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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 | 16 510.00 | 16 510.00 | | 16 510.00 |
AF Concessions, Patents and Similar Rights | 1 757.00 | 1 757.00 | | 1 757.00 |
AH Goodwill | 421 096.00 | | 421 096.00 | 421 096.00 |
AJ Other Intangible Assets | 8 035.00 | 7 648.00 | 387.00 | 8 035.00 |
AP Buildings | 18 807.00 | 16 665.00 | 2 142.00 | 18 807.00 |
AR Technical installations, industrial equipment and tools | 98 247.00 | 64 673.00 | 33 574.00 | 98 247.00 |
AT Other tangible assets | 981 781.00 | 561 899.00 | 419 881.00 | 981 781.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 10 755.00 | | 10 755.00 | 10 755.00 |
BJ TOTAL (I) | 1 656 999.00 | 669 152.00 | 987 847.00 | 1 656 999.00 |
BT Goods | 308 783.00 | 105 476.00 | 203 307.00 | 308 783.00 |
BV Advances and down payments on orders | 14 688.00 | | 14 688.00 | 14 688.00 |
BX Customers and related accounts | 510 910.00 | 40 793.00 | 470 117.00 | 510 910.00 |
BZ Other receivables | 32 251.00 | | 32 251.00 | 32 251.00 |
CF Cash and cash equivalents | 63 053.00 | | 63 053.00 | 63 053.00 |
CH Prepaid expenses | 78 350.00 | | 78 350.00 | 78 350.00 |
CJ TOTAL (II) | 1 008 034.00 | 146 269.00 | 861 765.00 | 1 008 034.00 |
CO Grand total (0 to V) | 2 665 033.00 | 815 421.00 | 1 849 612.00 | 2 665 033.00 |
CP Shares due in less than one year | 110 755.00 | | | 110 755.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 233.00 | 2 233.00 | | 2 233.00 |
DB Share, merger, contribution premiums, etc. | 9 100.00 | 9 100.00 | | 9 100.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 225 267.00 | 90 051.00 | | 225 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 726.00 | 135 217.00 | | 34 726.00 |
DL TOTAL (I) | 272 096.00 | 237 370.00 | | 272 096.00 |
DU Loans and Debts from Credit Institutions (3) | 875 382.00 | 635 316.00 | | 875 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 758.00 | 66 138.00 | | 53 758.00 |
DX Trade payables and related accounts | 232 878.00 | 234 627.00 | | 232 878.00 |
DY Tax and social security liabilities | 346 591.00 | 391 880.00 | | 346 591.00 |
EA Other liabilities | 68 907.00 | 116 640.00 | | 68 907.00 |
EC TOTAL (IV) | 1 577 516.00 | 1 444 600.00 | | 1 577 516.00 |
EE Grand total (I to V) | 1 849 612.00 | 1 681 971.00 | | 1 849 612.00 |
EG Accrued income and payables due within one year | 1 163 593.00 | 1 311 673.00 | | 1 163 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 067.00 | | |
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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 | 1 448 934.00 | | 261 005.00 | 1 448 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 510.00 | | | 16 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 767.00 | |
I4 DECREASES Grand Total | | 52 941.00 | 1 656 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 510.00 | |
IO DECREASES Total including other intangible assets | | | 430 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 941.00 | 1 098 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 888.00 | | | 430 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 966.00 | | 157 809.00 | 993 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 571.00 | | 103 196.00 | 7 571.00 |
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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 | 483 642.00 | 220 347.00 | 34 837.00 | 483 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 857.00 | 1 653.00 | | 14 857.00 |
PE DEPRECIATION Total including other intangible assets | 8 823.00 | 582.00 | | 8 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 963.00 | 218 112.00 | 34 837.00 | 459 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 066.00 | 52 410.00 | | 53 066.00 |
6T Receivables | 40 793.00 | | | 40 793.00 |
7B Total provisions for depreciation | 93 859.00 | 52 410.00 | | 93 859.00 |
7C Grand total | 93 859.00 | 52 410.00 | | 93 859.00 |
UE of which provisions and reversals: - Operating | | 52 410.00 | | |
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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 | 232 878.00 | 232 878.00 | | 232 878.00 |
8C Staff and Related Accounts | 111 143.00 | 111 143.00 | | 111 143.00 |
8D Social Security and Other Social Organizations | 157 676.00 | 157 676.00 | | 157 676.00 |
8E Income Taxes | 25 284.00 | 25 284.00 | | 25 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 907.00 | 68 907.00 | | 68 907.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 10 755.00 | 10 755.00 | | 10 755.00 |
UX Other trade receivables | 470 117.00 | 470 117.00 | | 470 117.00 |
VA Doubtful or disputed receivables | 40 793.00 | 40 793.00 | | 40 793.00 |
VB VAT | 22 789.00 | 22 789.00 | | 22 789.00 |
VG Loans with a maturity of up to one year at origin | 301 317.00 | 301 317.00 | | 301 317.00 |
VH Loans with a maturity of more than one year at origin | 574 065.00 | 160 143.00 | 391 806.00 | 574 065.00 |
VI Group and Associates | 53 758.00 | 53 758.00 | | 53 758.00 |
VJ Loans taken out during the year | 388 900.00 | | | 388 900.00 |
VK Loans repaid during the year | 110 505.00 | | | 110 505.00 |
VP Miscellaneous | 7 791.00 | 7 791.00 | | 7 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 374.00 | 5 374.00 | | 5 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
VS Prepaid expenses | 78 350.00 | 78 350.00 | | 78 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 266.00 | 732 266.00 | | 732 266.00 |
VW VAT | 47 114.00 | 47 114.00 | | 47 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 516.00 | 1 163 593.00 | 391 806.00 | 1 577 516.00 |
