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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AH Goodwill | 375 934.00 | | 375 934.00 | 375 934.00 |
AR Technical installations, industrial equipment and tools | 384 271.00 | 362 616.00 | 21 655.00 | 384 271.00 |
AT Other tangible assets | 233 038.00 | 184 462.00 | 48 575.00 | 233 038.00 |
BH Other financial assets | 36 730.00 | | 36 730.00 | 36 730.00 |
BJ TOTAL (I) | 1 033 061.00 | 550 127.00 | 482 934.00 | 1 033 061.00 |
BL Raw materials, supplies | 22 644.00 | | 22 644.00 | 22 644.00 |
BX Customers and related accounts | 14 159.00 | | 14 159.00 | 14 159.00 |
BZ Other receivables | 51 928.00 | | 51 928.00 | 51 928.00 |
CF Cash and cash equivalents | 238 319.00 | | 238 319.00 | 238 319.00 |
CJ TOTAL (II) | 327 050.00 | | 327 050.00 | 327 050.00 |
CO Grand total (0 to V) | 1 360 111.00 | 550 127.00 | 809 984.00 | 1 360 111.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 261 414.00 | 250 484.00 | | 261 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 904.00 | 110 930.00 | | 112 904.00 |
DL TOTAL (I) | 594 318.00 | 581 414.00 | | 594 318.00 |
DU Loans and Debts from Credit Institutions (3) | 78 199.00 | 117 596.00 | | 78 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 125.00 | | 125.00 |
DX Trade payables and related accounts | 25 702.00 | 28 514.00 | | 25 702.00 |
DY Tax and social security liabilities | 108 789.00 | 102 021.00 | | 108 789.00 |
EA Other liabilities | 2 850.00 | 2 859.00 | | 2 850.00 |
EC TOTAL (IV) | 215 666.00 | 251 115.00 | | 215 666.00 |
EE Grand total (I to V) | 809 984.00 | 832 529.00 | | 809 984.00 |
EG Accrued income and payables due within one year | 170 276.00 | 133 519.00 | | 170 276.00 |
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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 | 1 033 121.00 | | 941.00 | 1 033 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 049.00 | | | 3 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 770.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 033 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 049.00 | |
IO DECREASES Total including other intangible assets | | | 375 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 617 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 934.00 | | | 375 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 368.00 | | 941.00 | 617 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 770.00 | | | 36 770.00 |
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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 | 515 065.00 | 36 062.00 | 1 000.00 | 515 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 016.00 | 36 062.00 | 1 000.00 | 512 016.00 |
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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 | 25 702.00 | 25 702.00 | | 25 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
UT Other financial assets | 36 730.00 | | 36 730.00 | 36 730.00 |
UX Other trade receivables | 14 159.00 | 14 159.00 | | 14 159.00 |
VH Loans with a maturity of more than one year at origin | 78 199.00 | 32 809.00 | 45 390.00 | 78 199.00 |
VP Miscellaneous | 51 928.00 | 51 928.00 | | 51 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 789.00 | 108 789.00 | | 108 789.00 |
