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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 | 9 193.00 | 9 193.00 | | 9 193.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 20 290.00 | 20 290.00 | | 20 290.00 |
AR Technical installations, industrial equipment and tools | 121 186.00 | 96 586.00 | 24 600.00 | 121 186.00 |
AT Other tangible assets | 56 870.00 | 50 301.00 | 6 569.00 | 56 870.00 |
BJ TOTAL (I) | 390 478.00 | 176 370.00 | 214 108.00 | 390 478.00 |
BL Raw materials, supplies | 36 462.00 | | 36 462.00 | 36 462.00 |
BT Goods | 74 451.00 | 22 069.00 | 52 382.00 | 74 451.00 |
BX Customers and related accounts | 137 725.00 | | 137 725.00 | 137 725.00 |
BZ Other receivables | 10 568.00 | | 10 568.00 | 10 568.00 |
CD Marketable securities | 99 744.00 | | 99 744.00 | 99 744.00 |
CF Cash and cash equivalents | 277 396.00 | | 277 396.00 | 277 396.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 636 884.00 | 22 069.00 | 614 816.00 | 636 884.00 |
CO Grand total (0 to V) | 1 027 362.00 | 198 438.00 | 828 924.00 | 1 027 362.00 |
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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 |
DD Legal reserve (1) | 2 860.00 | 2 860.00 | | 2 860.00 |
DG Other reserves | 574 852.00 | 526 381.00 | | 574 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 360.00 | 48 470.00 | | 18 360.00 |
DL TOTAL (I) | 603 694.00 | 585 334.00 | | 603 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 636.00 | 18 075.00 | | 17 636.00 |
DX Trade payables and related accounts | 109 338.00 | 94 077.00 | | 109 338.00 |
DY Tax and social security liabilities | 98 256.00 | 106 942.00 | | 98 256.00 |
EA Other liabilities | | 14 202.00 | | |
EC TOTAL (IV) | 225 230.00 | 233 296.00 | | 225 230.00 |
EE Grand total (I to V) | 828 924.00 | 818 630.00 | | 828 924.00 |
EG Accrued income and payables due within one year | 225 230.00 | 233 296.00 | | 225 230.00 |
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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 | 371 645.00 | | 18 833.00 | 371 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 193.00 | | | 9 193.00 |
I4 DECREASES Grand Total | | | 390 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 193.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 513.00 | | 18 833.00 | 179 513.00 |
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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 | 164 752.00 | 11 618.00 | | 164 752.00 |
PE DEPRECIATION Total including other intangible assets | 9 193.00 | | | 9 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 559.00 | 11 618.00 | | 155 559.00 |
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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 | 31 394.00 | 22 069.00 | 31 394.00 | 31 394.00 |
7B Total provisions for depreciation | 31 394.00 | 22 069.00 | 31 394.00 | 31 394.00 |
7C Grand total | 31 394.00 | 22 069.00 | 31 394.00 | 31 394.00 |
UE of which provisions and reversals: - Operating | | 22 069.00 | 31 334.00 | |
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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 | 109 338.00 | 109 338.00 | | 109 338.00 |
8C Staff and Related Accounts | 31 234.00 | 31 234.00 | | 31 234.00 |
8D Social Security and Other Social Organizations | 52 698.00 | 52 698.00 | | 52 698.00 |
UX Other trade receivables | 137 725.00 | 137 725.00 | | 137 725.00 |
VB VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VI Group and Associates | 17 636.00 | 17 636.00 | | 17 636.00 |
VM Income taxes | 7 970.00 | 7 970.00 | | 7 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 831.00 | 148 831.00 | | 148 831.00 |
VW VAT | 13 697.00 | 13 697.00 | | 13 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 230.00 | 225 230.00 | | 225 230.00 |
