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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 | 8 770.00 | 8 770.00 | | 8 770.00 |
AF Concessions, Patents and Similar Rights | 1 634.00 | 1 634.00 | | 1 634.00 |
AH Goodwill | 271 992.00 | | 271 992.00 | 271 992.00 |
AR Technical installations, industrial equipment and tools | 39 575.00 | 36 712.00 | 2 863.00 | 39 575.00 |
AT Other tangible assets | 210 808.00 | 140 476.00 | 70 332.00 | 210 808.00 |
BH Other financial assets | 7 457.00 | | 7 457.00 | 7 457.00 |
BJ TOTAL (I) | 540 237.00 | 187 593.00 | 352 644.00 | 540 237.00 |
BT Goods | 144 438.00 | | 144 438.00 | 144 438.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 990.00 | 21 935.00 | 67 055.00 | 88 990.00 |
BZ Other receivables | 4 582.00 | | 4 582.00 | 4 582.00 |
CF Cash and cash equivalents | 89 852.00 | | 89 852.00 | 89 852.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 329 135.00 | 21 935.00 | 307 200.00 | 329 135.00 |
CO Grand total (0 to V) | 869 372.00 | 209 528.00 | 659 844.00 | 869 372.00 |
CP Shares due in less than one year | 7 457.00 | | | 7 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 4 311.00 | 3 471.00 | | 4 311.00 |
DG Other reserves | 81 903.00 | 65 952.00 | | 81 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 879.00 | 16 791.00 | | 42 879.00 |
DL TOTAL (I) | 220 093.00 | 177 214.00 | | 220 093.00 |
DU Loans and Debts from Credit Institutions (3) | 252 052.00 | 303 844.00 | | 252 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 210.00 | 29 477.00 | | 19 210.00 |
DX Trade payables and related accounts | 62 152.00 | 44 346.00 | | 62 152.00 |
DY Tax and social security liabilities | 106 337.00 | 62 034.00 | | 106 337.00 |
EA Other liabilities | | 484.00 | | |
EC TOTAL (IV) | 439 752.00 | 440 186.00 | | 439 752.00 |
EE Grand total (I to V) | 659 844.00 | 617 400.00 | | 659 844.00 |
EG Accrued income and payables due within one year | 309 957.00 | 440 186.00 | | 309 957.00 |
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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 | 532 126.00 | | 8 111.00 | 532 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 770.00 | | | 8 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 457.00 | |
I4 DECREASES Grand Total | | | 540 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 770.00 | |
IO DECREASES Total including other intangible assets | | | 273 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 626.00 | | | 273 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 273.00 | | 8 111.00 | 242 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 457.00 | | | 7 457.00 |
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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 | 164 667.00 | 22 926.00 | | 164 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 770.00 | | | 8 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 263.00 | 22 926.00 | | 154 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 109.00 | 1 826.00 | | 20 109.00 |
7B Total provisions for depreciation | 20 109.00 | 1 826.00 | | 20 109.00 |
7C Grand total | 20 109.00 | 1 826.00 | | 20 109.00 |
UE of which provisions and reversals: - Operating | | 1 826.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 231.00 | 17 231.00 | | 17 231.00 |
8B Suppliers and Related Accounts | 62 152.00 | 62 152.00 | | 62 152.00 |
8C Staff and Related Accounts | 37 669.00 | 37 669.00 | | 37 669.00 |
8D Social Security and Other Social Organizations | 44 425.00 | 44 425.00 | | 44 425.00 |
8E Income Taxes | 6 734.00 | 6 734.00 | | 6 734.00 |
UT Other financial assets | 7 457.00 | 7 457.00 | | 7 457.00 |
UX Other trade receivables | 62 785.00 | 62 785.00 | | 62 785.00 |
VA Doubtful or disputed receivables | 26 205.00 | 26 205.00 | | 26 205.00 |
VB VAT | 2 783.00 | 2 783.00 | | 2 783.00 |
VH Loans with a maturity of more than one year at origin | 252 052.00 | 122 257.00 | 129 795.00 | 252 052.00 |
VI Group and Associates | 1 979.00 | 1 979.00 | | 1 979.00 |
VJ Loans taken out during the year | 67 231.00 | | | 67 231.00 |
VK Loans repaid during the year | 126 540.00 | | | 126 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
VS Prepaid expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 301.00 | 102 301.00 | | 102 301.00 |
VW VAT | 16 677.00 | 16 677.00 | | 16 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 752.00 | 309 957.00 | 129 795.00 | 439 752.00 |
