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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 | 28 950.00 | 13 214.00 | 15 736.00 | 28 950.00 |
AF Concessions, Patents and Similar Rights | 382.00 | 382.00 | | 382.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | | 919.00 | -919.00 | |
AR Technical installations, industrial equipment and tools | 265 608.00 | 138 029.00 | 127 579.00 | 265 608.00 |
AT Other tangible assets | 587 945.00 | 315 947.00 | 271 998.00 | 587 945.00 |
BH Other financial assets | 31 710.00 | | 31 710.00 | 31 710.00 |
BJ TOTAL (I) | 1 099 610.00 | 468 491.00 | 631 119.00 | 1 099 610.00 |
BT Goods | 133 430.00 | | 133 430.00 | 133 430.00 |
BX Customers and related accounts | 54 604.00 | | 54 604.00 | 54 604.00 |
BZ Other receivables | 49 996.00 | | 49 996.00 | 49 996.00 |
CD Marketable securities | 10 910.00 | | 10 910.00 | 10 910.00 |
CF Cash and cash equivalents | 87 127.00 | | 87 127.00 | 87 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 336 066.00 | | 336 066.00 | 336 066.00 |
CO Grand total (0 to V) | 1 435 676.00 | 468 491.00 | 967 185.00 | 1 435 676.00 |
CP Shares due in less than one year | 31 710.00 | | | 31 710.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 188.00 | 39 188.00 | | 39 188.00 |
DB Share, merger, contribution premiums, etc. | 98 312.00 | 98 312.00 | | 98 312.00 |
DH Retained earnings | -64 835.00 | 28 262.00 | | -64 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 580.00 | -93 098.00 | | -3 580.00 |
DL TOTAL (I) | 69 085.00 | 72 665.00 | | 69 085.00 |
DU Loans and Debts from Credit Institutions (3) | 220 775.00 | 313 972.00 | | 220 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 918.00 | 98 404.00 | | 96 918.00 |
DX Trade payables and related accounts | 325 642.00 | 300 795.00 | | 325 642.00 |
DY Tax and social security liabilities | 253 246.00 | 246 577.00 | | 253 246.00 |
EA Other liabilities | 1 519.00 | 326.00 | | 1 519.00 |
EB Prepaid income (2) | | 60 000.00 | | |
EC TOTAL (IV) | 898 100.00 | 1 020 075.00 | | 898 100.00 |
EE Grand total (I to V) | 967 185.00 | 1 092 740.00 | | 967 185.00 |
EG Accrued income and payables due within one year | 748 200.00 | 796 062.00 | | 748 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 137.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 105 177.00 | | 2 995.00 | 1 105 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 950.00 | | | 28 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 725.00 | |
I4 DECREASES Grand Total | | 8 562.00 | 1 099 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 950.00 | |
IO DECREASES Total including other intangible assets | | | 185 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 562.00 | 853 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 382.00 | | | 185 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 115.00 | | 2 000.00 | 860 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 729.00 | | 995.00 | 30 729.00 |
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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 | 373 362.00 | 97 073.00 | 1 944.00 | 373 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 709.00 | 6 505.00 | | 6 709.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 271.00 | 90 568.00 | 1 944.00 | 366 271.00 |
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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 | 9 929.00 | 9 929.00 | | 9 929.00 |
8B Suppliers and Related Accounts | 325 642.00 | 325 642.00 | | 325 642.00 |
8C Staff and Related Accounts | 113 846.00 | 113 846.00 | | 113 846.00 |
8D Social Security and Other Social Organizations | 57 939.00 | 57 939.00 | | 57 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
UT Other financial assets | 31 710.00 | 31 710.00 | | 31 710.00 |
UX Other trade receivables | 54 604.00 | 54 604.00 | | 54 604.00 |
VB VAT | 38 941.00 | 38 941.00 | | 38 941.00 |
VH Loans with a maturity of more than one year at origin | 220 775.00 | 70 875.00 | 145 595.00 | 220 775.00 |
VI Group and Associates | 86 989.00 | 86 989.00 | | 86 989.00 |
VK Loans repaid during the year | 54 443.00 | | | 54 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 137.00 | 78 137.00 | | 78 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 054.00 | 11 054.00 | | 11 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 309.00 | 136 309.00 | | 136 309.00 |
VW VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 100.00 | 748 200.00 | 145 595.00 | 898 100.00 |
