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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
AF Concessions, Patents and Similar Rights | 10 788.00 | 3 180.00 | 7 608.00 | 10 788.00 |
AH Goodwill | 417 903.00 | | 417 903.00 | 417 903.00 |
AR Technical installations, industrial equipment and tools | 35 578.00 | 28 407.00 | 7 171.00 | 35 578.00 |
AT Other tangible assets | 666 381.00 | 140 222.00 | 526 159.00 | 666 381.00 |
BH Other financial assets | 47 131.00 | | 47 131.00 | 47 131.00 |
BJ TOTAL (I) | 1 185 881.00 | 179 909.00 | 1 005 972.00 | 1 185 881.00 |
BL Raw materials, supplies | 90 828.00 | | 90 828.00 | 90 828.00 |
BT Goods | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 444 746.00 | | 444 746.00 | 444 746.00 |
BZ Other receivables | 156 209.00 | | 156 209.00 | 156 209.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 82 210.00 | 1.00 | 82 210.00 | 82 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 798 313.00 | | 798 313.00 | 798 313.00 |
CO Grand total (0 to V) | 1 984 194.00 | 179 909.00 | 1 804 285.00 | 1 984 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 580.00 | 50 000.00 | | 55 580.00 |
DB Share, merger, contribution premiums, etc. | 194 184.00 | | | 194 184.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 960.00 | -42 204.00 | | -19 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 061.00 | 22 244.00 | | 105 061.00 |
DL TOTAL (I) | 335 866.00 | 31 040.00 | | 335 866.00 |
DQ Provisions for Expenses | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 462 288.00 | 725 831.00 | | 462 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 171.00 | 199 952.00 | | 201 171.00 |
DX Trade payables and related accounts | 373 514.00 | 352 952.00 | | 373 514.00 |
DY Tax and social security liabilities | 327 796.00 | 368 266.00 | | 327 796.00 |
EA Other liabilities | 92 150.00 | 35 978.00 | | 92 150.00 |
EC TOTAL (IV) | 1 456 919.00 | 1 682 979.00 | | 1 456 919.00 |
EE Grand total (I to V) | 1 804 285.00 | 1 714 019.00 | | 1 804 285.00 |
EG Accrued income and payables due within one year | 1 088 338.00 | 1 237 383.00 | | 1 088 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 693.00 | 194 050.00 | | 16 693.00 |
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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 | 1 165 121.00 | | | 1 165 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 131.00 | |
I4 DECREASES Grand Total | | | 1 185 881.00 | |
IO DECREASES Total including other intangible assets | | | 436 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 791.00 | | | 436 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 771.00 | | | 660 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 560.00 | | | 47 560.00 |
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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 | 97 588.00 | 83 526.00 | 1 205.00 | 97 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 100.00 | | | 8 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 022.00 | 2 158.00 | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 465.00 | 81 369.00 | 1 205.00 | 88 465.00 |
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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 | | 11 500.00 | | |
7C Grand total | | 11 500.00 | | |
UE of which provisions and reversals: - Operating | | 11 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 512.00 | 512.00 | | 512.00 |
8B Suppliers and Related Accounts | 373 514.00 | 373 514.00 | | 373 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 808.00 | 292 808.00 | | 292 808.00 |
UT Other financial assets | 47 131.00 | 47 131.00 | | 47 131.00 |
UX Other trade receivables | 156 209.00 | | | 156 209.00 |
VG Loans with a maturity of up to one year at origin | 16 693.00 | 16 693.00 | | 16 693.00 |
VH Loans with a maturity of more than one year at origin | 445 595.00 | 77 014.00 | 326 951.00 | 445 595.00 |
VK Loans repaid during the year | 86 186.00 | | | 86 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 796.00 | 327 796.00 | | 327 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 086.00 | 600 955.00 | 47 131.00 | 648 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 919.00 | 1 088 338.00 | 326 951.00 | 1 456 919.00 |
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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 | 58.00 | | | 58.00 |
