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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 | 2 301.00 | 1 880.00 | 421.00 | 2 301.00 |
AH Goodwill | 197 017.00 | | 197 017.00 | 197 017.00 |
AR Technical installations, industrial equipment and tools | 45 115.00 | 22 586.00 | 22 529.00 | 45 115.00 |
AT Other tangible assets | 46 766.00 | 15 447.00 | 31 318.00 | 46 766.00 |
BH Other financial assets | 31 336.00 | | 31 336.00 | 31 336.00 |
BJ TOTAL (I) | 328 775.00 | 39 914.00 | 288 861.00 | 328 775.00 |
BT Goods | 57 051.00 | | 57 051.00 | 57 051.00 |
BV Advances and down payments on orders | 8 311.00 | | 8 311.00 | 8 311.00 |
BX Customers and related accounts | 3 510.00 | | 3 510.00 | 3 510.00 |
BZ Other receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
CF Cash and cash equivalents | 116 943.00 | | 116 943.00 | 116 943.00 |
CJ TOTAL (II) | 187 394.00 | | 187 394.00 | 187 394.00 |
CO Grand total (0 to V) | 516 169.00 | 39 914.00 | 476 255.00 | 516 169.00 |
CU Other investments | 6 240.00 | | 6 240.00 | 6 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 625.00 | 174 636.00 | | 180 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 336.00 | 30 143.00 | | 76 336.00 |
DL TOTAL (I) | 265 761.00 | 213 580.00 | | 265 761.00 |
DU Loans and Debts from Credit Institutions (3) | 138 727.00 | 133 361.00 | | 138 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971.00 | 2 005.00 | | 1 971.00 |
DX Trade payables and related accounts | 48 755.00 | 62 126.00 | | 48 755.00 |
DY Tax and social security liabilities | 21 041.00 | 11 137.00 | | 21 041.00 |
EC TOTAL (IV) | 210 494.00 | 208 629.00 | | 210 494.00 |
EE Grand total (I to V) | 476 255.00 | 422 208.00 | | 476 255.00 |
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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 | 295 354.00 | | 33 420.00 | 295 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 301.00 | | | 2 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 576.00 | |
I4 DECREASES Grand Total | | | 328 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 301.00 | |
IO DECREASES Total including other intangible assets | | | 197 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 017.00 | | | 197 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 127.00 | | 27 754.00 | 64 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 909.00 | | 5 667.00 | 31 909.00 |
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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 | 31 003.00 | 8 911.00 | | 31 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | 460.00 | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 583.00 | 8 451.00 | | 29 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 48 755.00 | 48 755.00 | | 48 755.00 |
8C Staff and Related Accounts | 12 046.00 | 12 046.00 | | 12 046.00 |
8D Social Security and Other Social Organizations | 6 582.00 | 6 582.00 | | 6 582.00 |
UT Other financial assets | 31 336.00 | | 31 336.00 | 31 336.00 |
UX Other trade receivables | 3 510.00 | 3 510.00 | | 3 510.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 138 727.00 | 39 063.00 | 91 017.00 | 138 727.00 |
VI Group and Associates | 1 971.00 | 1 971.00 | | 1 971.00 |
VJ Loans taken out during the year | 41 421.00 | | | 41 421.00 |
VK Loans repaid during the year | 36 046.00 | | | 36 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 425.00 | 5 089.00 | 31 336.00 | 36 425.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 494.00 | 110 830.00 | 91 017.00 | 210 494.00 |
