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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 134.00 | 1 134.00 | | 1 134.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 909 033.00 | 627 175.00 | 281 858.00 | 909 033.00 |
AR Technical installations, industrial equipment and tools | 499 481.00 | 363 639.00 | 135 841.00 | 499 481.00 |
AT Other tangible assets | 679 892.00 | 644 401.00 | 35 491.00 | 679 892.00 |
AV Fixed assets in progress | 9 724.00 | | 9 724.00 | 9 724.00 |
BD Other fixed assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 180 520.00 | 1 654 085.00 | 526 434.00 | 2 180 520.00 |
BT Goods | 226 184.00 | 17 400.00 | 208 784.00 | 226 184.00 |
BX Customers and related accounts | 534 657.00 | 7 968.00 | 526 689.00 | 534 657.00 |
BZ Other receivables | 45 314.00 | | 45 314.00 | 45 314.00 |
CF Cash and cash equivalents | 859 312.00 | | 859 312.00 | 859 312.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 1 668 000.00 | 25 368.00 | 1 642 632.00 | 1 668 000.00 |
CO Grand total (0 to V) | 3 848 520.00 | 1 679 453.00 | 2 169 067.00 | 3 848 520.00 |
CX Development or Research and Development Expenses | 17 736.00 | 17 736.00 | | 17 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 281 929.00 | | | 1 281 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 541.00 | | | 54 541.00 |
DL TOTAL (I) | 1 446 470.00 | | | 1 446 470.00 |
DU Loans and Debts from Credit Institutions (3) | 919.00 | | | 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 187.00 | | | 88 187.00 |
DX Trade payables and related accounts | 417 856.00 | | | 417 856.00 |
DY Tax and social security liabilities | 185 506.00 | | | 185 506.00 |
EA Other liabilities | 30 129.00 | | | 30 129.00 |
EC TOTAL (IV) | 722 597.00 | | | 722 597.00 |
EE Grand total (I to V) | 2 169 067.00 | | | 2 169 067.00 |
EG Accrued income and payables due within one year | 722 597.00 | | | 722 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919.00 | | | 919.00 |
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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 | 2 074 684.00 | | 105 836.00 | 2 074 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 736.00 | | | 17 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | | 2 180 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 736.00 | |
IO DECREASES Total including other intangible assets | | | 62 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 098 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 113.00 | | | 62 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 992 594.00 | | 105 536.00 | 1 992 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | 300.00 | 2 240.00 |
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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 | 1 570 946.00 | 83 139.00 | | 1 570 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 736.00 | | | 17 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 076.00 | 83 139.00 | | 1 552 076.00 |
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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 | 15 102.00 | 2 298.00 | | 15 102.00 |
6T Receivables | 11 070.00 | 2 534.00 | 5 636.00 | 11 070.00 |
7B Total provisions for depreciation | 26 172.00 | 4 832.00 | 5 636.00 | 26 172.00 |
7C Grand total | 26 172.00 | 4 832.00 | 5 636.00 | 26 172.00 |
UE of which provisions and reversals: - Operating | | 4 832.00 | 5 636.00 | |
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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 | 417 856.00 | 417 856.00 | | 417 856.00 |
8C Staff and Related Accounts | 50 679.00 | 50 679.00 | | 50 679.00 |
8D Social Security and Other Social Organizations | 99 353.00 | 99 353.00 | | 99 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 129.00 | 30 129.00 | | 30 129.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 534 657.00 | 534 657.00 | | 534 657.00 |
VB VAT | 10 160.00 | 10 160.00 | | 10 160.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VI Group and Associates | 88 187.00 | 88 187.00 | | 88 187.00 |
VM Income taxes | 24 627.00 | 24 627.00 | | 24 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 488.00 | 5 488.00 | | 5 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 527.00 | 10 527.00 | | 10 527.00 |
VS Prepaid expenses | 2 533.00 | 2 533.00 | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 805.00 | 582 505.00 | 300.00 | 582 805.00 |
VW VAT | 29 986.00 | 29 986.00 | | 29 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 597.00 | 722 597.00 | | 722 597.00 |
