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 640 922.00 | 300 203.00 | 340 719.00 | 640 922.00 |
AR Technical installations, industrial equipment and tools | 322 804.00 | 202 561.00 | 120 243.00 | 322 804.00 |
AT Other tangible assets | 395 625.00 | 262 136.00 | 133 489.00 | 395 625.00 |
AV Fixed assets in progress | 2 345.00 | | 2 345.00 | 2 345.00 |
BF Loans | | | | |
BH Other financial assets | 48 660.00 | | 48 660.00 | 48 660.00 |
BJ TOTAL (I) | 1 726 360.00 | 965 905.00 | 760 455.00 | 1 726 360.00 |
BL Raw materials, supplies | 84 172.00 | | 84 172.00 | 84 172.00 |
BN Goods in progress | 5 980.00 | | 5 980.00 | 5 980.00 |
BX Customers and related accounts | 478 609.00 | 74 588.00 | 404 021.00 | 478 609.00 |
BZ Other receivables | 281 424.00 | | 281 424.00 | 281 424.00 |
CF Cash and cash equivalents | 437 248.00 | | 437 248.00 | 437 248.00 |
CH Prepaid expenses | 41 030.00 | | 41 030.00 | 41 030.00 |
CJ TOTAL (II) | 1 328 464.00 | 74 588.00 | 1 253 876.00 | 1 328 464.00 |
CO Grand total (0 to V) | 3 054 824.00 | 1 040 493.00 | 2 014 331.00 | 3 054 824.00 |
CP Shares due in less than one year | 48 660.00 | | | 48 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 270 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 9 147.00 | | 22 500.00 |
DG Other reserves | 60 383.00 | 60 383.00 | | 60 383.00 |
DH Retained earnings | 116 766.00 | 149 335.00 | | 116 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 206.00 | 185 784.00 | | 264 206.00 |
DL TOTAL (I) | 688 855.00 | 674 649.00 | | 688 855.00 |
DU Loans and Debts from Credit Institutions (3) | 280 573.00 | 1 970.00 | | 280 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 636.00 | 2 867.00 | | 25 636.00 |
DX Trade payables and related accounts | 298 588.00 | 271 704.00 | | 298 588.00 |
DY Tax and social security liabilities | 681 182.00 | 624 545.00 | | 681 182.00 |
EA Other liabilities | 39 497.00 | 39 497.00 | | 39 497.00 |
EC TOTAL (IV) | 1 325 476.00 | 940 584.00 | | 1 325 476.00 |
EE Grand total (I to V) | 2 014 331.00 | 1 615 233.00 | | 2 014 331.00 |
EG Accrued income and payables due within one year | 1 325 476.00 | 940 584.00 | | 1 325 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 828.00 | 1 970.00 | | 2 828.00 |
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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 | 1 229 805.00 | | 573 220.00 | 1 229 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 881.00 | |
I3 DECREASES Total Financial Fixed Assets | | 76 665.00 | 48 660.00 | |
I4 DECREASES Grand Total | | 76 665.00 | 1 726 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 881.00 | |
IO DECREASES Total including other intangible assets | | | 299 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 376 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 597.00 | | 65 528.00 | 233 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 884.00 | | 505 811.00 | 870 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 325.00 | | | 125 325.00 |
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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 | 916 233.00 | 49 673.00 | | 916 233.00 |
PE DEPRECIATION Total including other intangible assets | 195 484.00 | 5 521.00 | | 195 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 748.00 | 44 152.00 | | 720 748.00 |
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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 | 298 588.00 | 298 588.00 | | 298 588.00 |
8C Staff and Related Accounts | 307 370.00 | 307 370.00 | | 307 370.00 |
8D Social Security and Other Social Organizations | 355 296.00 | 355 296.00 | | 355 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 497.00 | 39 497.00 | | 39 497.00 |
UT Other financial assets | 48 660.00 | 48 660.00 | | 48 660.00 |
UX Other trade receivables | 396 658.00 | | | 396 658.00 |
UY Staff and related accounts | 3 685.00 | | | 3 685.00 |
VA Doubtful or disputed receivables | 81 951.00 | | | 81 951.00 |
VB VAT | 118 179.00 | | | 118 179.00 |
VG Loans with a maturity of up to one year at origin | 280 573.00 | 6 427.00 | | 280 573.00 |
VI Group and Associates | 25 636.00 | 25 636.00 | | 25 636.00 |
VJ Loans taken out during the year | 274 146.00 | | | 274 146.00 |
VM Income taxes | 71 681.00 | | | 71 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 879.00 | | | 87 879.00 |
VS Prepaid expenses | 41 030.00 | | | 41 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 723.00 | 849 723.00 | | 849 723.00 |
VW VAT | 14 608.00 | 14 608.00 | | 14 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 476.00 | 1 051 330.00 | | 1 325 476.00 |
