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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 | 3 679.00 | 2 760.00 | 920.00 | 3 679.00 |
AF Concessions, Patents and Similar Rights | 7 648.00 | 7 648.00 | | 7 648.00 |
AH Goodwill | 81 619.00 | 4 328.00 | 77 291.00 | 81 619.00 |
AN Land | 82 118.00 | 10 787.00 | 71 331.00 | 82 118.00 |
AP Buildings | 15 695.00 | 4 754.00 | 10 942.00 | 15 695.00 |
AT Other tangible assets | 58 267.00 | 37 176.00 | 21 091.00 | 58 267.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 249 249.00 | 67 452.00 | 181 797.00 | 249 249.00 |
BV Advances and down payments on orders | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 38 944.00 | | 38 944.00 | 38 944.00 |
BZ Other receivables | 44 986.00 | | 44 986.00 | 44 986.00 |
CF Cash and cash equivalents | 124 755.00 | | 124 755.00 | 124 755.00 |
CH Prepaid expenses | 75 679.00 | | 75 679.00 | 75 679.00 |
CJ TOTAL (II) | 285 436.00 | | 285 436.00 | 285 436.00 |
CO Grand total (0 to V) | 534 685.00 | 67 452.00 | 467 233.00 | 534 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 471.00 | 987.00 | | 3 471.00 |
DG Other reserves | 47 195.00 | | | 47 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 686.00 | 49 679.00 | | 60 686.00 |
DL TOTAL (I) | 161 352.00 | 100 666.00 | | 161 352.00 |
DU Loans and Debts from Credit Institutions (3) | 20 700.00 | 37 014.00 | | 20 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 860.00 | 155 113.00 | | 175 860.00 |
DW Advances and down payments received on current orders | 25 355.00 | 24 670.00 | | 25 355.00 |
DX Trade payables and related accounts | 18 311.00 | 31 305.00 | | 18 311.00 |
DY Tax and social security liabilities | 52 271.00 | 74 273.00 | | 52 271.00 |
EA Other liabilities | 11 819.00 | 12 000.00 | | 11 819.00 |
EB Prepaid income (2) | 1 564.00 | 2 240.00 | | 1 564.00 |
EC TOTAL (IV) | 305 881.00 | 336 615.00 | | 305 881.00 |
EE Grand total (I to V) | 467 233.00 | 437 280.00 | | 467 233.00 |
EG Accrued income and payables due within one year | 276 352.00 | 291 265.00 | | 276 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93.00 | | |
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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 | 235 910.00 | | | 235 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 679.00 | | | 3 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | | 249 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 679.00 | |
IO DECREASES Total including other intangible assets | | | 7 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 130.00 | | | 20 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 260.00 | | | 130 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 52 632.00 | 27 302.00 | 12 482.00 | 52 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 024.00 | 736.00 | | 2 024.00 |
PE DEPRECIATION Total including other intangible assets | 15 271.00 | 4 859.00 | 12 482.00 | 15 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 333.00 | 20 384.00 | | 32 333.00 |
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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 | 175 860.00 | 175 860.00 | | 175 860.00 |
8B Suppliers and Related Accounts | 18 311.00 | 18 311.00 | | 18 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 819.00 | 11 819.00 | | 11 819.00 |
8L Deferred income | 1 564.00 | 1 564.00 | | 1 564.00 |
UT Other financial assets | 207.00 | | | 207.00 |
UX Other trade receivables | 38 944.00 | | | 38 944.00 |
VH Loans with a maturity of more than one year at origin | 20 700.00 | 16 526.00 | 4 174.00 | 20 700.00 |
VK Loans repaid during the year | 16 212.00 | | | 16 212.00 |
VP Miscellaneous | 44 986.00 | | | 44 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 271.00 | 52 271.00 | | 52 271.00 |
VS Prepaid expenses | 75 679.00 | | | 75 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 816.00 | 159 609.00 | 207.00 | 159 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 526.00 | 276 352.00 | 4 174.00 | 280 526.00 |
