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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 | 35 854.00 | 35 854.00 | | 35 854.00 |
AF Concessions, Patents and Similar Rights | 21 151.00 | 19 322.00 | 1 829.00 | 21 151.00 |
AH Goodwill | 866 160.00 | | 866 160.00 | 866 160.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 930 460.00 | 681 157.00 | 249 303.00 | 930 460.00 |
AR Technical installations, industrial equipment and tools | 423 410.00 | 326 113.00 | 97 296.00 | 423 410.00 |
AT Other tangible assets | 1 174 425.00 | 812 511.00 | 361 913.00 | 1 174 425.00 |
AV Fixed assets in progress | 2 548.00 | | 2 548.00 | 2 548.00 |
BH Other financial assets | 39 108.00 | | 39 108.00 | 39 108.00 |
BJ TOTAL (I) | 3 716 064.00 | 1 874 960.00 | 1 841 104.00 | 3 716 064.00 |
BL Raw materials, supplies | 185 400.00 | | 185 400.00 | 185 400.00 |
BN Goods in progress | 91 889.00 | | 91 889.00 | 91 889.00 |
BT Goods | 12 411.00 | | 12 411.00 | 12 411.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 8 231.00 | | 8 231.00 | 8 231.00 |
BZ Other receivables | 280 704.00 | | 280 704.00 | 280 704.00 |
CF Cash and cash equivalents | 3 545 895.00 | | 3 545 895.00 | 3 545 895.00 |
CH Prepaid expenses | 39 659.00 | | 39 659.00 | 39 659.00 |
CJ TOTAL (II) | 4 172 191.00 | | 4 172 191.00 | 4 172 191.00 |
CO Grand total (0 to V) | 7 888 256.00 | 1 874 960.00 | 6 013 295.00 | 7 888 256.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 021 798.00 | | | 1 021 798.00 |
DD Legal reserve (1) | 34 759.00 | | | 34 759.00 |
DG Other reserves | 1 269 198.00 | | | 1 269 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 436.00 | | | 473 436.00 |
DL TOTAL (I) | 4 799 192.00 | | | 4 799 192.00 |
DU Loans and Debts from Credit Institutions (3) | 613 352.00 | | | 613 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | | | 674.00 |
DX Trade payables and related accounts | 225 945.00 | | | 225 945.00 |
DY Tax and social security liabilities | 373 684.00 | | | 373 684.00 |
EA Other liabilities | 446.00 | | | 446.00 |
EC TOTAL (IV) | 1 214 103.00 | | | 1 214 103.00 |
EE Grand total (I to V) | 6 013 295.00 | | | 6 013 295.00 |
EG Accrued income and payables due within one year | 845 708.00 | | | 845 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 250.00 | | | 56 250.00 |
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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 | 3 638 383.00 | | 293 640.00 | 3 638 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 854.00 | | | 35 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 185.00 | |
I4 DECREASES Grand Total | | 215 960.00 | 3 716 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 854.00 | |
IO DECREASES Total including other intangible assets | | | 910 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 960.00 | 2 730 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 179.00 | | | 910 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 653 164.00 | | 293 640.00 | 2 653 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 185.00 | | | 39 185.00 |
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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 | 1 718 987.00 | 162 673.00 | 6 700.00 | 1 718 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 854.00 | | | 35 854.00 |
PE DEPRECIATION Total including other intangible assets | 16 456.00 | 2 866.00 | | 16 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666 676.00 | 159 807.00 | 6 700.00 | 1 666 676.00 |
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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 | 225 945.00 | 225 945.00 | | 225 945.00 |
8C Staff and Related Accounts | 111 155.00 | 111 155.00 | | 111 155.00 |
8D Social Security and Other Social Organizations | 216 473.00 | 216 473.00 | | 216 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 39 108.00 | | 39 108.00 | 39 108.00 |
UX Other trade receivables | 8 231.00 | 8 231.00 | | 8 231.00 |
VB VAT | 18 092.00 | 18 092.00 | | 18 092.00 |
VC Group and associates | 746.00 | 746.00 | | 746.00 |
VG Loans with a maturity of up to one year at origin | 56 250.00 | 56 250.00 | | 56 250.00 |
VH Loans with a maturity of more than one year at origin | 557 101.00 | 188 706.00 | 337 628.00 | 557 101.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 168 728.00 | | | 168 728.00 |
VM Income taxes | 184 500.00 | 184 500.00 | | 184 500.00 |
VP Miscellaneous | 54 184.00 | 54 184.00 | | 54 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 564.00 | 21 564.00 | | 21 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 181.00 | 23 181.00 | | 23 181.00 |
VS Prepaid expenses | 39 659.00 | 39 659.00 | | 39 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 703.00 | 328 594.00 | 39 108.00 | 367 703.00 |
VW VAT | 24 491.00 | 24 491.00 | | 24 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 103.00 | 845 708.00 | 337 628.00 | 1 214 103.00 |
