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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 | 10 000.00 | 2 321.00 | 7 678.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 2 850.00 | 2 493.00 | 356.00 | 2 850.00 |
AH Goodwill | 318 600.00 | | 318 600.00 | 318 600.00 |
AR Technical installations, industrial equipment and tools | 38 892.00 | 8 310.00 | 30 582.00 | 38 892.00 |
AT Other tangible assets | 486 774.00 | 237 396.00 | 249 377.00 | 486 774.00 |
BH Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
BJ TOTAL (I) | 860 106.00 | 250 522.00 | 609 583.00 | 860 106.00 |
BL Raw materials, supplies | 33 454.00 | | 33 454.00 | 33 454.00 |
BZ Other receivables | 24 685.00 | | 24 685.00 | 24 685.00 |
CD Marketable securities | 10 030.00 | | 10 030.00 | 10 030.00 |
CF Cash and cash equivalents | 89 953.00 | | 89 953.00 | 89 953.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 160 847.00 | | 160 847.00 | 160 847.00 |
CO Grand total (0 to V) | 1 020 953.00 | 250 522.00 | 770 431.00 | 1 020 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 305 275.00 | | | 305 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 341.00 | | | 8 341.00 |
DL TOTAL (I) | 322 001.00 | | | 322 001.00 |
DU Loans and Debts from Credit Institutions (3) | 352 570.00 | | | 352 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 197.00 | | | 2 197.00 |
DX Trade payables and related accounts | 31 944.00 | | | 31 944.00 |
DY Tax and social security liabilities | 61 718.00 | | | 61 718.00 |
EC TOTAL (IV) | 448 429.00 | | | 448 429.00 |
EE Grand total (I to V) | 770 431.00 | | | 770 431.00 |
EG Accrued income and payables due within one year | 206 508.00 | | | 206 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 729 130.00 | | 130 977.00 | 729 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 989.00 | |
I4 DECREASES Grand Total | | | 860 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 321 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 950.00 | | 92 500.00 | 228 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 941.00 | | 26 727.00 | 498 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239.00 | | 1 750.00 | 1 239.00 |
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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 | 197 622.00 | 52 901.00 | | 197 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 322.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 956.00 | 537.00 | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 666.00 | 50 042.00 | | 195 666.00 |
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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 | 31 944.00 | 31 944.00 | | 31 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
UT Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 352 409.00 | 110 488.00 | 221 595.00 | 352 409.00 |
VK Loans repaid during the year | -4 298.00 | | | -4 298.00 |
VP Miscellaneous | 24 686.00 | 24 686.00 | | 24 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 718.00 | 61 718.00 | | 61 718.00 |
VS Prepaid expenses | 2 723.00 | 2 723.00 | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 398.00 | 27 409.00 | 2 989.00 | 30 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 429.00 | 206 508.00 | 221 595.00 | 448 429.00 |
