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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 | 3 665.00 | 3 414.00 | 251.00 | 3 665.00 |
AH Goodwill | 49 236.00 | | 49 236.00 | 49 236.00 |
AJ Other Intangible Assets | 35 088.00 | 30 864.00 | 4 223.00 | 35 088.00 |
AP Buildings | 1 015 766.00 | 531 252.00 | 484 514.00 | 1 015 766.00 |
AR Technical installations, industrial equipment and tools | 81 704.00 | 31 667.00 | 50 037.00 | 81 704.00 |
AT Other tangible assets | 362 555.00 | 119 112.00 | 243 443.00 | 362 555.00 |
BH Other financial assets | 28 373.00 | | 28 373.00 | 28 373.00 |
BJ TOTAL (I) | 1 586 386.00 | 716 308.00 | 870 078.00 | 1 586 386.00 |
BL Raw materials, supplies | 3 270.00 | | 3 270.00 | 3 270.00 |
BX Customers and related accounts | 1 648 713.00 | 251 060.00 | 1 397 653.00 | 1 648 713.00 |
BZ Other receivables | 269 685.00 | | 269 685.00 | 269 685.00 |
CF Cash and cash equivalents | 183 664.00 | | 183 664.00 | 183 664.00 |
CH Prepaid expenses | 37 739.00 | | 37 739.00 | 37 739.00 |
CJ TOTAL (II) | 2 143 072.00 | 251 060.00 | 1 892 012.00 | 2 143 072.00 |
CO Grand total (0 to V) | 3 729 458.00 | 967 368.00 | 2 762 090.00 | 3 729 458.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DC Revaluation differences | 324 009.00 | 324 009.00 | | 324 009.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 177 410.00 | 177 410.00 | | 177 410.00 |
DH Retained earnings | -908 953.00 | -1 244 704.00 | | -908 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 305.00 | 335 751.00 | | 209 305.00 |
DL TOTAL (I) | -88 229.00 | -297 534.00 | | -88 229.00 |
DP Provisions for Risks | | 14 406.00 | | |
DR TOTAL (IV) | | 14 406.00 | | |
DU Loans and Debts from Credit Institutions (3) | 494 992.00 | 538 306.00 | | 494 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 406.00 | | |
DX Trade payables and related accounts | 683 944.00 | 72 137.00 | | 683 944.00 |
DY Tax and social security liabilities | 785 388.00 | 638 379.00 | | 785 388.00 |
DZ Fixed asset liabilities and related accounts | 18 406.00 | 443 468.00 | | 18 406.00 |
EA Other liabilities | 867 589.00 | 926 360.00 | | 867 589.00 |
EC TOTAL (IV) | 2 850 319.00 | 2 633 057.00 | | 2 850 319.00 |
EE Grand total (I to V) | 2 762 090.00 | 2 349 930.00 | | 2 762 090.00 |
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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 | 1 457 575.00 | | 224 986.00 | 1 457 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 505.00 | | 160.00 | 3 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 373.00 | |
I4 DECREASES Grand Total | | 96 175.00 | 1 586 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 665.00 | |
IO DECREASES Total including other intangible assets | | 788.00 | 84 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 387.00 | 1 460 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 406.00 | | 7 706.00 | 77 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 792.00 | | 211 620.00 | 1 343 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 873.00 | | 5 500.00 | 32 873.00 |
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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 | 668 288.00 | 107 486.00 | 59 465.00 | 668 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 542.00 | 872.00 | | 2 542.00 |
PE DEPRECIATION Total including other intangible assets | 17 668.00 | 13 984.00 | 788.00 | 17 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 078.00 | 92 630.00 | 58 678.00 | 648 078.00 |
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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 | 683 944.00 | 683 944.00 | | 683 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 406.00 | 18 406.00 | | 18 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867 589.00 | 390 700.00 | 363 286.00 | 867 589.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 28 373.00 | | 28 373.00 | 28 373.00 |
UX Other trade receivables | 1 648 713.00 | 1 648 713.00 | | 1 648 713.00 |
VG Loans with a maturity of up to one year at origin | 69 022.00 | 69 022.00 | | 69 022.00 |
VH Loans with a maturity of more than one year at origin | 425 970.00 | 61 857.00 | 314 286.00 | 425 970.00 |
VK Loans repaid during the year | 38 172.00 | | | 38 172.00 |
VP Miscellaneous | 269 686.00 | 269 686.00 | | 269 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 785 388.00 | 785 388.00 | | 785 388.00 |
VS Prepaid expenses | 37 739.00 | 37 739.00 | | 37 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 511.00 | 1 956 138.00 | 38 373.00 | 1 994 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850 319.00 | 2 009 317.00 | 677 572.00 | 2 850 319.00 |
