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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 | 9 141.00 | 3 013.00 | 6 128.00 | 9 141.00 |
AF Concessions, Patents and Similar Rights | 79 122.00 | 30 213.00 | 48 909.00 | 79 122.00 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AP Buildings | 39 082.00 | 36 947.00 | 2 135.00 | 39 082.00 |
AR Technical installations, industrial equipment and tools | 549 497.00 | 223 984.00 | 325 513.00 | 549 497.00 |
AT Other tangible assets | 496 463.00 | 260 586.00 | 235 877.00 | 496 463.00 |
BH Other financial assets | 33 072.00 | | 33 072.00 | 33 072.00 |
BJ TOTAL (I) | 1 816 377.00 | 554 743.00 | 1 261 633.00 | 1 816 377.00 |
BL Raw materials, supplies | 39 239.00 | | 39 239.00 | 39 239.00 |
BR Intermediate and finished products | 11 855.00 | | 11 855.00 | 11 855.00 |
BT Goods | 2 302.00 | | 2 302.00 | 2 302.00 |
BX Customers and related accounts | 188 965.00 | 355.00 | 188 610.00 | 188 965.00 |
BZ Other receivables | 149 736.00 | | 149 736.00 | 149 736.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 33 186.00 | | 33 186.00 | 33 186.00 |
CH Prepaid expenses | 13 108.00 | | 13 108.00 | 13 108.00 |
CJ TOTAL (II) | 438 437.00 | 355.00 | 438 082.00 | 438 437.00 |
CO Grand total (0 to V) | 2 254 814.00 | 555 098.00 | 1 699 715.00 | 2 254 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 212 390.00 | | | 212 390.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 51 718.00 | | | 51 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 848.00 | | | -267 848.00 |
DL TOTAL (I) | 97 761.00 | | | 97 761.00 |
DU Loans and Debts from Credit Institutions (3) | 539 723.00 | | | 539 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 388.00 | | | 458 388.00 |
DX Trade payables and related accounts | 311 144.00 | | | 311 144.00 |
DY Tax and social security liabilities | 261 823.00 | | | 261 823.00 |
DZ Fixed asset liabilities and related accounts | 15 711.00 | | | 15 711.00 |
EA Other liabilities | 15 165.00 | | | 15 165.00 |
EC TOTAL (IV) | 1 601 955.00 | | | 1 601 955.00 |
EE Grand total (I to V) | 1 699 715.00 | | | 1 699 715.00 |
EG Accrued income and payables due within one year | 1 269 410.00 | | | 1 269 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 594.00 | | | 59 594.00 |
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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 | 1 466 036.00 | | 876 522.00 | 1 466 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 141.00 | | | 9 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 33 072.00 | |
I4 DECREASES Grand Total | | 526 182.00 | 1 816 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 141.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 68.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513 132.00 | 1 085 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 122.00 | | 550.00 | 689 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 666.00 | | 846 508.00 | 751 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 107.00 | | 29 465.00 | 16 107.00 |
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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 | 311 144.00 | 311 144.00 | | 311 144.00 |
8C Staff and Related Accounts | 137 622.00 | 137 622.00 | | 137 622.00 |
8D Social Security and Other Social Organizations | 100 238.00 | 100 238.00 | | 100 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 711.00 | 15 711.00 | | 15 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 165.00 | 15 165.00 | | 15 165.00 |
UT Other financial assets | 33 072.00 | | | 33 072.00 |
UX Other trade receivables | 188 591.00 | | | 188 591.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 374.00 | | | 374.00 |
VB VAT | 51 065.00 | | | 51 065.00 |
VH Loans with a maturity of more than one year at origin | 539 723.00 | 207 178.00 | 319 899.00 | 539 723.00 |
VI Group and Associates | 458 388.00 | 458 388.00 | | 458 388.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 144 023.00 | | | 144 023.00 |
VM Income taxes | 32 826.00 | | | 32 826.00 |
VN Other taxes, similar payments | 55 650.00 | | | 55 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 283.00 | 6 283.00 | | 6 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 996.00 | | | 9 996.00 |
VS Prepaid expenses | 13 108.00 | | | 13 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 881.00 | 351 809.00 | 33 072.00 | 384 881.00 |
VW VAT | 17 680.00 | 17 680.00 | | 17 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 955.00 | 1 269 410.00 | 319 899.00 | 1 601 955.00 |
