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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 | 1 325.00 | 1 294.00 | 30.00 | 1 325.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 467.00 | 733.00 | 1 200.00 |
AH Goodwill | 425 131.00 | 10 523.00 | 414 608.00 | 425 131.00 |
AR Technical installations, industrial equipment and tools | 87 897.00 | 34 382.00 | 53 516.00 | 87 897.00 |
AT Other tangible assets | 6 564.00 | 3 910.00 | 2 654.00 | 6 564.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 522 167.00 | 50 577.00 | 471 590.00 | 522 167.00 |
BL Raw materials, supplies | 22 146.00 | | 22 146.00 | 22 146.00 |
BX Customers and related accounts | 4 428.00 | | 4 428.00 | 4 428.00 |
BZ Other receivables | 44 241.00 | | 44 241.00 | 44 241.00 |
CF Cash and cash equivalents | 15 020.00 | | 15 020.00 | 15 020.00 |
CH Prepaid expenses | 9 253.00 | | 9 253.00 | 9 253.00 |
CJ TOTAL (II) | 95 088.00 | | 95 088.00 | 95 088.00 |
CO Grand total (0 to V) | 617 255.00 | 50 577.00 | 566 678.00 | 617 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 700.00 | 13 700.00 | | 13 700.00 |
DB Share, merger, contribution premiums, etc. | 69 299.00 | 69 299.00 | | 69 299.00 |
DD Legal reserve (1) | 1 293.00 | 1 293.00 | | 1 293.00 |
DG Other reserves | 17 271.00 | 17 271.00 | | 17 271.00 |
DH Retained earnings | -94 254.00 | | | -94 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 410.00 | -94 254.00 | | 2 410.00 |
DL TOTAL (I) | 9 719.00 | 7 309.00 | | 9 719.00 |
DU Loans and Debts from Credit Institutions (3) | 331 071.00 | 396 018.00 | | 331 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 990.00 | 82 346.00 | | 70 990.00 |
DX Trade payables and related accounts | 49 745.00 | 44 286.00 | | 49 745.00 |
DY Tax and social security liabilities | 92 203.00 | 106 896.00 | | 92 203.00 |
EA Other liabilities | 12 951.00 | 20 079.00 | | 12 951.00 |
EC TOTAL (IV) | 556 959.00 | 649 624.00 | | 556 959.00 |
EE Grand total (I to V) | 566 678.00 | 656 933.00 | | 566 678.00 |
EI Including equity loans | 70 990.00 | | | 70 990.00 |
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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 | 520 853.00 | | 1 314.00 | 520 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 325.00 | | | 1 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 522 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 325.00 | |
IO DECREASES Total including other intangible assets | | | 426 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 331.00 | | | 426 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 147.00 | | 1 314.00 | 93 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 25 191.00 | 25 386.00 | | 25 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 029.00 | 265.00 | | 1 029.00 |
PE DEPRECIATION Total including other intangible assets | 5 452.00 | 5 538.00 | | 5 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 709.00 | 19 583.00 | | 18 709.00 |
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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 | 49 745.00 | 49 745.00 | | 49 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 940.00 | 83 940.00 | | 83 940.00 |
UX Other trade receivables | 4 428.00 | 4 428.00 | | 4 428.00 |
VG Loans with a maturity of up to one year at origin | 12 079.00 | 12 079.00 | | 12 079.00 |
VH Loans with a maturity of more than one year at origin | 318 992.00 | 63 015.00 | 250 833.00 | 318 992.00 |
VK Loans repaid during the year | 61 317.00 | | | 61 317.00 |
VP Miscellaneous | 44 241.00 | 44 241.00 | | 44 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 203.00 | 92 203.00 | | 92 203.00 |
VS Prepaid expenses | 9 253.00 | 9 253.00 | | 9 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 923.00 | 57 923.00 | | 57 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 959.00 | 300 982.00 | 250 833.00 | 556 959.00 |
