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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 | 2 281.00 | 2 281.00 | | 2 281.00 |
AH Goodwill | 314 789.00 | | 314 789.00 | 314 789.00 |
AR Technical installations, industrial equipment and tools | 152 727.00 | 141 755.00 | 10 972.00 | 152 727.00 |
AT Other tangible assets | 194 426.00 | 169 112.00 | 25 314.00 | 194 426.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
BJ TOTAL (I) | 671 934.00 | 313 148.00 | 358 786.00 | 671 934.00 |
BL Raw materials, supplies | 9 527.00 | | 9 527.00 | 9 527.00 |
BT Goods | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 547.00 | | 547.00 | 547.00 |
BZ Other receivables | 20 745.00 | | 20 745.00 | 20 745.00 |
CF Cash and cash equivalents | 90 337.00 | | 90 337.00 | 90 337.00 |
CH Prepaid expenses | 13 287.00 | | 13 287.00 | 13 287.00 |
CJ TOTAL (II) | 134 746.00 | | 134 746.00 | 134 746.00 |
CO Grand total (0 to V) | 806 680.00 | 313 148.00 | 493 532.00 | 806 680.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 302.00 | 143 302.00 | | 143 302.00 |
DD Legal reserve (1) | 14 330.00 | 14 330.00 | | 14 330.00 |
DG Other reserves | 178 468.00 | 164 005.00 | | 178 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 434.00 | 28 863.00 | | 24 434.00 |
DL TOTAL (I) | 360 534.00 | 350 500.00 | | 360 534.00 |
DU Loans and Debts from Credit Institutions (3) | 2 863.00 | 6 770.00 | | 2 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 793.00 | 906.00 | | 2 793.00 |
DX Trade payables and related accounts | 45 012.00 | 38 311.00 | | 45 012.00 |
DY Tax and social security liabilities | 82 330.00 | 86 617.00 | | 82 330.00 |
EC TOTAL (IV) | 132 998.00 | 132 604.00 | | 132 998.00 |
EE Grand total (I to V) | 493 532.00 | 483 104.00 | | 493 532.00 |
EG Accrued income and payables due within one year | 132 998.00 | 129 745.00 | | 132 998.00 |
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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 | 642 331.00 | | 29 603.00 | 642 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 281.00 | | | 2 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 711.00 | |
I4 DECREASES Grand Total | | | 671 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 281.00 | |
IO DECREASES Total including other intangible assets | | | 314 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 989.00 | | 19 800.00 | 294 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 000.00 | | 8 153.00 | 344 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061.00 | | 1 650.00 | 1 061.00 |
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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 | 297 756.00 | 15 392.00 | | 297 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 281.00 | | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 475.00 | 15 392.00 | | 295 475.00 |
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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 | 45 012.00 | 45 012.00 | | 45 012.00 |
8C Staff and Related Accounts | 32 393.00 | 32 393.00 | | 32 393.00 |
8D Social Security and Other Social Organizations | 44 642.00 | 44 642.00 | | 44 642.00 |
UT Other financial assets | 2 711.00 | 1 650.00 | 1 061.00 | 2 711.00 |
UX Other trade receivables | 547.00 | 547.00 | | 547.00 |
UY Staff and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
VB VAT | 4 056.00 | 4 056.00 | | 4 056.00 |
VH Loans with a maturity of more than one year at origin | 2 863.00 | 2 863.00 | | 2 863.00 |
VI Group and Associates | 2 793.00 | 2 793.00 | | 2 793.00 |
VK Loans repaid during the year | 3 901.00 | | | 3 901.00 |
VM Income taxes | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 267.00 | 5 267.00 | | 5 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 484.00 | 14 484.00 | | 14 484.00 |
VS Prepaid expenses | 13 287.00 | 13 287.00 | | 13 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 290.00 | 36 229.00 | 1 061.00 | 37 290.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 998.00 | 132 998.00 | | 132 998.00 |
