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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 | 35 413.00 | 35 413.00 | | 35 413.00 |
AF Concessions, Patents and Similar Rights | 1 499.00 | 1 499.00 | | 1 499.00 |
AH Goodwill | 658 903.00 | | 658 903.00 | 658 903.00 |
AP Buildings | 154 910.00 | 12 597.00 | 142 313.00 | 154 910.00 |
AR Technical installations, industrial equipment and tools | 259 045.00 | 169 903.00 | 89 143.00 | 259 045.00 |
AT Other tangible assets | 485 099.00 | 244 550.00 | 240 549.00 | 485 099.00 |
BD Other fixed assets | 100 900.00 | | 100 900.00 | 100 900.00 |
BH Other financial assets | 8 301.00 | | 8 301.00 | 8 301.00 |
BJ TOTAL (I) | 1 704 071.00 | 463 961.00 | 1 240 110.00 | 1 704 071.00 |
BL Raw materials, supplies | 73 532.00 | | 73 532.00 | 73 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 365.00 | | 132 365.00 | 132 365.00 |
BZ Other receivables | 103 326.00 | | 103 326.00 | 103 326.00 |
CF Cash and cash equivalents | 119 683.00 | | 119 683.00 | 119 683.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 432 345.00 | | 432 345.00 | 432 345.00 |
CO Grand total (0 to V) | 2 136 416.00 | 463 961.00 | 1 672 455.00 | 2 136 416.00 |
CP Shares due in less than one year | 8 301.00 | | | 8 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 437 684.00 | | | 437 684.00 |
DH Retained earnings | | 348 532.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 999.00 | 89 151.00 | | 16 999.00 |
DL TOTAL (I) | 495 383.00 | 478 384.00 | | 495 383.00 |
DP Provisions for Risks | 25 500.00 | 25 500.00 | | 25 500.00 |
DR TOTAL (IV) | 25 500.00 | 25 500.00 | | 25 500.00 |
DU Loans and Debts from Credit Institutions (3) | 505 204.00 | 495 671.00 | | 505 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 260.00 | 106 398.00 | | 148 260.00 |
DX Trade payables and related accounts | 218 293.00 | 186 144.00 | | 218 293.00 |
DY Tax and social security liabilities | 279 607.00 | 231 607.00 | | 279 607.00 |
EA Other liabilities | 209.00 | 1 979.00 | | 209.00 |
EC TOTAL (IV) | 1 151 572.00 | 1 021 798.00 | | 1 151 572.00 |
EE Grand total (I to V) | 1 672 455.00 | 1 525 681.00 | | 1 672 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 110.00 | | | 4 110.00 |
EI Including equity loans | 148 260.00 | | | 148 260.00 |
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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 | 1 592 988.00 | | 255 303.00 | 1 592 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 413.00 | | | 35 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 750.00 | 109 201.00 | |
I4 DECREASES Grand Total | | 144 220.00 | 1 704 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 413.00 | |
IO DECREASES Total including other intangible assets | | | 660 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 470.00 | 899 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 402.00 | | | 660 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 572.00 | | 168 953.00 | 867 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 601.00 | | 86 350.00 | 29 601.00 |
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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 | 507 346.00 | 82 789.00 | 126 174.00 | 507 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 413.00 | | | 35 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 434.00 | 82 789.00 | 126 174.00 | 470 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 500.00 | | | 25 500.00 |
7C Grand total | 25 500.00 | | | 25 500.00 |
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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 | 218 293.00 | 218 293.00 | | 218 293.00 |
8C Staff and Related Accounts | 144 615.00 | 144 615.00 | | 144 615.00 |
8D Social Security and Other Social Organizations | 108 627.00 | 108 627.00 | | 108 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 8 301.00 | | 8 301.00 | 8 301.00 |
UX Other trade receivables | 132 365.00 | 132 365.00 | | 132 365.00 |
VB VAT | 20 123.00 | 20 123.00 | | 20 123.00 |
VG Loans with a maturity of up to one year at origin | 4 110.00 | 4 110.00 | | 4 110.00 |
VH Loans with a maturity of more than one year at origin | 501 094.00 | 115 355.00 | 385 739.00 | 501 094.00 |
VI Group and Associates | 148 260.00 | 148 260.00 | | 148 260.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 114 577.00 | | | 114 577.00 |
VM Income taxes | 59 853.00 | 59 853.00 | | 59 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 804.00 | 21 804.00 | | 21 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 350.00 | 23 350.00 | | 23 350.00 |
VS Prepaid expenses | 3 439.00 | 3 439.00 | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 431.00 | 239 130.00 | 8 301.00 | 247 431.00 |
VW VAT | 4 562.00 | 4 562.00 | | 4 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 572.00 | 765 834.00 | 385 739.00 | 1 151 572.00 |
