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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
AF Concessions, Patents and Similar Rights | 12 362.00 | 2 290.00 | 10 071.00 | 12 362.00 |
AH Goodwill | 196 450.00 | | 196 450.00 | 196 450.00 |
AP Buildings | 37 080.00 | 2 850.00 | 34 229.00 | 37 080.00 |
AR Technical installations, industrial equipment and tools | 22 089.00 | 10 041.00 | 12 048.00 | 22 089.00 |
AT Other tangible assets | 45 619.00 | 25 334.00 | 20 284.00 | 45 619.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 314 931.00 | 41 647.00 | 273 283.00 | 314 931.00 |
BL Raw materials, supplies | 4 998.00 | | 4 998.00 | 4 998.00 |
BT Goods | 22 044.00 | | 22 044.00 | 22 044.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 791.00 | 4 371.00 | 61 419.00 | 65 791.00 |
BZ Other receivables | 32 210.00 | | 32 210.00 | 32 210.00 |
CF Cash and cash equivalents | 177 849.00 | | 177 849.00 | 177 849.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 304 939.00 | 4 371.00 | 300 567.00 | 304 939.00 |
CO Grand total (0 to V) | 619 870.00 | 46 019.00 | 573 851.00 | 619 870.00 |
CR Shares due in more than one year | 4 612.00 | | | 4 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 108 449.00 | 75 493.00 | | 108 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 408.00 | 52 956.00 | | 82 408.00 |
DJ Investment subsidies | 14 889.00 | 17 215.00 | | 14 889.00 |
DL TOTAL (I) | 211 247.00 | 151 164.00 | | 211 247.00 |
DU Loans and Debts from Credit Institutions (3) | 59 061.00 | 62 389.00 | | 59 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 274.00 | 202 095.00 | | 205 274.00 |
DX Trade payables and related accounts | 52 894.00 | 38 928.00 | | 52 894.00 |
DY Tax and social security liabilities | 45 280.00 | 33 969.00 | | 45 280.00 |
EA Other liabilities | 92.00 | 263.00 | | 92.00 |
EC TOTAL (IV) | 362 603.00 | 337 646.00 | | 362 603.00 |
EE Grand total (I to V) | 573 851.00 | 488 811.00 | | 573 851.00 |
EG Accrued income and payables due within one year | 310 042.00 | 281 662.00 | | 310 042.00 |
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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 | 315 739.00 | | 10 381.00 | 315 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 129.00 | | | 1 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 11 189.00 | 314 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 129.00 | |
IO DECREASES Total including other intangible assets | | | 208 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 189.00 | 104 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 730.00 | | 83.00 | 208 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 679.00 | | 10 299.00 | 105 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 42 099.00 | 10 738.00 | 11 189.00 | 42 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 129.00 | | | 1 129.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | 11.00 | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 689.00 | 10 727.00 | 11 189.00 | 38 689.00 |
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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 | 52 895.00 | 52 895.00 | | 52 895.00 |
8C Staff and Related Accounts | 15 552.00 | 15 552.00 | | 15 552.00 |
8D Social Security and Other Social Organizations | 15 958.00 | 15 958.00 | | 15 958.00 |
8E Income Taxes | 11 473.00 | 11 473.00 | | 11 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 61 179.00 | 61 179.00 | | 61 179.00 |
VA Doubtful or disputed receivables | 4 612.00 | | 4 612.00 | 4 612.00 |
VB VAT | 17 205.00 | 17 205.00 | | 17 205.00 |
VH Loans with a maturity of more than one year at origin | 59 062.00 | 6 500.00 | 26 569.00 | 59 062.00 |
VI Group and Associates | 205 275.00 | 205 275.00 | | 205 275.00 |
VJ Loans taken out during the year | 6 218.00 | | | 6 218.00 |
VK Loans repaid during the year | 6 366.00 | | | 6 366.00 |
VM Income taxes | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 2 046.00 | 2 046.00 | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 247.00 | 95 435.00 | 4 812.00 | 100 247.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 604.00 | 310 043.00 | 26 569.00 | 362 604.00 |
