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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 | 46 976.00 | 46 976.00 | | 46 976.00 |
AH Goodwill | 718 746.00 | | 718 746.00 | 718 746.00 |
AP Buildings | 193 166.00 | 180 491.00 | 12 675.00 | 193 166.00 |
AR Technical installations, industrial equipment and tools | 199 992.00 | 197 155.00 | 2 836.00 | 199 992.00 |
AT Other tangible assets | 85 497.00 | 71 265.00 | 14 232.00 | 85 497.00 |
BH Other financial assets | 24 879.00 | | 24 879.00 | 24 879.00 |
BJ TOTAL (I) | 1 269 259.00 | 495 889.00 | 773 370.00 | 1 269 259.00 |
BL Raw materials, supplies | 2 010.00 | | 2 010.00 | 2 010.00 |
BT Goods | 19 818.00 | | 19 818.00 | 19 818.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 83 009.00 | | 83 009.00 | 83 009.00 |
CF Cash and cash equivalents | 11 772.00 | | 11 772.00 | 11 772.00 |
CJ TOTAL (II) | 116 611.00 | | 116 611.00 | 116 611.00 |
CO Grand total (0 to V) | 1 385 870.00 | 495 889.00 | 889 981.00 | 1 385 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 281 774.00 | 239 519.00 | | 281 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 380.00 | 42 255.00 | | 53 380.00 |
DL TOTAL (I) | 336 804.00 | 283 424.00 | | 336 804.00 |
DU Loans and Debts from Credit Institutions (3) | 90 291.00 | 131 089.00 | | 90 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 461.00 | 169 385.00 | | 163 461.00 |
DX Trade payables and related accounts | 98 473.00 | 130 136.00 | | 98 473.00 |
DY Tax and social security liabilities | 62 854.00 | 33 806.00 | | 62 854.00 |
EA Other liabilities | 138 096.00 | 82 502.00 | | 138 096.00 |
EC TOTAL (IV) | 553 176.00 | 546 920.00 | | 553 176.00 |
EE Grand total (I to V) | 889 981.00 | 830 344.00 | | 889 981.00 |
EG Accrued income and payables due within one year | 536 468.00 | 532 578.00 | | 536 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 375.00 | 72 600.00 | | 69 375.00 |
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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 | 1 263 128.00 | | 6 132.00 | 1 263 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 977.00 | | | 46 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 879.00 | |
I4 DECREASES Grand Total | | | 1 269 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 977.00 | |
IO DECREASES Total including other intangible assets | | | 718 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 718 746.00 | | | 718 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 526.00 | | 6 132.00 | 472 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 879.00 | | | 24 879.00 |
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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 | 484 451.00 | 11 438.00 | | 484 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 977.00 | | | 46 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 474.00 | 11 438.00 | | 437 474.00 |
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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 | 98 474.00 | 98 474.00 | | 98 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 557.00 | 301 557.00 | | 301 557.00 |
UT Other financial assets | 24 879.00 | | 24 879.00 | 24 879.00 |
UX Other trade receivables | 83 010.00 | 83 010.00 | | 83 010.00 |
VG Loans with a maturity of up to one year at origin | 69 376.00 | 69 376.00 | | 69 376.00 |
VH Loans with a maturity of more than one year at origin | 20 916.00 | 4 207.00 | 16 708.00 | 20 916.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 854.00 | 62 854.00 | | 62 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 889.00 | 83 010.00 | 24 879.00 | 107 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 177.00 | 536 468.00 | 16 708.00 | 553 177.00 |
