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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 | 46 976.00 | 46 976.00 | | 46 976.00 |
AH Goodwill | 718 746.00 | | 718 746.00 | 718 746.00 |
AP Buildings | 193 166.00 | 174 111.00 | 19 055.00 | 193 166.00 |
AR Technical installations, industrial equipment and tools | 199 992.00 | 195 709.00 | 4 282.00 | 199 992.00 |
AT Other tangible assets | 79 366.00 | 67 653.00 | 11 712.00 | 79 366.00 |
BH Other financial assets | 24 879.00 | | 24 879.00 | 24 879.00 |
BJ TOTAL (I) | 1 263 127.00 | 484 451.00 | 778 676.00 | 1 263 127.00 |
BL Raw materials, supplies | 2 422.00 | | 2 422.00 | 2 422.00 |
BT Goods | 17 566.00 | | 17 566.00 | 17 566.00 |
BX Customers and related accounts | 1 230.00 | | 1 230.00 | 1 230.00 |
BZ Other receivables | 15 475.00 | | 15 475.00 | 15 475.00 |
CF Cash and cash equivalents | 14 974.00 | | 14 974.00 | 14 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 668.00 | | 51 668.00 | 51 668.00 |
CO Grand total (0 to V) | 1 314 795.00 | 484 451.00 | 830 344.00 | 1 314 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 239 519.00 | 201 536.00 | | 239 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 255.00 | 37 983.00 | | 42 255.00 |
DL TOTAL (I) | 283 424.00 | 241 169.00 | | 283 424.00 |
DU Loans and Debts from Credit Institutions (3) | 131 089.00 | 196 937.00 | | 131 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 385.00 | 160 974.00 | | 169 385.00 |
DX Trade payables and related accounts | 130 136.00 | 156 057.00 | | 130 136.00 |
DY Tax and social security liabilities | 33 806.00 | 32 278.00 | | 33 806.00 |
EA Other liabilities | 82 502.00 | 46 377.00 | | 82 502.00 |
EC TOTAL (IV) | 546 920.00 | 592 625.00 | | 546 920.00 |
EE Grand total (I to V) | 830 344.00 | 833 794.00 | | 830 344.00 |
EG Accrued income and payables due within one year | 532 578.00 | 529 467.00 | | 532 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 600.00 | 70 595.00 | | 72 600.00 |
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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 | 1 261 028.00 | | | 1 261 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 977.00 | | | 46 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 879.00 | |
I4 DECREASES Grand Total | | | 1 263 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 426.00 | | | 470 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 879.00 | | | 24 879.00 |
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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 | 472 628.00 | 11 823.00 | | 472 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 977.00 | | | 46 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 651.00 | 11 823.00 | | 425 651.00 |
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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 | 130 136.00 | 130 136.00 | | 130 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 888.00 | 251 888.00 | | 251 888.00 |
UT Other financial assets | 24 879.00 | | | 24 879.00 |
UX Other trade receivables | 1 230.00 | | | 1 230.00 |
VG Loans with a maturity of up to one year at origin | 72 601.00 | 72 601.00 | | 72 601.00 |
VH Loans with a maturity of more than one year at origin | 58 488.00 | 44 147.00 | 14 341.00 | 58 488.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 78 854.00 | | | 78 854.00 |
VP Miscellaneous | 15 475.00 | | | 15 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 807.00 | 33 807.00 | | 33 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 585.00 | 16 705.00 | 24 879.00 | 41 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 920.00 | 532 579.00 | 14 341.00 | 546 920.00 |
