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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 | 10 000.00 | 7 099.00 | 2 900.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 3 440.00 | 3 003.00 | 436.00 | 3 440.00 |
AH Goodwill | 318 600.00 | | 318 600.00 | 318 600.00 |
AR Technical installations, industrial equipment and tools | 43 494.00 | 20 424.00 | 23 069.00 | 43 494.00 |
AT Other tangible assets | 494 304.00 | 328 847.00 | 165 457.00 | 494 304.00 |
BH Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
BJ TOTAL (I) | 872 828.00 | 359 375.00 | 513 452.00 | 872 828.00 |
BL Raw materials, supplies | 51 768.00 | | 51 768.00 | 51 768.00 |
BZ Other receivables | 37 606.00 | | 37 606.00 | 37 606.00 |
CD Marketable securities | 10 030.00 | | 10 030.00 | 10 030.00 |
CF Cash and cash equivalents | 330 863.00 | | 330 863.00 | 330 863.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 434 371.00 | | 434 371.00 | 434 371.00 |
CO Grand total (0 to V) | 1 307 199.00 | 359 375.00 | 947 823.00 | 1 307 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 304 620.00 | | | 304 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 578.00 | | | 74 578.00 |
DL TOTAL (I) | 387 584.00 | | | 387 584.00 |
DU Loans and Debts from Credit Institutions (3) | 432 877.00 | | | 432 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 109.00 | | | 17 109.00 |
DX Trade payables and related accounts | 17 260.00 | | | 17 260.00 |
DY Tax and social security liabilities | 92 991.00 | | | 92 991.00 |
EC TOTAL (IV) | 560 239.00 | | | 560 239.00 |
EE Grand total (I to V) | 947 823.00 | | | 947 823.00 |
EG Accrued income and payables due within one year | 309 081.00 | | | 309 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 272.00 | | | 31 272.00 |
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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 | 860 107.00 | | 12 722.00 | 860 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 989.00 | |
I4 DECREASES Grand Total | | | 872 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 322 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 450.00 | | 590.00 | 321 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 667.00 | | 12 132.00 | 525 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 989.00 | | | 2 989.00 |
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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 | 305 277.00 | 54 099.00 | | 305 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 100.00 | 2 000.00 | | 5 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 660.00 | 344.00 | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 518.00 | 51 754.00 | | 297 518.00 |
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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 | 17 261.00 | 17 261.00 | | 17 261.00 |
8D Social Security and Other Social Organizations | 92 991.00 | 92 991.00 | | 92 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 109.00 | 17 109.00 | | 17 109.00 |
UT Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
VG Loans with a maturity of up to one year at origin | 31 272.00 | 31 272.00 | | 31 272.00 |
VH Loans with a maturity of more than one year at origin | 401 606.00 | 150 448.00 | 251 158.00 | 401 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 607.00 | 37 607.00 | | 37 607.00 |
VS Prepaid expenses | 4 103.00 | 4 103.00 | | 4 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 699.00 | 41 709.00 | 2 989.00 | 44 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 239.00 | 309 081.00 | 251 158.00 | 560 239.00 |
