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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 | 2 561.00 | 2 561.00 | | 2 561.00 |
AF Concessions, Patents and Similar Rights | 1 829.00 | 1 453.00 | 375.00 | 1 829.00 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AR Technical installations, industrial equipment and tools | 39 769.00 | 32 786.00 | 6 983.00 | 39 769.00 |
AT Other tangible assets | 166 828.00 | 97 355.00 | 69 472.00 | 166 828.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 379 849.00 | 134 156.00 | 245 692.00 | 379 849.00 |
BL Raw materials, supplies | 68 629.00 | | 68 629.00 | 68 629.00 |
BX Customers and related accounts | 32 489.00 | | 32 489.00 | 32 489.00 |
BZ Other receivables | 26 151.00 | | 26 151.00 | 26 151.00 |
CF Cash and cash equivalents | 57 119.00 | | 57 119.00 | 57 119.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 186 784.00 | | 186 784.00 | 186 784.00 |
CO Grand total (0 to V) | 566 633.00 | 134 156.00 | 432 476.00 | 566 633.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 793.00 | | | 198 793.00 |
DD Legal reserve (1) | 19 879.00 | | | 19 879.00 |
DG Other reserves | 79 444.00 | | | 79 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 633.00 | | | 17 633.00 |
DL TOTAL (I) | 315 751.00 | | | 315 751.00 |
DU Loans and Debts from Credit Institutions (3) | 5 788.00 | | | 5 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 35 810.00 | | | 35 810.00 |
DY Tax and social security liabilities | 36 417.00 | | | 36 417.00 |
EA Other liabilities | 2 708.00 | | | 2 708.00 |
EC TOTAL (IV) | 116 725.00 | | | 116 725.00 |
EE Grand total (I to V) | 432 476.00 | | | 432 476.00 |
EG Accrued income and payables due within one year | 116 556.00 | | | 116 556.00 |
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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 | 378 962.00 | | | 378 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 561.00 | | | 2 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167.00 | |
I4 DECREASES Grand Total | | | 379 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 561.00 | |
IO DECREASES Total including other intangible assets | | | 1 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829.00 | | | 1 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 711.00 | | | 205 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167.00 | | | 1 167.00 |
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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 | 116 843.00 | 20 078.00 | 2 764.00 | 116 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 561.00 | | | 2 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | 265.00 | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 093.00 | 19 813.00 | 2 764.00 | 113 093.00 |
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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 | 35 810.00 | 35 810.00 | | 35 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 709.00 | 38 709.00 | | 38 709.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 32 490.00 | 32 490.00 | | 32 490.00 |
VH Loans with a maturity of more than one year at origin | 5 789.00 | 5 620.00 | 169.00 | 5 789.00 |
VP Miscellaneous | 26 152.00 | 26 152.00 | | 26 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 418.00 | 36 418.00 | | 36 418.00 |
VS Prepaid expenses | 2 394.00 | 2 394.00 | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 593.00 | 61 035.00 | 557.00 | 61 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 726.00 | 116 557.00 | 169.00 | 116 726.00 |
