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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 9 788.00 | 9 788.00 | | 9 788.00 |
AH Goodwill | 97 288.00 | | 97 288.00 | 97 288.00 |
AP Buildings | 99 689.00 | 95 051.00 | 4 638.00 | 99 689.00 |
AR Technical installations, industrial equipment and tools | 13 291.00 | 12 729.00 | 562.00 | 13 291.00 |
AT Other tangible assets | 162 020.00 | 138 574.00 | 23 445.00 | 162 020.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 387 705.00 | 261 143.00 | 126 562.00 | 387 705.00 |
BT Goods | 417 287.00 | | 417 287.00 | 417 287.00 |
BZ Other receivables | 42 139.00 | | 42 139.00 | 42 139.00 |
CF Cash and cash equivalents | 215 143.00 | | 215 143.00 | 215 143.00 |
CH Prepaid expenses | 19 397.00 | | 19 397.00 | 19 397.00 |
CJ TOTAL (II) | 693 967.00 | | 693 967.00 | 693 967.00 |
CO Grand total (0 to V) | 1 081 673.00 | 261 143.00 | 820 530.00 | 1 081 673.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 474.00 | | 474.00 | 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 300.00 | 100 300.00 | | 100 300.00 |
DD Legal reserve (1) | 10 030.00 | 3 220.00 | | 10 030.00 |
DG Other reserves | 23 427.00 | 9 221.00 | | 23 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 037.00 | 121 016.00 | | 72 037.00 |
DL TOTAL (I) | 205 795.00 | 233 757.00 | | 205 795.00 |
DU Loans and Debts from Credit Institutions (3) | 334 806.00 | 422 388.00 | | 334 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 948.00 | 22 315.00 | | 24 948.00 |
DX Trade payables and related accounts | 208 012.00 | 182 895.00 | | 208 012.00 |
DY Tax and social security liabilities | 46 914.00 | 87 502.00 | | 46 914.00 |
EA Other liabilities | 52.00 | 6 552.00 | | 52.00 |
EC TOTAL (IV) | 614 734.00 | 721 654.00 | | 614 734.00 |
EE Grand total (I to V) | 820 530.00 | 955 412.00 | | 820 530.00 |
EI Including equity loans | 24 948.00 | | | 24 948.00 |
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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 | 378 260.00 | | 9 446.00 | 378 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627.00 | |
I4 DECREASES Grand Total | | | 387 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 107 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 076.00 | | | 107 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 556.00 | | 9 446.00 | 265 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627.00 | | | 627.00 |
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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 | 247 328.00 | 13 816.00 | | 247 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 788.00 | | | 9 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 540.00 | 13 816.00 | | 232 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 208 012.00 | 208 012.00 | | 208 012.00 |
8C Staff and Related Accounts | 14 638.00 | 14 638.00 | | 14 638.00 |
8D Social Security and Other Social Organizations | 13 763.00 | 13 763.00 | | 13 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
VB VAT | 26 265.00 | 26 265.00 | | 26 265.00 |
VC Group and associates | | 9.00 | | |
VG Loans with a maturity of up to one year at origin | 4 209.00 | 4 209.00 | | 4 209.00 |
VH Loans with a maturity of more than one year at origin | 331 147.00 | 88 255.00 | 242 892.00 | 331 147.00 |
VI Group and Associates | 9 949.00 | 9 949.00 | | 9 949.00 |
VM Income taxes | 10 191.00 | 10 191.00 | | 10 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 458.00 | 3 458.00 | | 3 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 684.00 | 5 684.00 | | 5 684.00 |
VS Prepaid expenses | 19 397.00 | 19 397.00 | | 19 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 690.00 | 61 690.00 | | 61 690.00 |
VW VAT | 15 055.00 | 15 055.00 | | 15 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 285.00 | 372 393.00 | 242 892.00 | 615 285.00 |
