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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 | 21 559.00 | 21 559.00 | | 21 559.00 |
AF Concessions, Patents and Similar Rights | 569.00 | 569.00 | | 569.00 |
AH Goodwill | 873 533.00 | | 873 533.00 | 873 533.00 |
AP Buildings | 21 234.00 | 21 234.00 | | 21 234.00 |
AR Technical installations, industrial equipment and tools | 22 224.00 | 7 781.00 | 14 443.00 | 22 224.00 |
AT Other tangible assets | 114 629.00 | 81 320.00 | 33 309.00 | 114 629.00 |
BD Other fixed assets | 8 416.00 | | 8 416.00 | 8 416.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 1 062 636.00 | 132 462.00 | 930 174.00 | 1 062 636.00 |
BT Goods | 90 436.00 | 2 840.00 | 87 596.00 | 90 436.00 |
BV Advances and down payments on orders | 2 875.00 | | 2 875.00 | 2 875.00 |
BX Customers and related accounts | 21 506.00 | | 21 506.00 | 21 506.00 |
BZ Other receivables | 32 088.00 | | 32 088.00 | 32 088.00 |
CF Cash and cash equivalents | 180 002.00 | | 180 002.00 | 180 002.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 329 743.00 | 2 840.00 | 326 903.00 | 329 743.00 |
CO Grand total (0 to V) | 1 392 379.00 | 135 302.00 | 1 257 078.00 | 1 392 379.00 |
CP Shares due in less than one year | 312.00 | | | 312.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DF Regulated reserves (1) | 2 604.00 | 2 604.00 | | 2 604.00 |
DG Other reserves | 716 166.00 | 679 015.00 | | 716 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 575.00 | 51 651.00 | | 22 575.00 |
DL TOTAL (I) | 900 845.00 | 892 771.00 | | 900 845.00 |
DU Loans and Debts from Credit Institutions (3) | 149 383.00 | 50 000.00 | | 149 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 620.00 | 8 221.00 | | 3 620.00 |
DX Trade payables and related accounts | 153 381.00 | 140 742.00 | | 153 381.00 |
DY Tax and social security liabilities | 49 749.00 | 38 089.00 | | 49 749.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 356 232.00 | 237 152.00 | | 356 232.00 |
EE Grand total (I to V) | 1 257 078.00 | 1 129 923.00 | | 1 257 078.00 |
EG Accrued income and payables due within one year | 316 813.00 | 237 152.00 | | 316 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 1 015 826.00 | | 47 915.00 | 1 015 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 559.00 | | | 21 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 889.00 | |
I4 DECREASES Grand Total | | 1 105.00 | 1 062 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 559.00 | |
IO DECREASES Total including other intangible assets | | | 874 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 105.00 | 158 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 102.00 | | | 874 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 437.00 | | 47 755.00 | 111 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 729.00 | | 160.00 | 8 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 840.00 | | | 2 840.00 |
7B Total provisions for depreciation | 2 840.00 | | | 2 840.00 |
7C Grand total | 2 840.00 | | | 2 840.00 |
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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 | 153 381.00 | 153 381.00 | | 153 381.00 |
8C Staff and Related Accounts | 38 011.00 | 38 011.00 | | 38 011.00 |
8D Social Security and Other Social Organizations | 10 404.00 | 10 404.00 | | 10 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 21 506.00 | 21 506.00 | | 21 506.00 |
VB VAT | 13 342.00 | 13 342.00 | | 13 342.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 149 305.00 | 109 885.00 | 39 419.00 | 149 305.00 |
VI Group and Associates | 3 620.00 | 3 620.00 | | 3 620.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 695.00 | | | 695.00 |
VM Income taxes | 5 919.00 | 5 919.00 | | 5 919.00 |
VP Miscellaneous | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 257.00 | 12 257.00 | | 12 257.00 |
VS Prepaid expenses | 2 836.00 | 2 836.00 | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 743.00 | 56 743.00 | | 56 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 232.00 | 316 813.00 | 39 419.00 | 356 232.00 |
