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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AF Concessions, Patents and Similar Rights | 2 426.00 | 2 426.00 | | 2 426.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 86 249.00 | 75 791.00 | 10 458.00 | 86 249.00 |
AT Other tangible assets | 832 443.00 | 495 415.00 | 337 028.00 | 832 443.00 |
BH Other financial assets | 4 740.00 | | 4 740.00 | 4 740.00 |
BJ TOTAL (I) | 1 036 273.00 | 577 332.00 | 458 940.00 | 1 036 273.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 56 093.00 | | 56 093.00 | 56 093.00 |
BV Advances and down payments on orders | 15 909.00 | | 15 909.00 | 15 909.00 |
BX Customers and related accounts | 20 154.00 | | 20 154.00 | 20 154.00 |
BZ Other receivables | 43 076.00 | | 43 076.00 | 43 076.00 |
CF Cash and cash equivalents | 427 877.00 | | 427 877.00 | 427 877.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 573 333.00 | | 573 333.00 | 573 333.00 |
CO Grand total (0 to V) | 1 609 605.00 | 577 332.00 | 1 032 273.00 | 1 609 605.00 |
CP Shares due in less than one year | 4 740.00 | | | 4 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 807.00 | 37 807.00 | | 37 807.00 |
DD Legal reserve (1) | 3 781.00 | 3 781.00 | | 3 781.00 |
DG Other reserves | 273 615.00 | 232 115.00 | | 273 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 075.00 | 41 500.00 | | 39 075.00 |
DL TOTAL (I) | 354 278.00 | 315 203.00 | | 354 278.00 |
DU Loans and Debts from Credit Institutions (3) | 503 290.00 | 534 860.00 | | 503 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 657.00 | 47 978.00 | | 66 657.00 |
DX Trade payables and related accounts | 20 273.00 | 20 983.00 | | 20 273.00 |
DY Tax and social security liabilities | 60 061.00 | 64 147.00 | | 60 061.00 |
EA Other liabilities | 27 713.00 | 18 262.00 | | 27 713.00 |
EC TOTAL (IV) | 677 995.00 | 686 229.00 | | 677 995.00 |
EE Grand total (I to V) | 1 032 273.00 | 1 001 433.00 | | 1 032 273.00 |
EG Accrued income and payables due within one year | 440 962.00 | 686 229.00 | | 440 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 975 597.00 | | 65 625.00 | 975 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 740.00 | |
I4 DECREASES Grand Total | 1 250.00 | 3 700.00 | 1 036 273.00 | 1 250.00 |
IN DECREASES Start-up, development, or research expenses | | 3 700.00 | 3 700.00 | |
IO DECREASES Total including other intangible assets | | | 109 141.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 250.00 | | 918 692.00 | 1 250.00 |
KD ACQUISITIONS Total including other intangible assets | 109 141.00 | | | 109 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 203.00 | | 61 740.00 | 858 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 554.00 | | 186.00 | 4 554.00 |
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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 | 501 145.00 | 182 705.00 | 106 517.00 | 501 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 |
PE DEPRECIATION Total including other intangible assets | 2 426.00 | | | 2 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 018.00 | 179 005.00 | 102 817.00 | 495 018.00 |
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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 | 20 273.00 | 20 273.00 | | 20 273.00 |
8C Staff and Related Accounts | 41 563.00 | 41 563.00 | | 41 563.00 |
8D Social Security and Other Social Organizations | 15 074.00 | 15 074.00 | | 15 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 713.00 | 27 713.00 | | 27 713.00 |
UT Other financial assets | 4 740.00 | 4 740.00 | | 4 740.00 |
UX Other trade receivables | 20 154.00 | 20 154.00 | | 20 154.00 |
VB VAT | 14 702.00 | 14 702.00 | | 14 702.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 503 101.00 | 266 069.00 | 193 728.00 | 503 101.00 |
VI Group and Associates | 66 657.00 | 66 657.00 | | 66 657.00 |
VK Loans repaid during the year | 29 792.00 | | | 29 792.00 |
VM Income taxes | 4 106.00 | 4 106.00 | | 4 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 268.00 | 24 268.00 | | 24 268.00 |
VS Prepaid expenses | 4 225.00 | 4 225.00 | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 194.00 | 72 194.00 | | 72 194.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 995.00 | 440 962.00 | 193 728.00 | 677 995.00 |
