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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 | | | 1 491.00 | |
AF Concessions, Patents and Similar Rights | | | 3 500.00 | |
AH Goodwill | | | 104 872.00 | |
AR Technical installations, industrial equipment and tools | | | 13 978.00 | |
AT Other tangible assets | | | 240 011.00 | |
BD Other fixed assets | | | 15.00 | |
BF Loans | | | 37 000.00 | |
BH Other financial assets | | | 10 666.00 | |
BJ TOTAL (I) | | | 411 533.00 | |
BT Goods | | | 103 963.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 7 196.00 | |
BZ Other receivables | | | 27 922.00 | |
CF Cash and cash equivalents | | | 108 341.00 | |
CH Prepaid expenses | | | 19 347.00 | |
CJ TOTAL (II) | | | 266 768.00 | |
CO Grand total (0 to V) | | | 678 301.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 227 216.00 | 321 404.00 | | 227 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 435.00 | -49 188.00 | | 10 435.00 |
DL TOTAL (I) | 245 901.00 | 280 466.00 | | 245 901.00 |
DP Provisions for Risks | 12 628.00 | 11 823.00 | | 12 628.00 |
DR TOTAL (IV) | 12 629.00 | 11 824.00 | | 12 629.00 |
DU Loans and Debts from Credit Institutions (3) | 260 401.00 | 290 901.00 | | 260 401.00 |
DX Trade payables and related accounts | 105 743.00 | 76 539.00 | | 105 743.00 |
DY Tax and social security liabilities | 53 628.00 | 25 108.00 | | 53 628.00 |
EA Other liabilities | | 39 536.00 | | |
EC TOTAL (IV) | 419 772.00 | 432 084.00 | | 419 772.00 |
EE Grand total (I to V) | 678 301.00 | 724 373.00 | | 678 301.00 |
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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 | 528 318.00 | | 41 367.00 | 528 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 239.00 | | | 2 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 031.00 | 47 681.00 | |
I4 DECREASES Grand Total | | 36 476.00 | 533 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 239.00 | |
IO DECREASES Total including other intangible assets | | | 108 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 445.00 | 374 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 372.00 | | | 108 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 246.00 | | 41 116.00 | 335 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 461.00 | | 251.00 | 82 461.00 |
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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 | 73 581.00 | 49 540.00 | 1 445.00 | 73 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 300.00 | 448.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 282.00 | 49 092.00 | 1 445.00 | 73 282.00 |
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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 | 105 743.00 | 105 743.00 | | 105 743.00 |
8C Staff and Related Accounts | 28 475.00 | 28 475.00 | | 28 475.00 |
8D Social Security and Other Social Organizations | 11 998.00 | 11 998.00 | | 11 998.00 |
UP Loans | 37 000.00 | 37 000.00 | | 37 000.00 |
UT Other financial assets | 10 666.00 | | 10 666.00 | 10 666.00 |
UX Other trade receivables | 7 132.00 | 7 132.00 | | 7 132.00 |
VA Doubtful or disputed receivables | 380.00 | 380.00 | | 380.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 260 401.00 | 55 531.00 | 185 751.00 | 260 401.00 |
VJ Loans taken out during the year | 53 073.00 | | | 53 073.00 |
VK Loans repaid during the year | 83 561.00 | | | 83 561.00 |
VM Income taxes | 14 553.00 | 14 553.00 | | 14 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 334.00 | 12 334.00 | | 12 334.00 |
VS Prepaid expenses | 19 347.00 | 19 347.00 | | 19 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 446.00 | 91 780.00 | 10 666.00 | 102 446.00 |
VW VAT | 11 319.00 | 11 319.00 | | 11 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 772.00 | 214 902.00 | 185 751.00 | 419 772.00 |
