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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 | | | 2 141.00 | |
AF Concessions, Patents and Similar Rights | | | 894.00 | |
AH Goodwill | | | 36 565.00 | |
AR Technical installations, industrial equipment and tools | | | 338.00 | |
AT Other tangible assets | | | 149 268.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 5 877.00 | |
BJ TOTAL (I) | | | 195 083.00 | |
BL Raw materials, supplies | | | 31 877.00 | |
BX Customers and related accounts | | | 7 353.00 | |
BZ Other receivables | | | 3 126.00 | |
CF Cash and cash equivalents | | | 139 960.00 | |
CH Prepaid expenses | | | 3 367.00 | |
CJ TOTAL (II) | | | 185 683.00 | |
CO Grand total (0 to V) | | | 380 766.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 327.00 | 327.00 | | 327.00 |
DG Other reserves | 162 391.00 | 136 166.00 | | 162 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 295.00 | 26 225.00 | | 21 295.00 |
DJ Investment subsidies | | 244.00 | | |
DL TOTAL (I) | 186 012.00 | 164 962.00 | | 186 012.00 |
DU Loans and Debts from Credit Institutions (3) | 74 372.00 | 106 275.00 | | 74 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 903.00 | | 903.00 |
DW Advances and down payments received on current orders | 1 146.00 | 465.00 | | 1 146.00 |
DX Trade payables and related accounts | 53 631.00 | 55 253.00 | | 53 631.00 |
DY Tax and social security liabilities | 63 287.00 | 49 166.00 | | 63 287.00 |
EA Other liabilities | 1 414.00 | 323.00 | | 1 414.00 |
EC TOTAL (IV) | 194 754.00 | 212 384.00 | | 194 754.00 |
EE Grand total (I to V) | 380 766.00 | 377 346.00 | | 380 766.00 |
EG Accrued income and payables due within one year | 193 608.00 | 211 920.00 | | 193 608.00 |
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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 | 417 120.00 | | 12 413.00 | 417 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 141.00 | | | 2 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 877.00 | |
I4 DECREASES Grand Total | | 6 399.00 | 423 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 141.00 | |
IO DECREASES Total including other intangible assets | | 448.00 | 39 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 951.00 | 375 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 401.00 | | | 40 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 710.00 | | 12 404.00 | 368 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 868.00 | | 9.00 | 5 868.00 |
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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 | 212 798.00 | 22 580.00 | 7 326.00 | 212 798.00 |
PE DEPRECIATION Total including other intangible assets | 2 462.00 | 480.00 | 448.00 | 2 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 335.00 | 22 100.00 | 6 878.00 | 210 335.00 |
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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 | 53 631.00 | 53 631.00 | | 53 631.00 |
8C Staff and Related Accounts | 31 563.00 | 31 563.00 | | 31 563.00 |
8D Social Security and Other Social Organizations | 21 641.00 | 21 641.00 | | 21 641.00 |
8E Income Taxes | 3 758.00 | 3 758.00 | | 3 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
UT Other financial assets | 5 877.00 | | 5 877.00 | 5 877.00 |
UX Other trade receivables | 7 353.00 | 7 353.00 | | 7 353.00 |
VB VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VH Loans with a maturity of more than one year at origin | 74 372.00 | 74 372.00 | | 74 372.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 3 367.00 | 3 367.00 | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 724.00 | 13 847.00 | 5 877.00 | 19 724.00 |
VW VAT | 5 899.00 | 5 899.00 | | 5 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 608.00 | 193 608.00 | | 193 608.00 |
