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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 | 15 439.00 | 15 439.00 | | 15 439.00 |
AF Concessions, Patents and Similar Rights | 8 999.00 | 3 999.00 | 5 000.00 | 8 999.00 |
AH Goodwill | 504 197.00 | | 504 197.00 | 504 197.00 |
AR Technical installations, industrial equipment and tools | 24 453.00 | 24 259.00 | 193.00 | 24 453.00 |
AT Other tangible assets | 391 273.00 | 307 417.00 | 83 856.00 | 391 273.00 |
BH Other financial assets | 8 803.00 | | 8 803.00 | 8 803.00 |
BJ TOTAL (I) | 954 734.00 | 351 115.00 | 603 620.00 | 954 734.00 |
BL Raw materials, supplies | 20 549.00 | | 20 549.00 | 20 549.00 |
BT Goods | 24 990.00 | | 24 990.00 | 24 990.00 |
BV Advances and down payments on orders | 31 277.00 | | 31 277.00 | 31 277.00 |
BX Customers and related accounts | 25 012.00 | | 25 012.00 | 25 012.00 |
BZ Other receivables | 23 264.00 | | 23 264.00 | 23 264.00 |
CF Cash and cash equivalents | 2 910.00 | | 2 910.00 | 2 910.00 |
CH Prepaid expenses | 12 461.00 | | 12 461.00 | 12 461.00 |
CJ TOTAL (II) | 140 463.00 | | 140 463.00 | 140 463.00 |
CO Grand total (0 to V) | 1 095 197.00 | 351 115.00 | 744 082.00 | 1 095 197.00 |
CS Evaluated investments - equity method | 1 570.00 | | 1 570.00 | 1 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 532 680.00 | 489 237.00 | | 532 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 936.00 | 43 443.00 | | 6 936.00 |
DL TOTAL (I) | 548 002.00 | 541 066.00 | | 548 002.00 |
DU Loans and Debts from Credit Institutions (3) | 52 178.00 | 57 840.00 | | 52 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 102.00 | 14 028.00 | | 3 102.00 |
DX Trade payables and related accounts | 36 078.00 | 45 213.00 | | 36 078.00 |
DY Tax and social security liabilities | 104 518.00 | 129 364.00 | | 104 518.00 |
EA Other liabilities | 204.00 | 204.00 | | 204.00 |
EC TOTAL (IV) | 196 081.00 | 246 648.00 | | 196 081.00 |
EE Grand total (I to V) | 744 082.00 | 787 714.00 | | 744 082.00 |
EG Accrued income and payables due within one year | 179 614.00 | 218 943.00 | | 179 614.00 |
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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 | 951 154.00 | | 3 580.00 | 951 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 439.00 | | | 15 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 373.00 | |
I4 DECREASES Grand Total | | | 954 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 439.00 | |
IO DECREASES Total including other intangible assets | | | 513 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 196.00 | | | 513 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 146.00 | | 3 580.00 | 412 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 373.00 | | | 10 373.00 |
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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 | 322 513.00 | 28 602.00 | | 322 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 439.00 | | | 15 439.00 |
PE DEPRECIATION Total including other intangible assets | 3 999.00 | | | 3 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 075.00 | 28 602.00 | | 303 075.00 |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
8B Suppliers and Related Accounts | 36 078.00 | 36 078.00 | | 36 078.00 |
8C Staff and Related Accounts | 50 985.00 | 50 985.00 | | 50 985.00 |
8D Social Security and Other Social Organizations | 36 389.00 | 36 389.00 | | 36 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 8 803.00 | | 8 803.00 | 8 803.00 |
UX Other trade receivables | 25 012.00 | 25 012.00 | | 25 012.00 |
VB VAT | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 52 178.00 | 35 712.00 | 16 467.00 | 52 178.00 |
VI Group and Associates | 1 382.00 | 1 382.00 | | 1 382.00 |
VK Loans repaid during the year | 10 930.00 | | | 10 930.00 |
VM Income taxes | 971.00 | 971.00 | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 572.00 | 21 572.00 | | 21 572.00 |
VS Prepaid expenses | 12 461.00 | 12 461.00 | | 12 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 540.00 | 60 737.00 | 8 803.00 | 69 540.00 |
VW VAT | 16 939.00 | 16 939.00 | | 16 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 081.00 | 179 614.00 | 16 467.00 | 196 081.00 |
