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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 | 20 890.00 | 20 890.00 | | 20 890.00 |
AF Concessions, Patents and Similar Rights | 44 965.00 | 39 631.00 | 5 333.00 | 44 965.00 |
AH Goodwill | 163 815.00 | | 163 815.00 | 163 815.00 |
AN Land | 2 266.00 | 1 984.00 | 282.00 | 2 266.00 |
AP Buildings | 330 586.00 | 228 079.00 | 102 507.00 | 330 586.00 |
AR Technical installations, industrial equipment and tools | 555 938.00 | 405 822.00 | 150 117.00 | 555 938.00 |
AT Other tangible assets | 622 627.00 | 257 224.00 | 365 403.00 | 622 627.00 |
AV Fixed assets in progress | 16 980.00 | | 16 980.00 | 16 980.00 |
BD Other fixed assets | 12 770.00 | | 12 770.00 | 12 770.00 |
BH Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
BJ TOTAL (I) | 1 776 675.00 | 953 630.00 | 823 046.00 | 1 776 675.00 |
BL Raw materials, supplies | 2 986.00 | | 2 986.00 | 2 986.00 |
BT Goods | 7 950.00 | | 7 950.00 | 7 950.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 67 190.00 | | 67 190.00 | 67 190.00 |
BZ Other receivables | 107 290.00 | | 107 290.00 | 107 290.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 20 088.00 | | 20 088.00 | 20 088.00 |
CH Prepaid expenses | 44 861.00 | | 44 861.00 | 44 861.00 |
CJ TOTAL (II) | 258 957.00 | | 258 957.00 | 258 957.00 |
CO Grand total (0 to V) | 2 035 632.00 | 953 630.00 | 1 082 002.00 | 2 035 632.00 |
CP Shares due in less than one year | 5 840.00 | | | 5 840.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 750.00 | 195 750.00 | | 195 750.00 |
DB Share, merger, contribution premiums, etc. | 33 750.00 | 33 750.00 | | 33 750.00 |
DH Retained earnings | -146 497.00 | -85 420.00 | | -146 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 206.00 | -61 077.00 | | 36 206.00 |
DL TOTAL (I) | 119 209.00 | 83 003.00 | | 119 209.00 |
DP Provisions for Risks | 117 379.00 | 81 724.00 | | 117 379.00 |
DR TOTAL (IV) | 117 379.00 | 81 724.00 | | 117 379.00 |
DU Loans and Debts from Credit Institutions (3) | 350 311.00 | 335 498.00 | | 350 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 614.00 | 178 192.00 | | 147 614.00 |
DX Trade payables and related accounts | 240 641.00 | 223 648.00 | | 240 641.00 |
DY Tax and social security liabilities | 62 284.00 | 59 419.00 | | 62 284.00 |
EA Other liabilities | 12 173.00 | 6 897.00 | | 12 173.00 |
EB Prepaid income (2) | 32 391.00 | 10 659.00 | | 32 391.00 |
EC TOTAL (IV) | 845 415.00 | 814 315.00 | | 845 415.00 |
EE Grand total (I to V) | 1 082 002.00 | 979 041.00 | | 1 082 002.00 |
EG Accrued income and payables due within one year | 760 397.00 | 766 592.00 | | 760 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 939.00 | 103 786.00 | | 107 939.00 |
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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 | 1 586 025.00 | | 290 836.00 | 1 586 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 890.00 | | | 20 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 610.00 | |
I4 DECREASES Grand Total | | 100 185.00 | 1 776 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 890.00 | |
IO DECREASES Total including other intangible assets | | | 208 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 185.00 | 1 528 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 780.00 | | | 208 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 745.00 | | 290 836.00 | 1 337 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 610.00 | | | 18 610.00 |
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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 | 793 193.00 | 160 437.00 | | 793 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 890.00 | | | 20 890.00 |
PE DEPRECIATION Total including other intangible assets | 37 427.00 | 2 204.00 | | 37 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 876.00 | 158 232.00 | | 734 876.00 |
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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 | 13 600.00 | 13 600.00 | | 13 600.00 |
8B Suppliers and Related Accounts | 240 641.00 | 240 641.00 | | 240 641.00 |
8C Staff and Related Accounts | 20 910.00 | 20 910.00 | | 20 910.00 |
8D Social Security and Other Social Organizations | 9 248.00 | 9 248.00 | | 9 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 173.00 | 12 173.00 | | 12 173.00 |
8L Deferred income | 32 391.00 | 32 391.00 | | 32 391.00 |
UT Other financial assets | 5 840.00 | 5 840.00 | | 5 840.00 |
UX Other trade receivables | 55 546.00 | 55 546.00 | | 55 546.00 |
VA Doubtful or disputed receivables | 11 643.00 | 11 643.00 | | 11 643.00 |
VB VAT | 31 777.00 | 31 777.00 | | 31 777.00 |
VG Loans with a maturity of up to one year at origin | 107 939.00 | 107 939.00 | | 107 939.00 |
VH Loans with a maturity of more than one year at origin | 242 372.00 | 157 354.00 | 85 018.00 | 242 372.00 |
VI Group and Associates | 134 014.00 | 134 014.00 | | 134 014.00 |
VJ Loans taken out during the year | 57 500.00 | | | 57 500.00 |
VK Loans repaid during the year | 69 217.00 | | | 69 217.00 |
VM Income taxes | 22 588.00 | 22 588.00 | | 22 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 144.00 | 29 144.00 | | 29 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 926.00 | 52 926.00 | | 52 926.00 |
VS Prepaid expenses | 44 861.00 | 44 861.00 | | 44 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 181.00 | 225 181.00 | | 225 181.00 |
VW VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 415.00 | 760 397.00 | 85 018.00 | 845 415.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
