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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 | 16 460.00 | 7 703.00 | 8 757.00 | 16 460.00 |
AF Concessions, Patents and Similar Rights | 13 825.00 | 13 674.00 | 151.00 | 13 825.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 49 813.00 | 40 154.00 | 9 659.00 | 49 813.00 |
AR Technical installations, industrial equipment and tools | 131 714.00 | 90 194.00 | 41 520.00 | 131 714.00 |
AT Other tangible assets | 284 876.00 | 167 331.00 | 117 545.00 | 284 876.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 24 856.00 | | 24 856.00 | 24 856.00 |
BJ TOTAL (I) | 806 693.00 | 319 056.00 | 487 637.00 | 806 693.00 |
BT Goods | 20 814.00 | | 20 814.00 | 20 814.00 |
BX Customers and related accounts | 77 495.00 | | 77 495.00 | 77 495.00 |
BZ Other receivables | 47 289.00 | | 47 289.00 | 47 289.00 |
CD Marketable securities | 62 706.00 | | 62 706.00 | 62 706.00 |
CF Cash and cash equivalents | 147 352.00 | | 147 352.00 | 147 352.00 |
CH Prepaid expenses | 10 253.00 | | 10 253.00 | 10 253.00 |
CJ TOTAL (II) | 365 908.00 | | 365 908.00 | 365 908.00 |
CO Grand total (0 to V) | 1 172 601.00 | 319 056.00 | 853 545.00 | 1 172 601.00 |
CP Shares due in less than one year | 24 856.00 | | | 24 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 194 423.00 | 194 423.00 | | 194 423.00 |
DH Retained earnings | -2 801.00 | -158 732.00 | | -2 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 685.00 | 155 931.00 | | 107 685.00 |
DL TOTAL (I) | 307 692.00 | 200 007.00 | | 307 692.00 |
DU Loans and Debts from Credit Institutions (3) | 109 033.00 | 153 587.00 | | 109 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 296.00 | 21 244.00 | | 15 296.00 |
DX Trade payables and related accounts | 117 663.00 | 125 809.00 | | 117 663.00 |
DY Tax and social security liabilities | 49 350.00 | 30 928.00 | | 49 350.00 |
EA Other liabilities | 254 512.00 | 268 921.00 | | 254 512.00 |
EC TOTAL (IV) | 545 854.00 | 600 489.00 | | 545 854.00 |
EE Grand total (I to V) | 853 545.00 | 800 497.00 | | 853 545.00 |
EG Accrued income and payables due within one year | 487 294.00 | 560 211.00 | | 487 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | | | 556.00 |
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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 | 782 648.00 | | 24 045.00 | 782 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 460.00 | | | 16 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 006.00 | |
I4 DECREASES Grand Total | | | 806 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 460.00 | |
IO DECREASES Total including other intangible assets | | | 298 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 825.00 | | | 298 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 358.00 | | 24 045.00 | 442 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 006.00 | | | 25 006.00 |
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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 | 276 195.00 | 42 861.00 | | 276 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 411.00 | 3 292.00 | | 4 411.00 |
PE DEPRECIATION Total including other intangible assets | 13 420.00 | 254.00 | | 13 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 364.00 | 39 315.00 | | 258 364.00 |
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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 | 117 663.00 | 117 663.00 | | 117 663.00 |
8C Staff and Related Accounts | 12 609.00 | 12 609.00 | | 12 609.00 |
8D Social Security and Other Social Organizations | 12 490.00 | 12 490.00 | | 12 490.00 |
8E Income Taxes | 18 752.00 | 18 752.00 | | 18 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 512.00 | 254 512.00 | | 254 512.00 |
UT Other financial assets | 24 856.00 | 24 856.00 | | 24 856.00 |
UX Other trade receivables | 77 495.00 | | | 77 495.00 |
UY Staff and related accounts | 932.00 | | | 932.00 |
UZ Social Security, other social security organizations | 3 589.00 | | | 3 589.00 |
VB VAT | 28 724.00 | | | 28 724.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 108 477.00 | 49 917.00 | 58 560.00 | 108 477.00 |
VI Group and Associates | 15 296.00 | 15 296.00 | | 15 296.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 68 110.00 | | | 68 110.00 |
VP Miscellaneous | 13 066.00 | | | 13 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 498.00 | 5 498.00 | | 5 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | | | 978.00 |
VS Prepaid expenses | 10 253.00 | | | 10 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 892.00 | 159 892.00 | | 159 892.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 854.00 | 487 294.00 | 58 560.00 | 545 854.00 |
