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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 | 40 612.00 | 40 612.00 | | 40 612.00 |
AF Concessions, Patents and Similar Rights | 1 510.00 | 1 258.00 | 252.00 | 1 510.00 |
AH Goodwill | 702 741.00 | | 702 741.00 | 702 741.00 |
AP Buildings | 2 754.00 | 172.00 | 2 583.00 | 2 754.00 |
AR Technical installations, industrial equipment and tools | 112 929.00 | 92 388.00 | 20 541.00 | 112 929.00 |
AT Other tangible assets | 58 656.00 | 36 224.00 | 22 431.00 | 58 656.00 |
BJ TOTAL (I) | 919 202.00 | 170 655.00 | 748 547.00 | 919 202.00 |
BL Raw materials, supplies | 11 567.00 | | 11 567.00 | 11 567.00 |
BT Goods | 688.00 | | 688.00 | 688.00 |
BZ Other receivables | 24 938.00 | | 24 938.00 | 24 938.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 89 133.00 | | 89 133.00 | 89 133.00 |
CH Prepaid expenses | 7 248.00 | | 7 248.00 | 7 248.00 |
CJ TOTAL (II) | 133 590.00 | | 133 590.00 | 133 590.00 |
CO Grand total (0 to V) | 1 052 791.00 | 170 655.00 | 882 137.00 | 1 052 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 254 664.00 | 235 096.00 | | 254 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 855.00 | 19 569.00 | | 24 855.00 |
DL TOTAL (I) | 301 519.00 | 276 664.00 | | 301 519.00 |
DU Loans and Debts from Credit Institutions (3) | 81 539.00 | 64 209.00 | | 81 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 997.00 | 346 779.00 | | 342 997.00 |
DX Trade payables and related accounts | 65 628.00 | 69 335.00 | | 65 628.00 |
DY Tax and social security liabilities | 89 862.00 | 64 554.00 | | 89 862.00 |
EA Other liabilities | 592.00 | 1 632.00 | | 592.00 |
EC TOTAL (IV) | 580 617.00 | 546 509.00 | | 580 617.00 |
EE Grand total (I to V) | 882 137.00 | 823 174.00 | | 882 137.00 |
EG Accrued income and payables due within one year | 223 060.00 | 517 962.00 | | 223 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | 15 462.00 | | 478.00 |
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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 | 917 284.00 | | 118 312.00 | 917 284.00 |
I4 DECREASES Grand Total | | 116 395.00 | 919 202.00 | |
IO DECREASES Total including other intangible assets | | 68 030.00 | 744 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 365.00 | 174 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 863.00 | | 68 030.00 | 744 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 422.00 | | 50 282.00 | 172 422.00 |
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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 | 162 341.00 | 19 672.00 | 11 358.00 | 162 341.00 |
PE DEPRECIATION Total including other intangible assets | 41 568.00 | 302.00 | | 41 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 773.00 | 19 370.00 | 11 358.00 | 120 773.00 |
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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 | 65 628.00 | 65 628.00 | | 65 628.00 |
8D Social Security and Other Social Organizations | 89 862.00 | 89 862.00 | | 89 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 589.00 | 48 592.00 | 294 997.00 | 343 589.00 |
UT Other financial assets | 32 186.00 | 32 186.00 | | 32 186.00 |
VG Loans with a maturity of up to one year at origin | 81 539.00 | 18 978.00 | 52 561.00 | 81 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 186.00 | 32 186.00 | | 32 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 617.00 | 223 060.00 | 347 558.00 | 580 617.00 |
