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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 | 7 805.00 | 7 805.00 | | 7 805.00 |
AF Concessions, Patents and Similar Rights | 20 239.00 | 20 239.00 | | 20 239.00 |
AH Goodwill | 389 739.00 | | 389 739.00 | 389 739.00 |
AP Buildings | 61 375.00 | 61 316.00 | 59.00 | 61 375.00 |
AR Technical installations, industrial equipment and tools | 224 461.00 | 153 350.00 | 71 110.00 | 224 461.00 |
AT Other tangible assets | 272 751.00 | 255 501.00 | 17 250.00 | 272 751.00 |
BH Other financial assets | 1 867.00 | | 1 867.00 | 1 867.00 |
BJ TOTAL (I) | 981 577.00 | 498 211.00 | 483 366.00 | 981 577.00 |
BL Raw materials, supplies | 22 931.00 | | 22 931.00 | 22 931.00 |
BR Intermediate and finished products | 3 771.00 | | 3 771.00 | 3 771.00 |
BX Customers and related accounts | 345 854.00 | 10 458.00 | 335 396.00 | 345 854.00 |
BZ Other receivables | 49 543.00 | | 49 543.00 | 49 543.00 |
CD Marketable securities | 103 877.00 | 567.00 | 103 311.00 | 103 877.00 |
CF Cash and cash equivalents | 459 975.00 | | 459 975.00 | 459 975.00 |
CH Prepaid expenses | 9 023.00 | | 9 023.00 | 9 023.00 |
CJ TOTAL (II) | 994 974.00 | 11 024.00 | 983 950.00 | 994 974.00 |
CO Grand total (0 to V) | 1 976 551.00 | 509 235.00 | 1 467 316.00 | 1 976 551.00 |
CU Other investments | 3 340.00 | | 3 340.00 | 3 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 591 747.00 | | | 591 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 058.00 | | | 26 058.00 |
DL TOTAL (I) | 782 805.00 | | | 782 805.00 |
DU Loans and Debts from Credit Institutions (3) | 374 248.00 | | | 374 248.00 |
DX Trade payables and related accounts | 135 587.00 | | | 135 587.00 |
DY Tax and social security liabilities | 140 392.00 | | | 140 392.00 |
EA Other liabilities | 34 284.00 | | | 34 284.00 |
EC TOTAL (IV) | 684 511.00 | | | 684 511.00 |
EE Grand total (I to V) | 1 467 316.00 | | | 1 467 316.00 |
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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 | 930 578.00 | | 137 585.00 | 930 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 805.00 | | | 7 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 207.00 | |
I4 DECREASES Grand Total | | 81 380.00 | 981 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 805.00 | |
IO DECREASES Total including other intangible assets | | | 409 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 380.00 | 558 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 978.00 | | | 409 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 588.00 | | 132 378.00 | 507 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 207.00 | | 5 207.00 | 5 207.00 |
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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 | 488 165.00 | 26 766.00 | 16 720.00 | 488 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 805.00 | | | 7 805.00 |
PE DEPRECIATION Total including other intangible assets | 20 239.00 | | | 20 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 121.00 | 26 766.00 | 16 720.00 | 460 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 355.00 | 7 103.00 | | 3 355.00 |
6X Other provisions for depreciation | 567.00 | | | 567.00 |
7B Total provisions for depreciation | 3 922.00 | 7 103.00 | | 3 922.00 |
7C Grand total | 3 922.00 | 7 103.00 | | 3 922.00 |
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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 | 135 587.00 | 135 587.00 | | 135 587.00 |
8C Staff and Related Accounts | 78 918.00 | 78 918.00 | | 78 918.00 |
8D Social Security and Other Social Organizations | 45 087.00 | 45 087.00 | | 45 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 284.00 | 34 284.00 | | 34 284.00 |
UT Other financial assets | 1 867.00 | | 1 867.00 | 1 867.00 |
UX Other trade receivables | 333 305.00 | 333 305.00 | | 333 305.00 |
VA Doubtful or disputed receivables | 12 549.00 | | 12 549.00 | 12 549.00 |
VB VAT | 4 396.00 | 4 396.00 | | 4 396.00 |
VH Loans with a maturity of more than one year at origin | 374 248.00 | 201 620.00 | 172 628.00 | 374 248.00 |
VM Income taxes | 22 927.00 | 22 927.00 | | 22 927.00 |
VN Other taxes, similar payments | 5 844.00 | 5 844.00 | | 5 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 160.00 | 5 160.00 | | 5 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 376.00 | 16 376.00 | | 16 376.00 |
VS Prepaid expenses | 9 023.00 | 9 023.00 | | 9 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 287.00 | 391 871.00 | 14 417.00 | 406 287.00 |
VW VAT | 11 227.00 | 11 227.00 | | 11 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 511.00 | 511 882.00 | 172 628.00 | 684 511.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
