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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 | 10 260.00 | | 10 260.00 | 10 260.00 |
AF Concessions, Patents and Similar Rights | 171 931.00 | 113 001.00 | 58 929.00 | 171 931.00 |
AH Goodwill | 708 500.00 | | 708 500.00 | 708 500.00 |
AJ Other Intangible Assets | 67 634.00 | | 67 634.00 | 67 634.00 |
AR Technical installations, industrial equipment and tools | 67 469.00 | 35 888.00 | 31 581.00 | 67 469.00 |
AT Other tangible assets | 359 076.00 | 247 740.00 | 111 335.00 | 359 076.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 21 881.00 | | 21 881.00 | 21 881.00 |
BJ TOTAL (I) | 1 581 982.00 | 396 630.00 | 1 185 351.00 | 1 581 982.00 |
BL Raw materials, supplies | 22 491.00 | | 22 491.00 | 22 491.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BT Goods | 1 581.00 | | 1 581.00 | 1 581.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 877 055.00 | 36 212.00 | 840 843.00 | 877 055.00 |
BZ Other receivables | 247 911.00 | | 247 911.00 | 247 911.00 |
CF Cash and cash equivalents | 79 513.00 | | 79 513.00 | 79 513.00 |
CH Prepaid expenses | 8 262.00 | | 8 262.00 | 8 262.00 |
CJ TOTAL (II) | 1 289 316.00 | 36 212.00 | 1 253 103.00 | 1 289 316.00 |
CO Grand total (0 to V) | 2 871 298.00 | 432 843.00 | 2 438 454.00 | 2 871 298.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 347 017.00 | | | 347 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 904.00 | | | 63 904.00 |
DL TOTAL (I) | 483 522.00 | | | 483 522.00 |
DU Loans and Debts from Credit Institutions (3) | 428 657.00 | | | 428 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 298.00 | | | 249 298.00 |
DX Trade payables and related accounts | 789 304.00 | | | 789 304.00 |
DY Tax and social security liabilities | 465 101.00 | | | 465 101.00 |
EA Other liabilities | 22 570.00 | | | 22 570.00 |
EC TOTAL (IV) | 1 954 932.00 | | | 1 954 932.00 |
EE Grand total (I to V) | 2 438 454.00 | | | 2 438 454.00 |
EG Accrued income and payables due within one year | 1 648 475.00 | | | 1 648 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 586.00 | | | 36 586.00 |
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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 | 1 234 070.00 | | 440 999.00 | 1 234 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 260.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 078.00 | 197 111.00 | |
I4 DECREASES Grand Total | | 93 087.00 | 1 581 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 260.00 | |
IO DECREASES Total including other intangible assets | | 66 279.00 | 948 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 730.00 | 426 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 733.00 | | 136 611.00 | 877 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 679.00 | | 118 597.00 | 333 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 658.00 | | 175 531.00 | 22 658.00 |
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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 | 789 305.00 | 789 305.00 | | 789 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 868.00 | 271 868.00 | | 271 868.00 |
UT Other financial assets | 21 881.00 | | 21 881.00 | 21 881.00 |
UX Other trade receivables | 877 056.00 | 877 056.00 | | 877 056.00 |
VG Loans with a maturity of up to one year at origin | 36 586.00 | 36 586.00 | | 36 586.00 |
VH Loans with a maturity of more than one year at origin | 392 071.00 | 85 614.00 | 262 354.00 | 392 071.00 |
VJ Loans taken out during the year | 184 015.00 | | | 184 015.00 |
VK Loans repaid during the year | 62 605.00 | | | 62 605.00 |
VP Miscellaneous | 247 911.00 | 247 911.00 | | 247 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 101.00 | 465 101.00 | | 465 101.00 |
VS Prepaid expenses | 8 262.00 | 8 262.00 | | 8 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 111.00 | 1 133 229.00 | 21 881.00 | 1 155 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 933.00 | 1 648 475.00 | 262 354.00 | 1 954 933.00 |
