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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 | 21 468.00 | 21 468.00 | | 21 468.00 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 1 050.00 | 40.00 | 1 090.00 |
AH Goodwill | 93 756.00 | | 93 756.00 | 93 756.00 |
AJ Other Intangible Assets | 4 474.00 | 4 474.00 | | 4 474.00 |
AP Buildings | 95 410.00 | 5 973.00 | 89 437.00 | 95 410.00 |
AR Technical installations, industrial equipment and tools | 75 670.00 | 48 436.00 | 27 234.00 | 75 670.00 |
AT Other tangible assets | 16 444.00 | 13 947.00 | 2 498.00 | 16 444.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 309 651.00 | 95 347.00 | 214 304.00 | 309 651.00 |
BT Goods | 48 592.00 | | 48 592.00 | 48 592.00 |
BX Customers and related accounts | 270 395.00 | 11 698.00 | 258 697.00 | 270 395.00 |
BZ Other receivables | 62 196.00 | | 62 196.00 | 62 196.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 453 764.00 | | 453 764.00 | 453 764.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 956 873.00 | 11 698.00 | 945 175.00 | 956 873.00 |
CO Grand total (0 to V) | 1 266 524.00 | 107 045.00 | 1 159 479.00 | 1 266 524.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 474 873.00 | 539 596.00 | | 474 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 098.00 | 35 277.00 | | 36 098.00 |
DL TOTAL (I) | 521 972.00 | 585 873.00 | | 521 972.00 |
DU Loans and Debts from Credit Institutions (3) | 74 560.00 | 2 234.00 | | 74 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 090.00 | 267 523.00 | | 70 090.00 |
DX Trade payables and related accounts | 198 278.00 | 218 474.00 | | 198 278.00 |
DY Tax and social security liabilities | 192 851.00 | 273 980.00 | | 192 851.00 |
EA Other liabilities | 101 728.00 | 80 653.00 | | 101 728.00 |
EC TOTAL (IV) | 637 508.00 | 842 864.00 | | 637 508.00 |
EE Grand total (I to V) | 1 159 479.00 | 1 428 738.00 | | 1 159 479.00 |
EG Accrued income and payables due within one year | 575 193.00 | 842 864.00 | | 575 193.00 |
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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 | 210 537.00 | | 115 623.00 | 210 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 468.00 | | | 21 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | 16 509.00 | 309 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 468.00 | |
IO DECREASES Total including other intangible assets | | | 99 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 509.00 | 187 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 319.00 | | | 99 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 411.00 | | 115 623.00 | 88 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 96 209.00 | 15 093.00 | 15 955.00 | 96 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 468.00 | | | 21 468.00 |
PE DEPRECIATION Total including other intangible assets | 5 524.00 | | | 5 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 218.00 | 15 093.00 | 15 955.00 | 69 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 084.00 | | 10 385.00 | 22 084.00 |
7B Total provisions for depreciation | 22 084.00 | | 10 385.00 | 22 084.00 |
7C Grand total | 22 084.00 | | 10 385.00 | 22 084.00 |
UE of which provisions and reversals: - Operating | | | 10 385.00 | |
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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 | 198 278.00 | 198 278.00 | | 198 278.00 |
8C Staff and Related Accounts | 123 741.00 | 123 741.00 | | 123 741.00 |
8D Social Security and Other Social Organizations | 43 752.00 | 43 752.00 | | 43 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 728.00 | 101 728.00 | | 101 728.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 256 390.00 | 256 390.00 | | 256 390.00 |
VA Doubtful or disputed receivables | 14 005.00 | 14 005.00 | | 14 005.00 |
VB VAT | 52 697.00 | 52 697.00 | | 52 697.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 74 205.00 | 11 890.00 | 48 768.00 | 74 205.00 |
VI Group and Associates | 70 090.00 | 70 090.00 | | 70 090.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 12 856.00 | | | 12 856.00 |
VM Income taxes | 1 688.00 | 1 688.00 | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 811.00 | 7 811.00 | | 7 811.00 |
VS Prepaid expenses | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 857.00 | 334 857.00 | | 334 857.00 |
VW VAT | 23 398.00 | 23 398.00 | | 23 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 508.00 | 575 193.00 | 48 768.00 | 637 508.00 |
