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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
AF Concessions, Patents and Similar Rights | 986.00 | 986.00 | | 986.00 |
AH Goodwill | 2 364 000.00 | | 2 364 000.00 | 2 364 000.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 460 976.00 | 431 685.00 | 29 291.00 | 460 976.00 |
AR Technical installations, industrial equipment and tools | 15 452.00 | 14 317.00 | 1 134.00 | 15 452.00 |
AT Other tangible assets | 149 075.00 | 74 829.00 | 74 246.00 | 149 075.00 |
BD Other fixed assets | 16 752.00 | | 16 752.00 | 16 752.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 011 865.00 | 523 282.00 | 2 488 584.00 | 3 011 865.00 |
BT Goods | 388 900.00 | | 388 900.00 | 388 900.00 |
BV Advances and down payments on orders | 7 435.00 | | 7 435.00 | 7 435.00 |
BX Customers and related accounts | 60 563.00 | 3 773.00 | 56 790.00 | 60 563.00 |
BZ Other receivables | 29 495.00 | | 29 495.00 | 29 495.00 |
CF Cash and cash equivalents | 37 989.00 | | 37 989.00 | 37 989.00 |
CH Prepaid expenses | 5 752.00 | | 5 752.00 | 5 752.00 |
CJ TOTAL (II) | 530 133.00 | 3 773.00 | 526 360.00 | 530 133.00 |
CO Grand total (0 to V) | 3 541 998.00 | 527 055.00 | 3 014 943.00 | 3 541 998.00 |
CR Shares due in more than one year | 3 852.00 | | | 3 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 443 867.00 | 443 867.00 | | 443 867.00 |
DH Retained earnings | 441 730.00 | 299 600.00 | | 441 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 941.00 | 142 130.00 | | 140 941.00 |
DL TOTAL (I) | 1 180 538.00 | 1 039 596.00 | | 1 180 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 671.00 | 1 272 138.00 | | 1 107 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 679.00 | 260 408.00 | | 274 679.00 |
DX Trade payables and related accounts | 379 540.00 | 377 326.00 | | 379 540.00 |
DY Tax and social security liabilities | 43 030.00 | 34 048.00 | | 43 030.00 |
EA Other liabilities | 29 486.00 | 43 664.00 | | 29 486.00 |
EC TOTAL (IV) | 1 834 406.00 | 1 987 583.00 | | 1 834 406.00 |
EE Grand total (I to V) | 3 014 943.00 | 3 027 180.00 | | 3 014 943.00 |
EG Accrued income and payables due within one year | 894 299.00 | 879 912.00 | | 894 299.00 |
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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 | 3 005 210.00 | | 8 755.00 | 3 005 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 464.00 | | | 1 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 912.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 3 011 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 464.00 | |
IO DECREASES Total including other intangible assets | | | 2 367 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 625 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 367 986.00 | | | 2 367 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 348.00 | | 8 255.00 | 619 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 412.00 | | 500.00 | 16 412.00 |
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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 | 492 803.00 | 32 194.00 | 1 716.00 | 492 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 464.00 | | | 1 464.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 353.00 | 32 194.00 | 1 716.00 | 490 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 817.00 | 956.00 | | 2 817.00 |
7B Total provisions for depreciation | 2 817.00 | 956.00 | | 2 817.00 |
7C Grand total | 2 817.00 | 956.00 | | 2 817.00 |
UE of which provisions and reversals: - Operating | | 956.00 | | |
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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 | 379 540.00 | 379 540.00 | | 379 540.00 |
8C Staff and Related Accounts | 15 329.00 | 15 329.00 | | 15 329.00 |
8D Social Security and Other Social Organizations | 21 959.00 | 21 959.00 | | 21 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 486.00 | 29 486.00 | | 29 486.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 56 710.00 | 56 710.00 | | 56 710.00 |
UY Staff and related accounts | 118.00 | | | 118.00 |
VA Doubtful or disputed receivables | 3 852.00 | | 3 852.00 | 3 852.00 |
VB VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VH Loans with a maturity of more than one year at origin | 1 107 671.00 | 167 564.00 | 702 417.00 | 1 107 671.00 |
VI Group and Associates | 274 679.00 | 274 679.00 | | 274 679.00 |
VJ Loans taken out during the year | 24 791.00 | | | 24 791.00 |
VK Loans repaid during the year | 189 258.00 | | | 189 258.00 |
VM Income taxes | 12 299.00 | 12 299.00 | | 12 299.00 |
VP Miscellaneous | 6 730.00 | 6 730.00 | | 6 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 218.00 | 5 218.00 | | 5 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 849.00 | 5 849.00 | | 5 849.00 |
VS Prepaid expenses | 5 752.00 | 5 752.00 | | 5 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 970.00 | 91 957.00 | 4 012.00 | 95 970.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 406.00 | 894 299.00 | 702 417.00 | 1 834 406.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
