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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 | 22 440.00 | 3 553.00 | 18 887.00 | 22 440.00 |
AF Concessions, Patents and Similar Rights | 3 543.00 | 3 543.00 | | 3 543.00 |
AH Goodwill | 505 198.00 | | 505 198.00 | 505 198.00 |
AJ Other Intangible Assets | 18 849.00 | 18 849.00 | | 18 849.00 |
AL Advances and down payments on intangible assets. | 2 860.00 | | 2 860.00 | 2 860.00 |
AR Technical installations, industrial equipment and tools | 298 983.00 | 154 225.00 | 144 758.00 | 298 983.00 |
AT Other tangible assets | 641 260.00 | 398 049.00 | 243 211.00 | 641 260.00 |
BH Other financial assets | 67 587.00 | | 67 587.00 | 67 587.00 |
BJ TOTAL (I) | 1 560 723.00 | 578 220.00 | 982 503.00 | 1 560 723.00 |
BL Raw materials, supplies | 50 403.00 | | 50 403.00 | 50 403.00 |
BX Customers and related accounts | 1 652 250.00 | 356 565.00 | 1 295 684.00 | 1 652 250.00 |
BZ Other receivables | 185 037.00 | | 185 037.00 | 185 037.00 |
CF Cash and cash equivalents | 395 645.00 | | 395 645.00 | 395 645.00 |
CJ TOTAL (II) | 2 283 336.00 | 356 565.00 | 1 926 770.00 | 2 283 336.00 |
CO Grand total (0 to V) | 3 844 060.00 | 934 786.00 | 2 909 274.00 | 3 844 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 734.00 | 406 734.00 | | 406 734.00 |
DB Share, merger, contribution premiums, etc. | 132 010.00 | 132 010.00 | | 132 010.00 |
DD Legal reserve (1) | 38 874.00 | 38 874.00 | | 38 874.00 |
DG Other reserves | 22 874.00 | 22 874.00 | | 22 874.00 |
DH Retained earnings | 318 037.00 | 284 078.00 | | 318 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 410.00 | 33 959.00 | | 382 410.00 |
DL TOTAL (I) | 1 300 942.00 | 918 531.00 | | 1 300 942.00 |
DU Loans and Debts from Credit Institutions (3) | 3 156.00 | 3 197.00 | | 3 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 630.00 | | |
DX Trade payables and related accounts | 1 068 485.00 | 336 573.00 | | 1 068 485.00 |
DY Tax and social security liabilities | 391 501.00 | 243 708.00 | | 391 501.00 |
EA Other liabilities | 145 187.00 | 68 387.00 | | 145 187.00 |
EC TOTAL (IV) | 1 608 331.00 | 652 497.00 | | 1 608 331.00 |
EE Grand total (I to V) | 2 909 274.00 | 1 571 029.00 | | 2 909 274.00 |
EG Accrued income and payables due within one year | 1 608 331.00 | 652 497.00 | | 1 608 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 156.00 | 3 197.00 | | 3 156.00 |
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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 | 1 121 192.00 | | 439 532.00 | 1 121 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 440.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 67 588.00 | |
I4 DECREASES Grand Total | | | 1 560 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 440.00 | |
IO DECREASES Total including other intangible assets | | | 530 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 052.00 | | 38 400.00 | 492 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 345.00 | | 365 899.00 | 574 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 795.00 | | 12 793.00 | 54 795.00 |
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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 | 517 236.00 | 60 985.00 | | 517 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 553.00 | | |
PE DEPRECIATION Total including other intangible assets | 22 393.00 | | | 22 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 843.00 | 57 432.00 | | 494 843.00 |
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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 | 1 068 486.00 | 1 068 486.00 | | 1 068 486.00 |
8D Social Security and Other Social Organizations | 391 501.00 | 391 501.00 | | 391 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 188.00 | 145 188.00 | | 145 188.00 |
UT Other financial assets | 67 588.00 | | 67 588.00 | 67 588.00 |
UX Other trade receivables | 1 652 250.00 | 1 652 250.00 | | 1 652 250.00 |
VG Loans with a maturity of up to one year at origin | 3 157.00 | 3 157.00 | | 3 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 037.00 | 185 037.00 | | 185 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 875.00 | 1 837 287.00 | 67 588.00 | 1 904 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 332.00 | 1 608 332.00 | | 1 608 332.00 |
