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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 | 8 936.00 | 8 936.00 | | 8 936.00 |
AH Goodwill | 1 738 824.00 | | 1 738 824.00 | 1 738 824.00 |
AR Technical installations, industrial equipment and tools | 10 471.00 | 10 179.00 | 292.00 | 10 471.00 |
AT Other tangible assets | 487 896.00 | 253 432.00 | 234 465.00 | 487 896.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 12 795.00 | | 12 795.00 | 12 795.00 |
BH Other financial assets | 57 816.00 | | 57 816.00 | 57 816.00 |
BJ TOTAL (I) | 2 336 738.00 | 272 547.00 | 2 064 192.00 | 2 336 738.00 |
BT Goods | 376 297.00 | 11 598.00 | 364 699.00 | 376 297.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 274 376.00 | | 274 376.00 | 274 376.00 |
BZ Other receivables | 159 444.00 | | 159 444.00 | 159 444.00 |
CF Cash and cash equivalents | 51 663.00 | | 51 663.00 | 51 663.00 |
CH Prepaid expenses | 122 059.00 | | 122 059.00 | 122 059.00 |
CJ TOTAL (II) | 988 839.00 | 11 598.00 | 977 241.00 | 988 839.00 |
CO Grand total (0 to V) | 3 325 578.00 | 284 145.00 | 3 041 433.00 | 3 325 578.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 875.00 | 196 875.00 | | 196 875.00 |
DD Legal reserve (1) | 19 688.00 | 19 688.00 | | 19 688.00 |
DG Other reserves | 523 625.00 | 523 625.00 | | 523 625.00 |
DH Retained earnings | 1 017 775.00 | 957 386.00 | | 1 017 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 149.00 | 60 389.00 | | 13 149.00 |
DL TOTAL (I) | 1 771 112.00 | 1 757 962.00 | | 1 771 112.00 |
DU Loans and Debts from Credit Institutions (3) | 190 727.00 | 262 474.00 | | 190 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 018.00 | 61 141.00 | | 56 018.00 |
DX Trade payables and related accounts | 804 866.00 | 748 046.00 | | 804 866.00 |
DY Tax and social security liabilities | 173 247.00 | 175 300.00 | | 173 247.00 |
EA Other liabilities | 45 464.00 | 105 165.00 | | 45 464.00 |
EC TOTAL (IV) | 1 270 321.00 | 1 352 127.00 | | 1 270 321.00 |
EE Grand total (I to V) | 3 041 433.00 | 3 110 089.00 | | 3 041 433.00 |
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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 | 2 583 121.00 | | 59 258.00 | 2 583 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 936.00 | | | 8 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 611.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 290 000.00 | 70 611.00 | |
I4 DECREASES Grand Total | | 305 640.00 | 2 336 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 738 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 640.00 | 518 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 738 824.00 | | | 1 738 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 589.00 | | 46 419.00 | 487 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 773.00 | | 12 839.00 | 347 773.00 |
NC DECREASES Transfers to advances and down payments | 20 000.00 | | | 20 000.00 |
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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 | 233 819.00 | 52 863.00 | 14 135.00 | 233 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 936.00 | | | 8 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 883.00 | 52 863.00 | 14 135.00 | 224 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 540.00 | -1 942.00 | | 13 540.00 |
6T Receivables | 19 701.00 | | 19 701.00 | 19 701.00 |
7B Total provisions for depreciation | 213 225.00 | -1 942.00 | 199 685.00 | 213 225.00 |
7C Grand total | 213 225.00 | -1 942.00 | 199 685.00 | 213 225.00 |
UE of which provisions and reversals: - Operating | | | -1 942.00 | |
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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 | 804 866.00 | 804 866.00 | | 804 866.00 |
8C Staff and Related Accounts | 67 775.00 | 67 775.00 | | 67 775.00 |
8D Social Security and Other Social Organizations | 53 512.00 | 53 512.00 | | 53 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 464.00 | 45 464.00 | | 45 464.00 |
UP Loans | 12 795.00 | 12 795.00 | | 12 795.00 |
UT Other financial assets | 57 816.00 | | 57 816.00 | 57 816.00 |
UX Other trade receivables | 274 376.00 | 274 376.00 | | 274 376.00 |
UY Staff and related accounts | 4 686.00 | 4 686.00 | | 4 686.00 |
VB VAT | 73 629.00 | 73 629.00 | | 73 629.00 |
VC Group and associates | 15 478.00 | 15 478.00 | | 15 478.00 |
VG Loans with a maturity of up to one year at origin | 2 403.00 | 2 403.00 | | 2 403.00 |
VH Loans with a maturity of more than one year at origin | 188 324.00 | 188 324.00 | | 188 324.00 |
VI Group and Associates | 56 018.00 | 56 018.00 | | 56 018.00 |
VK Loans repaid during the year | 74 150.00 | | | 74 150.00 |
VM Income taxes | 25 096.00 | 25 096.00 | | 25 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 429.00 | 7 429.00 | | 7 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 556.00 | 40 556.00 | | 40 556.00 |
VS Prepaid expenses | 122 059.00 | 122 059.00 | | 122 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 490.00 | 568 674.00 | 57 816.00 | 626 490.00 |
VW VAT | 44 531.00 | 44 531.00 | | 44 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 321.00 | 1 270 321.00 | | 1 270 321.00 |
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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 | 77.00 | | | 77.00 |
