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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 999.00 | 3 999.00 | 5 000.00 | 8 999.00 |
AH Goodwill | 504 197.00 | | 504 197.00 | 504 197.00 |
AR Technical installations, industrial equipment and tools | 24 453.00 | 24 160.00 | 292.00 | 24 453.00 |
AT Other tangible assets | 387 693.00 | 278 914.00 | 108 779.00 | 387 693.00 |
BH Other financial assets | 8 803.00 | | 8 803.00 | 8 803.00 |
BJ TOTAL (I) | 951 154.00 | 322 513.00 | 628 642.00 | 951 154.00 |
BL Raw materials, supplies | 22 564.00 | | 22 564.00 | 22 564.00 |
BT Goods | 25 674.00 | | 25 674.00 | 25 674.00 |
BV Advances and down payments on orders | 7 578.00 | | 7 578.00 | 7 578.00 |
BX Customers and related accounts | 17 453.00 | | 17 453.00 | 17 453.00 |
BZ Other receivables | 52 161.00 | | 52 161.00 | 52 161.00 |
CF Cash and cash equivalents | 21 473.00 | | 21 473.00 | 21 473.00 |
CH Prepaid expenses | 12 170.00 | | 12 170.00 | 12 170.00 |
CJ TOTAL (II) | 159 072.00 | | 159 072.00 | 159 072.00 |
CO Grand total (0 to V) | 1 110 226.00 | 322 513.00 | 787 714.00 | 1 110 226.00 |
CS Evaluated investments - equity method | 1 570.00 | | 1 570.00 | 1 570.00 |
CX Development or Research and Development Expenses | 15 439.00 | 15 439.00 | | 15 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 489 237.00 | 430 055.00 | | 489 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 443.00 | 59 182.00 | | 43 443.00 |
DL TOTAL (I) | 541 066.00 | 497 623.00 | | 541 066.00 |
DU Loans and Debts from Credit Institutions (3) | 57 840.00 | 58 029.00 | | 57 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 028.00 | 25 689.00 | | 14 028.00 |
DX Trade payables and related accounts | 45 213.00 | 83 610.00 | | 45 213.00 |
DY Tax and social security liabilities | 129 364.00 | 105 914.00 | | 129 364.00 |
EA Other liabilities | 204.00 | 204.00 | | 204.00 |
EC TOTAL (IV) | 246 648.00 | 273 445.00 | | 246 648.00 |
EE Grand total (I to V) | 787 714.00 | 771 068.00 | | 787 714.00 |
EG Accrued income and payables due within one year | 218 943.00 | 222 903.00 | | 218 943.00 |
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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 | 948 614.00 | | 4 455.00 | 948 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 439.00 | | | 15 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 915.00 | 10 373.00 | |
I4 DECREASES Grand Total | | 1 915.00 | 951 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 439.00 | |
IO DECREASES Total including other intangible assets | | | 513 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 196.00 | | | 513 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 690.00 | | 4 455.00 | 407 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 288.00 | | | 12 288.00 |
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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 | 283 483.00 | 39 030.00 | | 283 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 439.00 | | | 15 439.00 |
PE DEPRECIATION Total including other intangible assets | 3 999.00 | | | 3 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 045.00 | 39 030.00 | | 264 045.00 |
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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 | 11 908.00 | 11 908.00 | | 11 908.00 |
8B Suppliers and Related Accounts | 45 213.00 | 45 213.00 | | 45 213.00 |
8C Staff and Related Accounts | 57 724.00 | 57 724.00 | | 57 724.00 |
8D Social Security and Other Social Organizations | 50 323.00 | 50 323.00 | | 50 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 8 803.00 | | | 8 803.00 |
UX Other trade receivables | 17 453.00 | | | 17 453.00 |
VB VAT | 198.00 | | | 198.00 |
VH Loans with a maturity of more than one year at origin | 57 840.00 | 30 135.00 | 27 705.00 | 57 840.00 |
VI Group and Associates | 2 120.00 | 2 120.00 | | 2 120.00 |
VK Loans repaid during the year | 22 292.00 | | | 22 292.00 |
VM Income taxes | 8 755.00 | | | 8 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 208.00 | | | 43 208.00 |
VS Prepaid expenses | 12 170.00 | | | 12 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 588.00 | 81 784.00 | 8 803.00 | 90 588.00 |
VW VAT | 20 017.00 | 20 017.00 | | 20 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 648.00 | 218 943.00 | 27 705.00 | 246 648.00 |
