| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64 211.00 | 64 211.00 | | 64 211.00 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 876 385.00 | | 876 385.00 | 876 385.00 |
AR Technical installations, industrial equipment and tools | 191 337.00 | 172 605.00 | 18 732.00 | 191 337.00 |
AT Other tangible assets | 333 242.00 | 143 543.00 | 189 699.00 | 333 242.00 |
BH Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
BJ TOTAL (I) | 1 472 705.00 | 381 249.00 | 1 091 456.00 | 1 472 705.00 |
BL Raw materials, supplies | 24 100.00 | | 24 100.00 | 24 100.00 |
BX Customers and related accounts | 14 124.00 | | 14 124.00 | 14 124.00 |
BZ Other receivables | 41 596.00 | | 41 596.00 | 41 596.00 |
CF Cash and cash equivalents | 245 834.00 | | 245 834.00 | 245 834.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 326 934.00 | | 326 934.00 | 326 934.00 |
CO Grand total (0 to V) | 1 799 639.00 | 381 249.00 | 1 418 390.00 | 1 799 639.00 |
CP Shares due in less than one year | 6 640.00 | | | 6 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 433 818.00 | 462 778.00 | | 433 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 559.00 | -28 960.00 | | 82 559.00 |
DL TOTAL (I) | 532 877.00 | 450 318.00 | | 532 877.00 |
DU Loans and Debts from Credit Institutions (3) | 381 928.00 | 269 437.00 | | 381 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 081.00 | 296 566.00 | | 271 081.00 |
DX Trade payables and related accounts | 109 507.00 | 97 273.00 | | 109 507.00 |
DY Tax and social security liabilities | 117 677.00 | 113 053.00 | | 117 677.00 |
EA Other liabilities | 5 320.00 | | | 5 320.00 |
EC TOTAL (IV) | 885 513.00 | 776 329.00 | | 885 513.00 |
EE Grand total (I to V) | 1 418 390.00 | 1 226 647.00 | | 1 418 390.00 |
EI Including equity loans | 271 081.00 | | | 271 081.00 |
| |
| 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 | 1 459 138.00 | | 17 497.00 | 1 459 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 211.00 | | | 64 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 640.00 | |
I4 DECREASES Grand Total | | 3 930.00 | 1 472 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 211.00 | |
IO DECREASES Total including other intangible assets | | | 877 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 930.00 | 524 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 275.00 | | | 877 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 087.00 | | 17 422.00 | 511 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 565.00 | | 75.00 | 6 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 710.00 | 41 470.00 | 3 930.00 | 343 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 211.00 | | | 64 211.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 609.00 | 41 470.00 | 3 930.00 | 278 609.00 |
| |
| 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 | 80 693.00 | 26 140.00 | 54 553.00 | 80 693.00 |
8B Suppliers and Related Accounts | 109 507.00 | 109 507.00 | | 109 507.00 |
8C Staff and Related Accounts | 54 841.00 | 54 841.00 | | 54 841.00 |
8D Social Security and Other Social Organizations | 36 041.00 | 36 041.00 | | 36 041.00 |
8E Income Taxes | 11 750.00 | 11 750.00 | | 11 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 320.00 | 5 320.00 | | 5 320.00 |
UT Other financial assets | 6 640.00 | 6 640.00 | | 6 640.00 |
UX Other trade receivables | 14 124.00 | 14 124.00 | | 14 124.00 |
UY Staff and related accounts | 2 964.00 | 2 964.00 | | 2 964.00 |
VB VAT | 6 928.00 | 6 928.00 | | 6 928.00 |
VG Loans with a maturity of up to one year at origin | 381 928.00 | 55 309.00 | 310 032.00 | 381 928.00 |
VI Group and Associates | 190 387.00 | 190 387.00 | | 190 387.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 50 157.00 | | | 50 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 806.00 | 9 806.00 | | 9 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 705.00 | 31 705.00 | | 31 705.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 640.00 | 63 640.00 | | 63 640.00 |
VW VAT | 5 239.00 | 5 239.00 | | 5 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 513.00 | 504 341.00 | 364 585.00 | 885 513.00 |
