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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 | 14 147.00 | 14 147.00 | | 14 147.00 |
AF Concessions, Patents and Similar Rights | 11 187.00 | 11 187.00 | | 11 187.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 140 643.00 | 117 487.00 | 23 156.00 | 140 643.00 |
AT Other tangible assets | 476 987.00 | 326 399.00 | 150 587.00 | 476 987.00 |
BD Other fixed assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BH Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
BJ TOTAL (I) | 773 519.00 | 469 221.00 | 304 298.00 | 773 519.00 |
BT Goods | 769 184.00 | | 769 184.00 | 769 184.00 |
BX Customers and related accounts | 13 347.00 | | 13 347.00 | 13 347.00 |
BZ Other receivables | 86 556.00 | | 86 556.00 | 86 556.00 |
CF Cash and cash equivalents | 89 954.00 | | 89 954.00 | 89 954.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 960 071.00 | | 960 071.00 | 960 071.00 |
CO Grand total (0 to V) | 1 733 590.00 | 469 221.00 | 1 264 370.00 | 1 733 590.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 095.00 | 201 095.00 | | 201 095.00 |
DD Legal reserve (1) | 4 846.00 | 4 832.00 | | 4 846.00 |
DG Other reserves | 220 884.00 | 220 884.00 | | 220 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 459.00 | 14.00 | | 22 459.00 |
DL TOTAL (I) | 449 284.00 | 426 825.00 | | 449 284.00 |
DU Loans and Debts from Credit Institutions (3) | 478 657.00 | 640 230.00 | | 478 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 149.00 | 60 673.00 | | 152 149.00 |
DW Advances and down payments received on current orders | | 350.00 | | |
DX Trade payables and related accounts | 131 938.00 | 102 740.00 | | 131 938.00 |
DY Tax and social security liabilities | 50 379.00 | 59 185.00 | | 50 379.00 |
DZ Fixed asset liabilities and related accounts | | 7 632.00 | | |
EA Other liabilities | 1 963.00 | 1 383.00 | | 1 963.00 |
EC TOTAL (IV) | 815 086.00 | 872 192.00 | | 815 086.00 |
EE Grand total (I to V) | 1 264 370.00 | 1 299 016.00 | | 1 264 370.00 |
EG Accrued income and payables due within one year | 522 270.00 | | | 522 270.00 |
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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 | 748 000.00 | | 30 289.00 | 748 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 147.00 | | | 14 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 770.00 | 8 597.00 | |
I4 DECREASES Grand Total | | 4 770.00 | 773 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 147.00 | |
IO DECREASES Total including other intangible assets | | | 133 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 146.00 | | | 133 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 110.00 | | 25 519.00 | 592 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 597.00 | | 4 770.00 | 8 597.00 |
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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 | 409 680.00 | 59 541.00 | | 409 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 147.00 | | | 14 147.00 |
PE DEPRECIATION Total including other intangible assets | 11 187.00 | | | 11 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 346.00 | 59 541.00 | | 384 346.00 |
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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 | 131 938.00 | 131 938.00 | | 131 938.00 |
8D Social Security and Other Social Organizations | 50 379.00 | 50 379.00 | | 50 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 112.00 | 154 112.00 | | 154 112.00 |
UT Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
UX Other trade receivables | 13 347.00 | 13 347.00 | | 13 347.00 |
VG Loans with a maturity of up to one year at origin | 185 841.00 | 185 841.00 | | 185 841.00 |
VH Loans with a maturity of more than one year at origin | 292 816.00 | | 92 185.00 | 292 816.00 |
VJ Loans taken out during the year | 20 569.00 | | | 20 569.00 |
VK Loans repaid during the year | 89 367.00 | | | 89 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 556.00 | 86 556.00 | | 86 556.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 759.00 | 100 933.00 | 3 827.00 | 104 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 086.00 | 522 270.00 | 92 185.00 | 815 086.00 |
