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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 | 5 298.00 | 5 298.00 | | 5 298.00 |
AH Goodwill | 207 331.00 | | 207 331.00 | 207 331.00 |
AP Buildings | 93 954.00 | 53 450.00 | 40 505.00 | 93 954.00 |
AR Technical installations, industrial equipment and tools | 45 634.00 | 40 232.00 | 5 402.00 | 45 634.00 |
AT Other tangible assets | 81 956.00 | 71 623.00 | 10 333.00 | 81 956.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 445 232.00 | 171 493.00 | 273 740.00 | 445 232.00 |
BT Goods | 126 045.00 | | 126 045.00 | 126 045.00 |
BX Customers and related accounts | 14 602.00 | | 14 602.00 | 14 602.00 |
BZ Other receivables | 55 706.00 | | 55 706.00 | 55 706.00 |
CF Cash and cash equivalents | 185 004.00 | | 185 004.00 | 185 004.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 385 224.00 | | 385 224.00 | 385 224.00 |
CO Grand total (0 to V) | 830 456.00 | 171 493.00 | 658 964.00 | 830 456.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 890.00 | 890.00 | | 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 408 670.00 | 375 062.00 | | 408 670.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 255.00 | 39 167.00 | | 5 255.00 |
DL TOTAL (I) | 422 309.00 | 422 614.00 | | 422 309.00 |
DQ Provisions for Expenses | 514.00 | 1 323.00 | | 514.00 |
DR TOTAL (IV) | 514.00 | 1 323.00 | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 423.00 | 3 634.00 | | 5 423.00 |
DX Trade payables and related accounts | 123 584.00 | 125 818.00 | | 123 584.00 |
DY Tax and social security liabilities | 99 584.00 | 110 420.00 | | 99 584.00 |
EA Other liabilities | 7 549.00 | 12 272.00 | | 7 549.00 |
EC TOTAL (IV) | 236 141.00 | 252 144.00 | | 236 141.00 |
EE Grand total (I to V) | 658 964.00 | 676 081.00 | | 658 964.00 |
EG Accrued income and payables due within one year | 236 141.00 | 252 144.00 | | 236 141.00 |
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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 | 424 272.00 | | 20 961.00 | 424 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 890.00 | | | 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 170.00 | |
I4 DECREASES Grand Total | | | 445 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 890.00 | |
IO DECREASES Total including other intangible assets | | | 212 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 629.00 | | | 212 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 583.00 | | 10 961.00 | 210 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 10 000.00 | 170.00 |
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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 | 162 383.00 | 9 110.00 | | 162 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 890.00 | | | 890.00 |
PE DEPRECIATION Total including other intangible assets | 5 048.00 | 250.00 | | 5 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 444.00 | 8 859.00 | | 156 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 323.00 | 514.00 | 1 323.00 | 1 323.00 |
7C Grand total | 1 323.00 | 514.00 | 1 323.00 | 1 323.00 |
UE of which provisions and reversals: - Operating | | 514.00 | 1 323.00 | |
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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 | 123 584.00 | 123 584.00 | | 123 584.00 |
8C Staff and Related Accounts | 9 720.00 | 9 720.00 | | 9 720.00 |
8D Social Security and Other Social Organizations | 18 923.00 | 18 923.00 | | 18 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 549.00 | 7 549.00 | | 7 549.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 14 602.00 | | | 14 602.00 |
VB VAT | 1 162.00 | | | 1 162.00 |
VI Group and Associates | 5 423.00 | 5 423.00 | | 5 423.00 |
VM Income taxes | 5 413.00 | | | 5 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 706.00 | 5 706.00 | | 5 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 131.00 | | | 49 131.00 |
VS Prepaid expenses | 3 867.00 | | | 3 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 345.00 | 74 345.00 | | 74 345.00 |
VW VAT | 65 236.00 | 65 236.00 | | 65 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 141.00 | 236 141.00 | | 236 141.00 |
