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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 | 35 413.00 | 35 413.00 | | 35 413.00 |
AF Concessions, Patents and Similar Rights | 1 499.00 | 1 499.00 | | 1 499.00 |
AH Goodwill | 658 903.00 | | 658 903.00 | 658 903.00 |
AP Buildings | 34 910.00 | 8 089.00 | 26 821.00 | 34 910.00 |
AR Technical installations, industrial equipment and tools | 314 018.00 | 216 342.00 | 97 675.00 | 314 018.00 |
AT Other tangible assets | 518 644.00 | 246 003.00 | 272 641.00 | 518 644.00 |
BD Other fixed assets | 21 300.00 | | 21 300.00 | 21 300.00 |
BF Loans | | | | |
BH Other financial assets | 8 301.00 | | 8 301.00 | 8 301.00 |
BJ TOTAL (I) | 1 592 988.00 | 507 346.00 | 1 085 642.00 | 1 592 988.00 |
BL Raw materials, supplies | 61 697.00 | | 61 697.00 | 61 697.00 |
BV Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 115 615.00 | | 115 615.00 | 115 615.00 |
BZ Other receivables | 111 928.00 | | 111 928.00 | 111 928.00 |
CF Cash and cash equivalents | 143 716.00 | | 143 716.00 | 143 716.00 |
CH Prepaid expenses | 6 528.00 | | 6 528.00 | 6 528.00 |
CJ TOTAL (II) | 440 040.00 | | 440 040.00 | 440 040.00 |
CO Grand total (0 to V) | 2 033 027.00 | 507 346.00 | 1 525 681.00 | 2 033 027.00 |
CP Shares due in less than one year | 10 745.00 | | | 10 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 348 532.00 | 319 402.00 | | 348 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 151.00 | 29 130.00 | | 89 151.00 |
DL TOTAL (I) | 478 384.00 | 389 232.00 | | 478 384.00 |
DP Provisions for Risks | 25 500.00 | 25 500.00 | | 25 500.00 |
DR TOTAL (IV) | 25 500.00 | 25 500.00 | | 25 500.00 |
DU Loans and Debts from Credit Institutions (3) | 495 671.00 | 574 904.00 | | 495 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 398.00 | 130 698.00 | | 106 398.00 |
DX Trade payables and related accounts | 186 144.00 | 206 944.00 | | 186 144.00 |
DY Tax and social security liabilities | 231 607.00 | 231 397.00 | | 231 607.00 |
EA Other liabilities | 1 979.00 | | | 1 979.00 |
EC TOTAL (IV) | 1 021 798.00 | 1 143 942.00 | | 1 021 798.00 |
EE Grand total (I to V) | 1 525 681.00 | 1 558 675.00 | | 1 525 681.00 |
EG Accrued income and payables due within one year | 639 514.00 | 678 230.00 | | 639 514.00 |
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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 | 1 565 752.00 | | 52 421.00 | 1 565 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 413.00 | | | 35 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 750.00 | 29 601.00 | |
I4 DECREASES Grand Total | | 25 185.00 | 1 592 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 413.00 | |
IO DECREASES Total including other intangible assets | | | 660 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 435.00 | 867 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 402.00 | | | 660 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 892.00 | | 45 115.00 | 837 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 045.00 | | 7 306.00 | 32 045.00 |
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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 | 444 002.00 | 78 779.00 | 15 435.00 | 444 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 413.00 | | | 35 413.00 |
PE DEPRECIATION Total including other intangible assets | 607.00 | 892.00 | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 982.00 | 77 887.00 | 15 435.00 | 407 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 500.00 | | | 25 500.00 |
7C Grand total | 25 500.00 | | | 25 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 186 144.00 | 186 144.00 | | 186 144.00 |
8C Staff and Related Accounts | 111 066.00 | 111 066.00 | | 111 066.00 |
8D Social Security and Other Social Organizations | 84 858.00 | 84 858.00 | | 84 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
UT Other financial assets | 8 301.00 | | | 8 301.00 |
UX Other trade receivables | 115 615.00 | | | 115 615.00 |
VB VAT | 34 821.00 | | | 34 821.00 |
VH Loans with a maturity of more than one year at origin | 495 671.00 | 113 387.00 | 343 669.00 | 495 671.00 |
VI Group and Associates | 106 398.00 | 106 398.00 | | 106 398.00 |
VJ Loans taken out during the year | 32 087.00 | | | 32 087.00 |
VK Loans repaid during the year | 111 146.00 | | | 111 146.00 |
VM Income taxes | 70 997.00 | | | 70 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 359.00 | 22 359.00 | | 22 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 110.00 | | | 6 110.00 |
VS Prepaid expenses | 6 528.00 | | | 6 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 372.00 | 234 071.00 | 8 301.00 | 242 372.00 |
VW VAT | 13 323.00 | 13 323.00 | | 13 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 798.00 | 639 514.00 | 343 669.00 | 1 021 798.00 |
