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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 | 10 718.00 | 605.00 | 10 113.00 | 10 718.00 |
AF Concessions, Patents and Similar Rights | 24 590.00 | 14 590.00 | 10 000.00 | 24 590.00 |
AH Goodwill | 412 000.00 | | 412 000.00 | 412 000.00 |
AP Buildings | 174 203.00 | 113 050.00 | 61 152.00 | 174 203.00 |
AR Technical installations, industrial equipment and tools | 90 217.00 | 72 264.00 | 17 952.00 | 90 217.00 |
AT Other tangible assets | 147 726.00 | 104 841.00 | 42 884.00 | 147 726.00 |
BH Other financial assets | 10 044.00 | | 10 044.00 | 10 044.00 |
BJ TOTAL (I) | 876 450.00 | 305 352.00 | 571 098.00 | 876 450.00 |
BT Goods | 112 815.00 | | 112 815.00 | 112 815.00 |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 128 065.00 | | 128 065.00 | 128 065.00 |
CF Cash and cash equivalents | 74 069.00 | | 74 069.00 | 74 069.00 |
CJ TOTAL (II) | 324 766.00 | | 324 766.00 | 324 766.00 |
CO Grand total (0 to V) | 1 201 217.00 | 305 352.00 | 895 865.00 | 1 201 217.00 |
CU Other investments | 6 950.00 | | 6 950.00 | 6 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DE Statutory or contractual reserves | 125 463.00 | | | 125 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 775.00 | | | 10 775.00 |
DL TOTAL (I) | 143 938.00 | | | 143 938.00 |
DU Loans and Debts from Credit Institutions (3) | 336 945.00 | | | 336 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 296 020.00 | | | 296 020.00 |
DY Tax and social security liabilities | 118 845.00 | | | 118 845.00 |
EC TOTAL (IV) | 751 926.00 | | | 751 926.00 |
EE Grand total (I to V) | 895 865.00 | | | 895 865.00 |
EG Accrued income and payables due within one year | 519 124.00 | | | 519 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 936.00 | | | 45 936.00 |
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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 | 666 645.00 | | 209 806.00 | 666 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 718.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 995.00 | |
I4 DECREASES Grand Total | | | 876 451.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 718.00 | |
IO DECREASES Total including other intangible assets | | | 436 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 590.00 | | 179 000.00 | 257 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 080.00 | | 20 068.00 | 392 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 975.00 | | 20.00 | 16 975.00 |
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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 | 273 915.00 | 31 438.00 | | 273 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 605.00 | | |
PE DEPRECIATION Total including other intangible assets | 14 590.00 | | | 14 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 325.00 | 30 832.00 | | 259 325.00 |
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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 | 296 020.00 | 296 020.00 | | 296 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 10 045.00 | | 10 045.00 | 10 045.00 |
UX Other trade receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
VG Loans with a maturity of up to one year at origin | 45 936.00 | 45 936.00 | | 45 936.00 |
VH Loans with a maturity of more than one year at origin | 291 009.00 | 58 207.00 | 190 263.00 | 291 009.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 40 128.00 | | | 40 128.00 |
VP Miscellaneous | 1 280 651.00 | 128 065.00 | | 1 280 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 845.00 | 118 845.00 | | 118 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 750.00 | 136 705.00 | 10 045.00 | 146 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 926.00 | 519 124.00 | 190 263.00 | 751 926.00 |
