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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 | 12 404.00 | 4 906.00 | 7 498.00 | 12 404.00 |
AF Concessions, Patents and Similar Rights | 590.00 | | 590.00 | 590.00 |
AH Goodwill | 922 900.00 | | 922 900.00 | 922 900.00 |
AP Buildings | 55 100.00 | 18 362.00 | 36 738.00 | 55 100.00 |
AR Technical installations, industrial equipment and tools | 340 036.00 | 130 398.00 | 209 638.00 | 340 036.00 |
AT Other tangible assets | 141 856.00 | 54 741.00 | 87 115.00 | 141 856.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 607.00 | | 9 607.00 | 9 607.00 |
BJ TOTAL (I) | 1 482 508.00 | 208 407.00 | 1 274 101.00 | 1 482 508.00 |
BL Raw materials, supplies | 24 059.00 | | 24 059.00 | 24 059.00 |
BT Goods | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 10 833.00 | | 10 833.00 | 10 833.00 |
BZ Other receivables | 55 054.00 | | 55 054.00 | 55 054.00 |
CF Cash and cash equivalents | 155 712.00 | | 155 712.00 | 155 712.00 |
CH Prepaid expenses | 6 146.00 | | 6 146.00 | 6 146.00 |
CJ TOTAL (II) | 252 807.00 | | 252 807.00 | 252 807.00 |
CO Grand total (0 to V) | 1 735 315.00 | 208 407.00 | 1 526 908.00 | 1 735 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 750.00 | 325 750.00 | | 325 750.00 |
DB Share, merger, contribution premiums, etc. | 3 113.00 | 3 113.00 | | 3 113.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 65 900.00 | 65 900.00 | | 65 900.00 |
DH Retained earnings | -115 190.00 | -135 374.00 | | -115 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 611.00 | 20 183.00 | | 93 611.00 |
DJ Investment subsidies | 7 200.00 | 9 600.00 | | 7 200.00 |
DL TOTAL (I) | 440 383.00 | 349 172.00 | | 440 383.00 |
DU Loans and Debts from Credit Institutions (3) | 785 563.00 | 457 963.00 | | 785 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 737.00 | 115 453.00 | | 122 737.00 |
DX Trade payables and related accounts | 57 596.00 | 38 241.00 | | 57 596.00 |
DY Tax and social security liabilities | 116 844.00 | 99 821.00 | | 116 844.00 |
EA Other liabilities | 3 785.00 | 3 906.00 | | 3 785.00 |
EC TOTAL (IV) | 1 086 525.00 | 715 385.00 | | 1 086 525.00 |
EE Grand total (I to V) | 1 526 908.00 | 1 064 557.00 | | 1 526 908.00 |
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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 | 1 077 965.00 | | | 1 077 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 622.00 | |
I4 DECREASES Grand Total | | | 1 482 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 446.00 | | | 524 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 225.00 | | | 8 225.00 |
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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 | 175 014.00 | 88 405.00 | 55 012.00 | 175 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 243.00 | 84 271.00 | 55 012.00 | 174 243.00 |
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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 | 122 737.00 | 122 737.00 | | 122 737.00 |
8B Suppliers and Related Accounts | 57 596.00 | 57 596.00 | | 57 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 785.00 | 3 785.00 | | 3 785.00 |
VG Loans with a maturity of up to one year at origin | 785 563.00 | 160 429.00 | 550 251.00 | 785 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 844.00 | 116 844.00 | | 116 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 641.00 | 72 034.00 | 9 607.00 | 81 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 525.00 | 461 391.00 | 550 251.00 | 1 086 525.00 |
