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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 | 14 919.00 | 14 919.00 | | 14 919.00 |
AF Concessions, Patents and Similar Rights | 2 760.00 | 130.00 | 2 630.00 | 2 760.00 |
AH Goodwill | 673 682.00 | | 673 682.00 | 673 682.00 |
AJ Other Intangible Assets | 12 216.00 | 4 271.00 | 7 945.00 | 12 216.00 |
AR Technical installations, industrial equipment and tools | 203 202.00 | 155 847.00 | 47 355.00 | 203 202.00 |
AT Other tangible assets | 914 314.00 | 394 225.00 | 520 089.00 | 914 314.00 |
AV Fixed assets in progress | 9 690.00 | | 9 690.00 | 9 690.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 32 262.00 | | 32 262.00 | 32 262.00 |
BJ TOTAL (I) | 1 864 455.00 | 569 392.00 | 1 295 063.00 | 1 864 455.00 |
BL Raw materials, supplies | 35 572.00 | | 35 572.00 | 35 572.00 |
BT Goods | 230 792.00 | | 230 792.00 | 230 792.00 |
BX Customers and related accounts | 93 518.00 | | 93 518.00 | 93 518.00 |
BZ Other receivables | 61 643.00 | | 61 643.00 | 61 643.00 |
CF Cash and cash equivalents | 55 531.00 | | 55 531.00 | 55 531.00 |
CH Prepaid expenses | 25 513.00 | | 25 513.00 | 25 513.00 |
CJ TOTAL (II) | 502 570.00 | | 502 570.00 | 502 570.00 |
CO Grand total (0 to V) | 2 367 024.00 | 569 392.00 | 1 797 632.00 | 2 367 024.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 22 029.00 | 17 708.00 | | 22 029.00 |
DE Statutory or contractual reserves | 170 568.00 | 118 469.00 | | 170 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 148.00 | 86 420.00 | | 13 148.00 |
DL TOTAL (I) | 705 746.00 | 722 597.00 | | 705 746.00 |
DU Loans and Debts from Credit Institutions (3) | 524 502.00 | 413 383.00 | | 524 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 946.00 | 46 440.00 | | 51 946.00 |
DX Trade payables and related accounts | 385 477.00 | 258 311.00 | | 385 477.00 |
DY Tax and social security liabilities | 111 938.00 | 115 707.00 | | 111 938.00 |
EA Other liabilities | 18 025.00 | 6 241.00 | | 18 025.00 |
EC TOTAL (IV) | 1 091 887.00 | 840 082.00 | | 1 091 887.00 |
EE Grand total (I to V) | 1 797 632.00 | 1 562 679.00 | | 1 797 632.00 |
EG Accrued income and payables due within one year | 770 797.00 | 630 606.00 | | 770 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 424.00 | 100 230.00 | | 53 424.00 |
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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 | 1 686 219.00 | | 287 074.00 | 1 686 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 919.00 | | | 14 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 672.00 | |
I4 DECREASES Grand Total | | 108 838.00 | 1 864 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 919.00 | |
IO DECREASES Total including other intangible assets | | | 688 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 838.00 | 1 127 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 142.00 | | 11 516.00 | 677 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 867.00 | | 269 177.00 | 966 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 291.00 | | 6 381.00 | 27 291.00 |
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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 | 591 311.00 | 86 919.00 | 108 838.00 | 591 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 919.00 | | | 14 919.00 |
PE DEPRECIATION Total including other intangible assets | 3 460.00 | 941.00 | | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 932.00 | 85 978.00 | 108 838.00 | 572 932.00 |
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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 | 385 477.00 | 385 477.00 | | 385 477.00 |
8C Staff and Related Accounts | 59 402.00 | 59 402.00 | | 59 402.00 |
8D Social Security and Other Social Organizations | 37 910.00 | 37 910.00 | | 37 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 025.00 | 18 025.00 | | 18 025.00 |
UT Other financial assets | 32 262.00 | | 32 262.00 | 32 262.00 |
UX Other trade receivables | 93 518.00 | 93 518.00 | | 93 518.00 |
UY Staff and related accounts | 2 857.00 | 2 857.00 | | 2 857.00 |
VB VAT | 13 882.00 | 13 882.00 | | 13 882.00 |
VG Loans with a maturity of up to one year at origin | 56 564.00 | 56 564.00 | | 56 564.00 |
VH Loans with a maturity of more than one year at origin | 467 938.00 | 146 848.00 | 267 485.00 | 467 938.00 |
VI Group and Associates | 51 946.00 | 51 946.00 | | 51 946.00 |
VK Loans repaid during the year | 109 146.00 | | | 109 146.00 |
VM Income taxes | 44 624.00 | 44 624.00 | | 44 624.00 |
VP Miscellaneous | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 131.00 | 13 131.00 | | 13 131.00 |
VS Prepaid expenses | 25 513.00 | 25 513.00 | | 25 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 936.00 | 180 674.00 | 32 262.00 | 212 936.00 |
VW VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 887.00 | 770 797.00 | 267 485.00 | 1 091 887.00 |
