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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 | 14 919.00 | 14 919.00 | | 14 919.00 |
AF Concessions, Patents and Similar Rights | 2 760.00 | 268.00 | 2 492.00 | 2 760.00 |
AH Goodwill | 673 682.00 | | 673 682.00 | 673 682.00 |
AJ Other Intangible Assets | 17 226.00 | 8 043.00 | 9 183.00 | 17 226.00 |
AR Technical installations, industrial equipment and tools | 208 005.00 | 175 942.00 | 32 063.00 | 208 005.00 |
AT Other tangible assets | 1 102 069.00 | 491 689.00 | 610 380.00 | 1 102 069.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 39 549.00 | | 39 549.00 | 39 549.00 |
BJ TOTAL (I) | 2 059 621.00 | 690 862.00 | 1 368 759.00 | 2 059 621.00 |
BL Raw materials, supplies | 36 116.00 | | 36 116.00 | 36 116.00 |
BT Goods | 244 007.00 | | 244 007.00 | 244 007.00 |
BX Customers and related accounts | 54 707.00 | | 54 707.00 | 54 707.00 |
BZ Other receivables | 22 114.00 | | 22 114.00 | 22 114.00 |
CF Cash and cash equivalents | 304 136.00 | | 304 136.00 | 304 136.00 |
CH Prepaid expenses | 29 982.00 | | 29 982.00 | 29 982.00 |
CJ TOTAL (II) | 691 061.00 | | 691 061.00 | 691 061.00 |
CO Grand total (0 to V) | 2 750 682.00 | 690 862.00 | 2 059 820.00 | 2 750 682.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 22 686.00 | 22 029.00 | | 22 686.00 |
DE Statutory or contractual reserves | 153 060.00 | 170 568.00 | | 153 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 083.00 | 13 148.00 | | 32 083.00 |
DL TOTAL (I) | 707 829.00 | 705 746.00 | | 707 829.00 |
DU Loans and Debts from Credit Institutions (3) | 886 065.00 | 524 502.00 | | 886 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 084.00 | 51 946.00 | | 59 084.00 |
DX Trade payables and related accounts | 253 818.00 | 385 477.00 | | 253 818.00 |
DY Tax and social security liabilities | 130 905.00 | 111 938.00 | | 130 905.00 |
EA Other liabilities | 22 119.00 | 18 025.00 | | 22 119.00 |
EC TOTAL (IV) | 1 351 991.00 | 1 091 887.00 | | 1 351 991.00 |
EE Grand total (I to V) | 2 059 820.00 | 1 797 632.00 | | 2 059 820.00 |
EG Accrued income and payables due within one year | 892 128.00 | 770 797.00 | | 892 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 424.00 | | |
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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 | 1 864 455.00 | | 210 819.00 | 1 864 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 919.00 | | | 14 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 959.00 | |
I4 DECREASES Grand Total | 9 690.00 | 5 963.00 | 2 059 621.00 | 9 690.00 |
IN DECREASES Start-up, development, or research expenses | | | 14 919.00 | |
IO DECREASES Total including other intangible assets | | | 693 668.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 690.00 | 5 963.00 | 1 310 074.00 | 9 690.00 |
KD ACQUISITIONS Total including other intangible assets | 688 658.00 | | 5 010.00 | 688 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 205.00 | | 198 522.00 | 1 127 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 672.00 | | 7 287.00 | 33 672.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 690.00 | | | 9 690.00 |
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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 | 569 392.00 | 121 486.00 | 16.00 | 569 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 919.00 | | | 14 919.00 |
PE DEPRECIATION Total including other intangible assets | 4 401.00 | 3 910.00 | | 4 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 072.00 | 117 576.00 | 16.00 | 550 072.00 |
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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 | 253 818.00 | 253 818.00 | | 253 818.00 |
8C Staff and Related Accounts | 25 390.00 | 25 390.00 | | 25 390.00 |
8D Social Security and Other Social Organizations | 88 882.00 | 88 882.00 | | 88 882.00 |
8E Income Taxes | 4 852.00 | 4 852.00 | | 4 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 119.00 | 22 119.00 | | 22 119.00 |
UT Other financial assets | 39 549.00 | | 39 549.00 | 39 549.00 |
UX Other trade receivables | 54 707.00 | 54 707.00 | | 54 707.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 14 255.00 | 14 255.00 | | 14 255.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 885 218.00 | 425 355.00 | 366 456.00 | 885 218.00 |
VI Group and Associates | 59 084.00 | 59 084.00 | | 59 084.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 102 336.00 | | | 102 336.00 |
VP Miscellaneous | 2 353.00 | 2 353.00 | | 2 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 612.00 | 7 612.00 | | 7 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 605.00 | 4 605.00 | | 4 605.00 |
VS Prepaid expenses | 29 982.00 | 29 982.00 | | 29 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 351.00 | 106 802.00 | 39 549.00 | 146 351.00 |
VW VAT | 4 170.00 | 4 170.00 | | 4 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 991.00 | 892 128.00 | 366 456.00 | 1 351 991.00 |
