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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 | 24 369.00 | 24 369.00 | | 24 369.00 |
AF Concessions, Patents and Similar Rights | 809.00 | 474.00 | 335.00 | 809.00 |
AH Goodwill | 209 150.00 | | 209 150.00 | 209 150.00 |
AR Technical installations, industrial equipment and tools | 27 892.00 | 21 913.00 | 5 980.00 | 27 892.00 |
AT Other tangible assets | 278 248.00 | 179 701.00 | 98 547.00 | 278 248.00 |
BD Other fixed assets | 4 785.00 | | 4 785.00 | 4 785.00 |
BH Other financial assets | 28 100.00 | | 28 100.00 | 28 100.00 |
BJ TOTAL (I) | 573 353.00 | 226 456.00 | 346 897.00 | 573 353.00 |
BT Goods | 603 175.00 | | 603 175.00 | 603 175.00 |
BX Customers and related accounts | 38 611.00 | 50.00 | 38 561.00 | 38 611.00 |
BZ Other receivables | 109 811.00 | | 109 811.00 | 109 811.00 |
CF Cash and cash equivalents | 75 287.00 | | 75 287.00 | 75 287.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 827 033.00 | 50.00 | 826 983.00 | 827 033.00 |
CO Grand total (0 to V) | 1 400 386.00 | 226 506.00 | 1 173 880.00 | 1 400 386.00 |
CP Shares due in less than one year | 28 100.00 | | | 28 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 148 046.00 | 127 915.00 | | 148 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 260.00 | 40 131.00 | | 55 260.00 |
DL TOTAL (I) | 258 306.00 | 223 046.00 | | 258 306.00 |
DU Loans and Debts from Credit Institutions (3) | 186 081.00 | 248 963.00 | | 186 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 298.00 | 244 745.00 | | 248 298.00 |
DW Advances and down payments received on current orders | 204.00 | 428.00 | | 204.00 |
DX Trade payables and related accounts | 94 793.00 | 80 794.00 | | 94 793.00 |
DY Tax and social security liabilities | 90 243.00 | 75 380.00 | | 90 243.00 |
EA Other liabilities | 295 956.00 | 284 158.00 | | 295 956.00 |
EC TOTAL (IV) | 915 575.00 | 934 469.00 | | 915 575.00 |
EE Grand total (I to V) | 1 173 880.00 | 1 157 515.00 | | 1 173 880.00 |
EG Accrued income and payables due within one year | 792 409.00 | 753 199.00 | | 792 409.00 |
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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 | 568 408.00 | | 13 135.00 | 568 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 369.00 | | | 24 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 885.00 | |
I4 DECREASES Grand Total | | 8 190.00 | 573 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 369.00 | |
IO DECREASES Total including other intangible assets | | 6 693.00 | 209 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 497.00 | 306 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 223.00 | | 429.00 | 216 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 931.00 | | 12 706.00 | 294 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 885.00 | | | 32 885.00 |
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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 | 204 127.00 | 29 957.00 | 7 628.00 | 204 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 369.00 | | | 24 369.00 |
PE DEPRECIATION Total including other intangible assets | 7 073.00 | 94.00 | 6 693.00 | 7 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 685.00 | 29 863.00 | 935.00 | 172 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 203.00 | | 153.00 | 203.00 |
7B Total provisions for depreciation | 203.00 | | 153.00 | 203.00 |
7C Grand total | 203.00 | | 153.00 | 203.00 |
UE of which provisions and reversals: - Operating | | | 153.00 | |
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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 | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 94 793.00 | 94 793.00 | | 94 793.00 |
8C Staff and Related Accounts | 27 736.00 | 27 736.00 | | 27 736.00 |
8D Social Security and Other Social Organizations | 16 156.00 | 16 156.00 | | 16 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 160.00 | 296 160.00 | | 296 160.00 |
UT Other financial assets | 28 100.00 | 28 100.00 | | 28 100.00 |
UX Other trade receivables | 38 551.00 | 38 551.00 | | 38 551.00 |
VA Doubtful or disputed receivables | 60.00 | 60.00 | | 60.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VG Loans with a maturity of up to one year at origin | 4 811.00 | 4 811.00 | | 4 811.00 |
VH Loans with a maturity of more than one year at origin | 181 270.00 | 57 900.00 | 123 369.00 | 181 270.00 |
VI Group and Associates | 248 081.00 | 248 081.00 | | 248 081.00 |
VK Loans repaid during the year | 56 493.00 | | | 56 493.00 |
VM Income taxes | 12 759.00 | 12 759.00 | | 12 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 121.00 | 9 121.00 | | 9 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 662.00 | 95 662.00 | | 95 662.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 671.00 | 176 671.00 | | 176 671.00 |
VW VAT | 37 229.00 | 37 229.00 | | 37 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 575.00 | 792 205.00 | 123 369.00 | 915 575.00 |
