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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 | 6 160.00 | 2 761.00 | 3 399.00 | 6 160.00 |
AH Goodwill | 73 637.00 | | 73 637.00 | 73 637.00 |
AR Technical installations, industrial equipment and tools | 182 208.00 | 153 565.00 | 28 643.00 | 182 208.00 |
AT Other tangible assets | 573 157.00 | 319 794.00 | 253 363.00 | 573 157.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 841 059.00 | 476 120.00 | 364 939.00 | 841 059.00 |
BT Goods | 23 117.00 | | 23 117.00 | 23 117.00 |
BV Advances and down payments on orders | 1 893.00 | | 1 893.00 | 1 893.00 |
BX Customers and related accounts | 10 849.00 | | 10 849.00 | 10 849.00 |
BZ Other receivables | 22 207.00 | | 22 207.00 | 22 207.00 |
CD Marketable securities | 25 056.00 | | 25 056.00 | 25 056.00 |
CF Cash and cash equivalents | 74 625.00 | | 74 625.00 | 74 625.00 |
CH Prepaid expenses | 19 700.00 | | 19 700.00 | 19 700.00 |
CJ TOTAL (II) | 177 446.00 | | 177 446.00 | 177 446.00 |
CO Grand total (0 to V) | 1 018 504.00 | 476 120.00 | 542 385.00 | 1 018 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DF Regulated reserves (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 229 234.00 | 229 234.00 | | 229 234.00 |
DH Retained earnings | -44 002.00 | -19 391.00 | | -44 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 159.00 | -24 611.00 | | 144 159.00 |
DL TOTAL (I) | 49 457.00 | 193 616.00 | | 49 457.00 |
DU Loans and Debts from Credit Institutions (3) | 320 482.00 | 273 122.00 | | 320 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 100.00 | | 146.00 |
DX Trade payables and related accounts | 84 271.00 | 138 358.00 | | 84 271.00 |
DY Tax and social security liabilities | 86 499.00 | 69 531.00 | | 86 499.00 |
EA Other liabilities | 1 530.00 | 229.00 | | 1 530.00 |
EC TOTAL (IV) | 492 928.00 | 481 341.00 | | 492 928.00 |
EE Grand total (I to V) | 542 385.00 | 674 957.00 | | 542 385.00 |
EG Accrued income and payables due within one year | 231 739.00 | 256 964.00 | | 231 739.00 |
EI Including equity loans | 146.00 | | | 146.00 |
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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 | 829 790.00 | | 75 471.00 | 829 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 160.00 | | | 6 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 898.00 | |
I4 DECREASES Grand Total | | 64 202.00 | 841 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 160.00 | |
IO DECREASES Total including other intangible assets | | | 73 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 202.00 | 755 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 637.00 | | | 73 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 246.00 | | 74 321.00 | 745 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 748.00 | | 1 150.00 | 4 748.00 |
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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 | 491 488.00 | 46 234.00 | 61 602.00 | 491 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 708.00 | 2 053.00 | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 780.00 | 44 180.00 | 61 602.00 | 490 780.00 |
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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 | 84 271.00 | 84 271.00 | | 84 271.00 |
8D Social Security and Other Social Organizations | 86 499.00 | 86 499.00 | | 86 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
UX Other trade receivables | 10 849.00 | 10 849.00 | | 10 849.00 |
VH Loans with a maturity of more than one year at origin | 320 482.00 | 59 293.00 | 194 533.00 | 320 482.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 42 360.00 | | | 42 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 207.00 | 22 207.00 | | 22 207.00 |
VS Prepaid expenses | 19 700.00 | 19 700.00 | | 19 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 396.00 | 52 756.00 | 5 640.00 | 58 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 928.00 | 231 739.00 | 194 533.00 | 492 928.00 |
