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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
AH Goodwill | 167 204.00 | | 167 204.00 | 167 204.00 |
AJ Other Intangible Assets | 3 021.00 | 1 654.00 | 1 367.00 | 3 021.00 |
AP Buildings | 46 966.00 | 22 484.00 | 24 482.00 | 46 966.00 |
AR Technical installations, industrial equipment and tools | 5 640.00 | 4 471.00 | 1 169.00 | 5 640.00 |
AT Other tangible assets | 255 755.00 | 217 098.00 | 38 657.00 | 255 755.00 |
BH Other financial assets | 12 684.00 | | 12 684.00 | 12 684.00 |
BJ TOTAL (I) | 495 006.00 | 249 442.00 | 245 564.00 | 495 006.00 |
BL Raw materials, supplies | 3 572.00 | | 3 572.00 | 3 572.00 |
BT Goods | 2 751.00 | | 2 751.00 | 2 751.00 |
BX Customers and related accounts | 523 216.00 | 16 877.00 | 506 339.00 | 523 216.00 |
BZ Other receivables | 13 604.00 | | 13 604.00 | 13 604.00 |
CF Cash and cash equivalents | 191 058.00 | | 191 058.00 | 191 058.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 734 455.00 | 16 877.00 | 717 578.00 | 734 455.00 |
CO Grand total (0 to V) | 1 229 461.00 | 266 319.00 | 963 142.00 | 1 229 461.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 17 805.00 | | | 17 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 277 949.00 | 271 943.00 | | 277 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 099.00 | 56 007.00 | | 67 099.00 |
DL TOTAL (I) | 455 049.00 | 437 949.00 | | 455 049.00 |
DU Loans and Debts from Credit Institutions (3) | 30 064.00 | 45 382.00 | | 30 064.00 |
DX Trade payables and related accounts | 427 502.00 | 406 706.00 | | 427 502.00 |
DY Tax and social security liabilities | 49 696.00 | 46 649.00 | | 49 696.00 |
EA Other liabilities | 831.00 | 700.00 | | 831.00 |
EC TOTAL (IV) | 508 093.00 | 499 437.00 | | 508 093.00 |
EE Grand total (I to V) | 963 142.00 | 937 387.00 | | 963 142.00 |
EG Accrued income and payables due within one year | 492 969.00 | 469 373.00 | | 492 969.00 |
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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 | 495 006.00 | | | 495 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 735.00 | | | 3 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 684.00 | |
I4 DECREASES Grand Total | | | 495 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 735.00 | |
IO DECREASES Total including other intangible assets | | | 170 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 225.00 | | | 170 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 361.00 | | | 308 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 684.00 | | | 12 684.00 |
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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 | 222 638.00 | 26 805.00 | | 222 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 735.00 | | | 3 735.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | 1 008.00 | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 257.00 | 25 797.00 | | 218 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 877.00 | | | 16 877.00 |
7B Total provisions for depreciation | 16 877.00 | | | 16 877.00 |
7C Grand total | 16 877.00 | | | 16 877.00 |
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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 | 427 502.00 | 427 502.00 | | 427 502.00 |
8C Staff and Related Accounts | 18 642.00 | 18 642.00 | | 18 642.00 |
8D Social Security and Other Social Organizations | 27 466.00 | 27 466.00 | | 27 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
UT Other financial assets | 12 684.00 | | 12 684.00 | 12 684.00 |
UX Other trade receivables | 505 412.00 | 505 412.00 | | 505 412.00 |
VA Doubtful or disputed receivables | 17 805.00 | | 17 805.00 | 17 805.00 |
VB VAT | 5 814.00 | 5 814.00 | | 5 814.00 |
VH Loans with a maturity of more than one year at origin | 30 064.00 | 14 939.00 | 15 125.00 | 30 064.00 |
VK Loans repaid during the year | 15 318.00 | | | 15 318.00 |
VM Income taxes | 6 590.00 | 6 590.00 | | 6 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 758.00 | 519 269.00 | 30 489.00 | 549 758.00 |
VW VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 093.00 | 492 969.00 | 15 125.00 | 508 093.00 |
