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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 | 3 401.00 | 3 401.00 | | 3 401.00 |
AF Concessions, Patents and Similar Rights | 21 316.00 | 17 835.00 | 3 482.00 | 21 316.00 |
AH Goodwill | 109 813.00 | | 109 813.00 | 109 813.00 |
AJ Other Intangible Assets | 19 299.00 | 4 841.00 | 14 458.00 | 19 299.00 |
AR Technical installations, industrial equipment and tools | 2 923.00 | 2 923.00 | | 2 923.00 |
AT Other tangible assets | 56 632.00 | 32 291.00 | 24 341.00 | 56 632.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 227 328.00 | 61 291.00 | 166 036.00 | 227 328.00 |
BT Goods | 404 282.00 | | 404 282.00 | 404 282.00 |
BV Advances and down payments on orders | 7 440.00 | | 7 440.00 | 7 440.00 |
BX Customers and related accounts | 331 380.00 | | 331 380.00 | 331 380.00 |
BZ Other receivables | 20 459.00 | | 20 459.00 | 20 459.00 |
CF Cash and cash equivalents | 279 177.00 | | 279 177.00 | 279 177.00 |
CH Prepaid expenses | 6 892.00 | | 6 892.00 | 6 892.00 |
CJ TOTAL (II) | 1 049 630.00 | | 1 049 630.00 | 1 049 630.00 |
CO Grand total (0 to V) | 1 276 957.00 | 61 291.00 | 1 215 666.00 | 1 276 957.00 |
CU Other investments | 13 200.00 | | 13 200.00 | 13 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 310.00 | | | 27 310.00 |
DB Share, merger, contribution premiums, etc. | 56 366.00 | | | 56 366.00 |
DD Legal reserve (1) | 2 731.00 | | | 2 731.00 |
DG Other reserves | 143 246.00 | | | 143 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 233.00 | | | 155 233.00 |
DL TOTAL (I) | 384 886.00 | | | 384 886.00 |
DU Loans and Debts from Credit Institutions (3) | 226 477.00 | | | 226 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 207.00 | | | 86 207.00 |
DX Trade payables and related accounts | 452 053.00 | | | 452 053.00 |
DY Tax and social security liabilities | 60 196.00 | | | 60 196.00 |
EA Other liabilities | 5 847.00 | | | 5 847.00 |
EC TOTAL (IV) | 830 780.00 | | | 830 780.00 |
EE Grand total (I to V) | 1 215 666.00 | | | 1 215 666.00 |
EG Accrued income and payables due within one year | 644 163.00 | | | 644 163.00 |
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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 | 225 409.00 | | 16 010.00 | 225 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 401.00 | | | 3 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 944.00 | |
I4 DECREASES Grand Total | | 14 091.00 | 227 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 401.00 | |
IO DECREASES Total including other intangible assets | | 1 473.00 | 150 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 618.00 | 59 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 900.00 | | | 151 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 164.00 | | 16 010.00 | 56 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 944.00 | | | 13 944.00 |
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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 | 59 153.00 | 16 229.00 | 14 091.00 | 59 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 401.00 | | | 3 401.00 |
PE DEPRECIATION Total including other intangible assets | 17 559.00 | 6 589.00 | 1 473.00 | 17 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 193.00 | 9 640.00 | 12 618.00 | 38 193.00 |
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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 | 452 053.00 | 452 053.00 | | 452 053.00 |
8C Staff and Related Accounts | 22 658.00 | 22 658.00 | | 22 658.00 |
8D Social Security and Other Social Organizations | 22 528.00 | 22 528.00 | | 22 528.00 |
8E Income Taxes | 2 007.00 | 2 007.00 | | 2 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 847.00 | 5 847.00 | | 5 847.00 |
UT Other financial assets | 744.00 | | 744.00 | 744.00 |
UX Other trade receivables | 331 380.00 | 331 380.00 | | 331 380.00 |
VB VAT | 20 459.00 | 20 459.00 | | 20 459.00 |
VH Loans with a maturity of more than one year at origin | 226 477.00 | 39 860.00 | 186 617.00 | 226 477.00 |
VI Group and Associates | 86 207.00 | 86 207.00 | | 86 207.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 183 349.00 | | | 183 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VS Prepaid expenses | 6 892.00 | 6 892.00 | | 6 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 474.00 | 358 731.00 | 744.00 | 359 474.00 |
VW VAT | 10 198.00 | 10 198.00 | | 10 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 780.00 | 644 163.00 | 186 617.00 | 830 780.00 |
