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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 | 23 150.00 | 18 831.00 | 4 319.00 | 23 150.00 |
AF Concessions, Patents and Similar Rights | 37 130.00 | 2 092.00 | 35 037.00 | 37 130.00 |
AH Goodwill | 370 750.00 | | 370 750.00 | 370 750.00 |
AR Technical installations, industrial equipment and tools | 47 170.00 | 28 397.00 | 18 773.00 | 47 170.00 |
AT Other tangible assets | 60 368.00 | 35 051.00 | 25 317.00 | 60 368.00 |
BH Other financial assets | 13 456.00 | | 13 456.00 | 13 456.00 |
BJ TOTAL (I) | 552 293.00 | 84 372.00 | 467 921.00 | 552 293.00 |
BL Raw materials, supplies | 1 191.00 | | 1 191.00 | 1 191.00 |
BT Goods | 6 642.00 | | 6 642.00 | 6 642.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 311.00 | | 311.00 | 311.00 |
BZ Other receivables | 11 783.00 | | 11 783.00 | 11 783.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 44 576.00 | | 44 576.00 | 44 576.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 68 756.00 | | 68 756.00 | 68 756.00 |
CO Grand total (0 to V) | 621 050.00 | 84 372.00 | 536 678.00 | 621 050.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 114 474.00 | | | 114 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 007.00 | | | 42 007.00 |
DL TOTAL (I) | 158 682.00 | | | 158 682.00 |
DQ Provisions for Expenses | 3 831.00 | | | 3 831.00 |
DR TOTAL (IV) | 3 831.00 | | | 3 831.00 |
DU Loans and Debts from Credit Institutions (3) | 231 733.00 | | | 231 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 407.00 | | | 71 407.00 |
DX Trade payables and related accounts | 33 624.00 | | | 33 624.00 |
DY Tax and social security liabilities | 37 337.00 | | | 37 337.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 374 164.00 | | | 374 164.00 |
EE Grand total (I to V) | 536 678.00 | | | 536 678.00 |
EG Accrued income and payables due within one year | 201 401.00 | | | 201 401.00 |
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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 | 541 213.00 | | 20 601.00 | 541 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 150.00 | | | 23 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 723.00 | |
I4 DECREASES Grand Total | | 9 520.00 | 552 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 150.00 | |
IO DECREASES Total including other intangible assets | | | 407 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 520.00 | 107 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 880.00 | | 2 000.00 | 405 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 459.00 | | 18 601.00 | 98 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 723.00 | | | 13 723.00 |
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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 | 67 697.00 | 24 332.00 | 7 657.00 | 67 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 194.00 | 5 636.00 | | 13 194.00 |
PE DEPRECIATION Total including other intangible assets | 2 042.00 | 50.00 | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 460.00 | 18 646.00 | 7 657.00 | 52 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 758.00 | 1 124.00 | 758.00 | 758.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 262.00 | 3 831.00 | 4 262.00 | 4 262.00 |
7C Grand total | 4 262.00 | 3 831.00 | 4 262.00 | 4 262.00 |
UE of which provisions and reversals: - Operating | | 3 831.00 | 4 262.00 | |
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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 | 19 708.00 | 15 998.00 | 2 890.00 | 19 708.00 |
8B Suppliers and Related Accounts | 33 624.00 | 33 624.00 | | 33 624.00 |
8C Staff and Related Accounts | 21 699.00 | 21 699.00 | | 21 699.00 |
8D Social Security and Other Social Organizations | 7 083.00 | 7 083.00 | | 7 083.00 |
8E Income Taxes | 2 408.00 | 2 408.00 | | 2 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 13 456.00 | | 13 456.00 | 13 456.00 |
UX Other trade receivables | 311.00 | 311.00 | | 311.00 |
VB VAT | 5 765.00 | 5 765.00 | | 5 765.00 |
VH Loans with a maturity of more than one year at origin | 231 733.00 | 62 679.00 | 161 981.00 | 231 733.00 |
VI Group and Associates | 51 698.00 | 51 698.00 | | 51 698.00 |
VJ Loans taken out during the year | 23 495.00 | | | 23 495.00 |
VK Loans repaid during the year | 62 068.00 | | | 62 068.00 |
VP Miscellaneous | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 119.00 | 4 119.00 | | 4 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 804.00 | 5 804.00 | | 5 804.00 |
VS Prepaid expenses | 3 913.00 | 3 913.00 | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 465.00 | 16 009.00 | 13 456.00 | 29 465.00 |
VW VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 164.00 | 201 401.00 | 164 871.00 | 374 164.00 |
