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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 | 2 622.00 | 2 622.00 | | 2 622.00 |
AF Concessions, Patents and Similar Rights | 19 876.00 | 15 893.00 | 3 983.00 | 19 876.00 |
AH Goodwill | 360 783.00 | | 360 783.00 | 360 783.00 |
AP Buildings | 41 000.00 | 8 211.00 | 32 789.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 1 808 587.00 | 1 246 938.00 | 561 649.00 | 1 808 587.00 |
AT Other tangible assets | 566 665.00 | 366 842.00 | 199 823.00 | 566 665.00 |
BD Other fixed assets | 2 519.00 | | 2 519.00 | 2 519.00 |
BH Other financial assets | 21 183.00 | | 21 183.00 | 21 183.00 |
BJ TOTAL (I) | 2 823 234.00 | 1 640 506.00 | 1 182 729.00 | 2 823 234.00 |
BL Raw materials, supplies | 152 468.00 | | 152 468.00 | 152 468.00 |
BN Goods in progress | 67 000.00 | | 67 000.00 | 67 000.00 |
BX Customers and related accounts | 1 443 403.00 | 5 739.00 | 1 437 664.00 | 1 443 403.00 |
BZ Other receivables | 1 109 552.00 | | 1 109 552.00 | 1 109 552.00 |
CF Cash and cash equivalents | 282 761.00 | | 282 761.00 | 282 761.00 |
CH Prepaid expenses | 58 780.00 | | 58 780.00 | 58 780.00 |
CJ TOTAL (II) | 3 113 963.00 | 5 739.00 | 3 108 224.00 | 3 113 963.00 |
CO Grand total (0 to V) | 5 937 198.00 | 1 646 245.00 | 4 290 953.00 | 5 937 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 560.00 | 100 000.00 | | 134 560.00 |
DB Share, merger, contribution premiums, etc. | 492 323.00 | | | 492 323.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 914 650.00 | 1 062 400.00 | | 914 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 535.00 | 352 251.00 | | 627 535.00 |
DL TOTAL (I) | 2 179 068.00 | 1 524 651.00 | | 2 179 068.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 547 026.00 | 557 434.00 | | 547 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 228.00 | | 217.00 |
DX Trade payables and related accounts | 1 066 798.00 | 702 293.00 | | 1 066 798.00 |
DY Tax and social security liabilities | 464 189.00 | 288 808.00 | | 464 189.00 |
DZ Fixed asset liabilities and related accounts | | 52 456.00 | | |
EA Other liabilities | 3 654.00 | 4 184.00 | | 3 654.00 |
EC TOTAL (IV) | 2 081 885.00 | 1 605 402.00 | | 2 081 885.00 |
EE Grand total (I to V) | 4 290 953.00 | 3 130 053.00 | | 4 290 953.00 |
EG Accrued income and payables due within one year | 1 711 189.00 | 1 174 067.00 | | 1 711 189.00 |
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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 | 1 897 961.00 | | 934 752.00 | 1 897 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 622.00 | | | 2 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 702.00 | |
I4 DECREASES Grand Total | | 9 479.00 | 2 823 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 622.00 | |
IO DECREASES Total including other intangible assets | | | 380 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 479.00 | 2 416 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 768.00 | | 134 891.00 | 245 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 985.00 | | 782 745.00 | 1 642 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 586.00 | | 17 116.00 | 6 586.00 |
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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 | 830 142.00 | 819 842.00 | 9 479.00 | 830 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 622.00 | | | 2 622.00 |
PE DEPRECIATION Total including other intangible assets | 8 736.00 | 7 156.00 | | 8 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 784.00 | 812 686.00 | 9 479.00 | 818 784.00 |
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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 | | 30 000.00 | | |
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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 | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 1 066 798.00 | 1 066 798.00 | | 1 066 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 654.00 | 3 654.00 | | 3 654.00 |
UT Other financial assets | 21 183.00 | | 21 183.00 | 21 183.00 |
UX Other trade receivables | 1 443 403.00 | 1 443 403.00 | | 1 443 403.00 |
VH Loans with a maturity of more than one year at origin | 547 026.00 | 176 331.00 | 361 496.00 | 547 026.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 78 407.00 | | | 78 407.00 |
VP Miscellaneous | 1 109 552.00 | 1 109 552.00 | | 1 109 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 189.00 | 464 189.00 | | 464 189.00 |
VS Prepaid expenses | 58 780.00 | 58 780.00 | | 58 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 632 917.00 | 2 611 734.00 | 21 183.00 | 2 632 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 885.00 | 1 711 189.00 | 361 496.00 | 2 081 885.00 |
