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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 | 23 092.00 | 9 676.00 | 13 416.00 | 23 092.00 |
AT Other tangible assets | 664 452.00 | 344 101.00 | 320 351.00 | 664 452.00 |
BH Other financial assets | 3 939.00 | | 3 939.00 | 3 939.00 |
BJ TOTAL (I) | 804 325.00 | 359 904.00 | 444 421.00 | 804 325.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 38 511.00 | | 38 511.00 | 38 511.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 520.00 | | 35 520.00 | 35 520.00 |
CF Cash and cash equivalents | 207 274.00 | | 207 274.00 | 207 274.00 |
CH Prepaid expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
CJ TOTAL (II) | 305 751.00 | | 305 751.00 | 305 751.00 |
CO Grand total (0 to V) | 1 110 077.00 | 359 904.00 | 750 172.00 | 1 110 077.00 |
CP Shares due in less than one year | 3 939.00 | | | 3 939.00 |
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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) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 312 689.00 | 273 615.00 | | 312 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 112.00 | 39 074.00 | | 13 112.00 |
DL TOTAL (I) | 367 390.00 | 354 278.00 | | 367 390.00 |
DU Loans and Debts from Credit Institutions (3) | 237 413.00 | 503 290.00 | | 237 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 747.00 | 66 657.00 | | 57 747.00 |
DX Trade payables and related accounts | 16 930.00 | 20 273.00 | | 16 930.00 |
DY Tax and social security liabilities | 41 654.00 | 60 060.00 | | 41 654.00 |
EA Other liabilities | 29 035.00 | 27 713.00 | | 29 035.00 |
EC TOTAL (IV) | 382 781.00 | 677 994.00 | | 382 781.00 |
EE Grand total (I to V) | 750 172.00 | 1 032 272.00 | | 750 172.00 |
EG Accrued income and payables due within one year | 219 936.00 | 440 962.00 | | 219 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 188.00 | | |
EI Including equity loans | 57 747.00 | | | 57 747.00 |
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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 | 1 036 272.00 | | 76 169.00 | 1 036 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 700.00 | | | 3 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 3 939.00 | |
I4 DECREASES Grand Total | | 308 115.00 | 804 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 700.00 | |
IO DECREASES Total including other intangible assets | | | 109 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 315.00 | 687 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 140.00 | | | 109 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 692.00 | | 76 169.00 | 918 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 739.00 | | | 4 739.00 |
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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 | 577 332.00 | 89 887.00 | 307 315.00 | 577 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 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 | 571 206.00 | 89 887.00 | 307 315.00 | 571 206.00 |
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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 | 16 930.00 | 16 930.00 | | 16 930.00 |
8C Staff and Related Accounts | 19 252.00 | 19 252.00 | | 19 252.00 |
8D Social Security and Other Social Organizations | 7 951.00 | 7 951.00 | | 7 951.00 |
8E Income Taxes | 534.00 | 534.00 | | 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 035.00 | 29 035.00 | | 29 035.00 |
UT Other financial assets | 3 939.00 | 3 939.00 | | 3 939.00 |
VB VAT | 6 958.00 | 6 958.00 | | 6 958.00 |
VH Loans with a maturity of more than one year at origin | 237 413.00 | 74 568.00 | 145 644.00 | 237 413.00 |
VI Group and Associates | 57 747.00 | 57 747.00 | | 57 747.00 |
VK Loans repaid during the year | 265 560.00 | | | 265 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 562.00 | 28 562.00 | | 28 562.00 |
VS Prepaid expenses | 5 444.00 | 5 444.00 | | 5 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 904.00 | 44 904.00 | | 44 904.00 |
VW VAT | 11 708.00 | 11 708.00 | | 11 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 781.00 | 219 936.00 | 145 644.00 | 382 781.00 |
