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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 | 15 321.00 | 15 321.00 | | 15 321.00 |
AF Concessions, Patents and Similar Rights | 751.00 | 751.00 | | 751.00 |
AH Goodwill | 135 440.00 | | 135 440.00 | 135 440.00 |
AP Buildings | 106 735.00 | 62 803.00 | 43 933.00 | 106 735.00 |
AR Technical installations, industrial equipment and tools | 174 443.00 | 157 306.00 | 17 137.00 | 174 443.00 |
AT Other tangible assets | 200 668.00 | 175 762.00 | 24 906.00 | 200 668.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 635 719.00 | 411 943.00 | 223 776.00 | 635 719.00 |
BT Goods | 118 748.00 | | 118 748.00 | 118 748.00 |
BX Customers and related accounts | 7 285.00 | | 7 285.00 | 7 285.00 |
BZ Other receivables | 51 474.00 | | 51 474.00 | 51 474.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 130 112.00 | | 130 112.00 | 130 112.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 435 274.00 | | 435 274.00 | 435 274.00 |
CO Grand total (0 to V) | 1 070 993.00 | 411 943.00 | 659 050.00 | 1 070 993.00 |
CU Other investments | 1 361.00 | | 1 361.00 | 1 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 609.00 | 20 609.00 | | 20 609.00 |
DB Share, merger, contribution premiums, etc. | 44 636.00 | 44 636.00 | | 44 636.00 |
DD Legal reserve (1) | 2 061.00 | 2 061.00 | | 2 061.00 |
DG Other reserves | 262 752.00 | 262 752.00 | | 262 752.00 |
DH Retained earnings | -31 301.00 | -51 495.00 | | -31 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 295.00 | 20 194.00 | | 8 295.00 |
DL TOTAL (I) | 307 052.00 | 298 757.00 | | 307 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 069.00 | 84 705.00 | | 123 069.00 |
DX Trade payables and related accounts | 131 083.00 | 149 433.00 | | 131 083.00 |
DY Tax and social security liabilities | 90 768.00 | 72 679.00 | | 90 768.00 |
EA Other liabilities | 7 077.00 | 8 643.00 | | 7 077.00 |
EC TOTAL (IV) | 351 998.00 | 315 460.00 | | 351 998.00 |
EE Grand total (I to V) | 659 050.00 | 614 217.00 | | 659 050.00 |
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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 | 633 910.00 | 1 809.00 | | 633 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 321.00 | | | 15 321.00 |
I3 DECREASES Total Financial Fixed Assets | 2 361.00 | | | 2 361.00 |
I4 DECREASES Grand Total | 635 719.00 | | | 635 719.00 |
IN DECREASES Start-up, development, or research expenses | 15 321.00 | | | 15 321.00 |
IO DECREASES Total including other intangible assets | 136 191.00 | | | 136 191.00 |
IY DECREASES Total Tangible Fixed Assets | 481 847.00 | | | 481 847.00 |
KD ACQUISITIONS Total including other intangible assets | 136 191.00 | | | 136 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 038.00 | 1 809.00 | | 480 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 361.00 | | | 2 361.00 |
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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 | 390 831.00 | 21 112.00 | | 390 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 321.00 | | | 15 321.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 759.00 | 21 112.00 | | 374 759.00 |
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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 | 131 083.00 | 131 083.00 | | 131 083.00 |
8C Staff and Related Accounts | 43 767.00 | 43 767.00 | | 43 767.00 |
8D Social Security and Other Social Organizations | 44 470.00 | 44 470.00 | | 44 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 077.00 | 7 077.00 | | 7 077.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 7 285.00 | 7 285.00 | | 7 285.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 123 069.00 | 123 069.00 | | 123 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 034.00 | 51 034.00 | | 51 034.00 |
VS Prepaid expenses | 2 656.00 | 2 656.00 | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 414.00 | 61 414.00 | 1 000.00 | 62 414.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 998.00 | 351 998.00 | | 351 998.00 |
