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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 559 350.00 | | 559 350.00 | 559 350.00 |
AP Buildings | 25 284.00 | 25 149.00 | 135.00 | 25 284.00 |
AR Technical installations, industrial equipment and tools | 246 372.00 | 233 882.00 | 12 490.00 | 246 372.00 |
AT Other tangible assets | 156 752.00 | 110 839.00 | 45 912.00 | 156 752.00 |
BD Other fixed assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 997 892.00 | 378 456.00 | 619 435.00 | 997 892.00 |
BL Raw materials, supplies | 7 703.00 | | 7 703.00 | 7 703.00 |
BX Customers and related accounts | 168 286.00 | 12 633.00 | 155 653.00 | 168 286.00 |
BZ Other receivables | 4 016.00 | | 4 016.00 | 4 016.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 281 142.00 | | 281 142.00 | 281 142.00 |
CH Prepaid expenses | 15 146.00 | | 15 146.00 | 15 146.00 |
CJ TOTAL (II) | 478 793.00 | 12 633.00 | 466 160.00 | 478 793.00 |
CO Grand total (0 to V) | 1 476 684.00 | 391 089.00 | 1 085 595.00 | 1 476 684.00 |
CX Development or Research and Development Expenses | 8 586.00 | 8 586.00 | | 8 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 472 500.00 | | 450 000.00 |
DD Legal reserve (1) | 47 250.00 | 47 250.00 | | 47 250.00 |
DG Other reserves | 126 706.00 | 336 617.00 | | 126 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 859.00 | 93 839.00 | | 88 859.00 |
DL TOTAL (I) | 712 815.00 | 950 206.00 | | 712 815.00 |
DU Loans and Debts from Credit Institutions (3) | 233 258.00 | 5 626.00 | | 233 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 246.00 | 6 980.00 | | 34 246.00 |
DX Trade payables and related accounts | 16 043.00 | 34 424.00 | | 16 043.00 |
DY Tax and social security liabilities | 89 233.00 | 54 265.00 | | 89 233.00 |
EC TOTAL (IV) | 372 780.00 | 101 296.00 | | 372 780.00 |
EE Grand total (I to V) | 1 085 595.00 | 1 051 501.00 | | 1 085 595.00 |
EI Including equity loans | 34 246.00 | | | 34 246.00 |
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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 | 992 046.00 | 5 846.00 | | 992 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 586.00 | | | 8 586.00 |
I3 DECREASES Total Financial Fixed Assets | 1 548.00 | | | 1 548.00 |
I4 DECREASES Grand Total | 997 892.00 | | | 997 892.00 |
IN DECREASES Start-up, development, or research expenses | 8 586.00 | | | 8 586.00 |
IO DECREASES Total including other intangible assets | 559 350.00 | | | 559 350.00 |
IY DECREASES Total Tangible Fixed Assets | 428 408.00 | | | 428 408.00 |
KD ACQUISITIONS Total including other intangible assets | 559 350.00 | | | 559 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 562.00 | 5 846.00 | | 422 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548.00 | | | 1 548.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 347 142.00 | 31 314.00 | | 347 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 586.00 | | | 8 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 556.00 | 31 314.00 | | 338 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 308.00 | 3 325.00 | | 9 308.00 |
7B Total provisions for depreciation | 9 308.00 | 3 325.00 | | 9 308.00 |
7C Grand total | 9 308.00 | 3 325.00 | | 9 308.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 325.00 | | |
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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 | 16 043.00 | 16 043.00 | | 16 043.00 |
8C Staff and Related Accounts | 31 848.00 | 31 848.00 | | 31 848.00 |
8D Social Security and Other Social Organizations | 53 633.00 | 53 633.00 | | 53 633.00 |
8E Income Taxes | 659.00 | 659.00 | | 659.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 147 232.00 | 147 232.00 | | 147 232.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 21 054.00 | 21 054.00 | | 21 054.00 |
VH Loans with a maturity of more than one year at origin | 233 258.00 | 33 030.00 | 168 662.00 | 233 258.00 |
VI Group and Associates | 34 246.00 | 34 246.00 | | 34 246.00 |
VJ Loans taken out during the year | 236 000.00 | | | 236 000.00 |
VK Loans repaid during the year | 8 368.00 | | | 8 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 736.00 | 3 736.00 | | 3 736.00 |
VS Prepaid expenses | 15 146.00 | 15 146.00 | | 15 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 897.00 | 187 447.00 | 450.00 | 187 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 780.00 | 172 552.00 | 168 662.00 | 372 780.00 |
