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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 | 17 100.00 | 17 100.00 | | 17 100.00 |
AF Concessions, Patents and Similar Rights | 1 672.00 | 1 672.00 | | 1 672.00 |
AH Goodwill | 827 000.00 | | 827 000.00 | 827 000.00 |
AP Buildings | 47 276.00 | 15 600.00 | 31 676.00 | 47 276.00 |
AR Technical installations, industrial equipment and tools | 247 705.00 | 171 187.00 | 76 518.00 | 247 705.00 |
AT Other tangible assets | 104 309.00 | 64 142.00 | 40 167.00 | 104 309.00 |
BB Receivables related to investments | 4 850.00 | | 4 850.00 | 4 850.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 530 161.00 | 269 700.00 | 1 260 461.00 | 1 530 161.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 170 909.00 | 13 570.00 | 157 339.00 | 170 909.00 |
BZ Other receivables | 109 706.00 | | 109 706.00 | 109 706.00 |
CF Cash and cash equivalents | 974 032.00 | | 974 032.00 | 974 032.00 |
CH Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 1 259 561.00 | 13 570.00 | 1 245 991.00 | 1 259 561.00 |
CO Grand total (0 to V) | 2 789 722.00 | 283 270.00 | 2 506 452.00 | 2 789 722.00 |
CS Evaluated investments - equity method | 279 649.00 | | 279 649.00 | 279 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 806 000.00 | 1 406 000.00 | | 1 806 000.00 |
DH Retained earnings | 27 705.00 | 36 636.00 | | 27 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 089.00 | 391 069.00 | | 199 089.00 |
DL TOTAL (I) | 2 098 794.00 | 1 899 705.00 | | 2 098 794.00 |
DP Provisions for Risks | | 14 710.00 | | |
DR TOTAL (IV) | | 14 710.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76 160.00 | 134 551.00 | | 76 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 442.00 | 6 967.00 | | 63 442.00 |
DX Trade payables and related accounts | 98 433.00 | 73 134.00 | | 98 433.00 |
DY Tax and social security liabilities | 168 599.00 | 95 424.00 | | 168 599.00 |
EA Other liabilities | 1 023.00 | 2 850.00 | | 1 023.00 |
EC TOTAL (IV) | 407 658.00 | 312 926.00 | | 407 658.00 |
EE Grand total (I to V) | 2 506 452.00 | 2 227 341.00 | | 2 506 452.00 |
EG Accrued income and payables due within one year | 364 414.00 | 239 364.00 | | 364 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 1 537 368.00 | | 42 793.00 | 1 537 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 100.00 | | | 17 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 099.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 530 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 100.00 | |
IO DECREASES Total including other intangible assets | | | 828 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 399 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 672.00 | | | 828 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 498.00 | | 42 793.00 | 406 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 099.00 | | | 285 099.00 |
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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 | 216 962.00 | 57 127.00 | 4 389.00 | 216 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 100.00 | | | 17 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | 87.00 | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 277.00 | 57 040.00 | 4 389.00 | 198 277.00 |
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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 | 98 434.00 | 98 434.00 | | 98 434.00 |
8C Staff and Related Accounts | 143 624.00 | 143 624.00 | | 143 624.00 |
8D Social Security and Other Social Organizations | 21 682.00 | 21 682.00 | | 21 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
UL Receivables related to investments | 4 850.00 | | 4 850.00 | 4 850.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 157 339.00 | 157 339.00 | | 157 339.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 13 570.00 | 13 570.00 | | 13 570.00 |
VH Loans with a maturity of more than one year at origin | 76 160.00 | 32 916.00 | 43 244.00 | 76 160.00 |
VI Group and Associates | 63 442.00 | 63 442.00 | | 63 442.00 |
VK Loans repaid during the year | 58 425.00 | | | 58 425.00 |
VM Income taxes | 74 593.00 | 74 593.00 | | 74 593.00 |
VN Other taxes, similar payments | 2 306.00 | 2 306.00 | | 2 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 749.00 | 32 749.00 | | 32 749.00 |
VS Prepaid expenses | 3 914.00 | 3 914.00 | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 979.00 | 284 529.00 | 5 450.00 | 289 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 658.00 | 364 414.00 | 43 244.00 | 407 658.00 |
