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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
AH Goodwill | 2 680 000.00 | 144 233.00 | 2 535 767.00 | 2 680 000.00 |
AP Buildings | 42 799.00 | 41 934.00 | 865.00 | 42 799.00 |
AR Technical installations, industrial equipment and tools | 114 007.00 | 36 893.00 | 77 115.00 | 114 007.00 |
AT Other tangible assets | 72 887.00 | 32 912.00 | 39 975.00 | 72 887.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 2 914 933.00 | 257 647.00 | 2 657 287.00 | 2 914 933.00 |
BL Raw materials, supplies | 129 745.00 | | 129 745.00 | 129 745.00 |
BV Advances and down payments on orders | 2 939.00 | | 2 939.00 | 2 939.00 |
BX Customers and related accounts | 261 969.00 | 14.00 | 261 955.00 | 261 969.00 |
BZ Other receivables | 5 719.00 | | 5 719.00 | 5 719.00 |
CF Cash and cash equivalents | 699 965.00 | | 699 965.00 | 699 965.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 100 337.00 | 14.00 | 1 100 323.00 | 1 100 337.00 |
CO Grand total (0 to V) | 4 015 270.00 | 257 661.00 | 3 757 608.00 | 4 015 270.00 |
CS Evaluated investments - equity method | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180.00 | 180.00 | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 683.00 | 57 645.00 | | -237 683.00 |
DL TOTAL (I) | -237 503.00 | 57 825.00 | | -237 503.00 |
DU Loans and Debts from Credit Institutions (3) | 68 759.00 | 81 383.00 | | 68 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 372 624.00 | | | 3 372 624.00 |
DX Trade payables and related accounts | 408 684.00 | 11 971.00 | | 408 684.00 |
DY Tax and social security liabilities | 141 857.00 | 63 101.00 | | 141 857.00 |
EA Other liabilities | 3 187.00 | | | 3 187.00 |
EC TOTAL (IV) | 3 995 111.00 | 156 455.00 | | 3 995 111.00 |
EE Grand total (I to V) | 3 757 608.00 | 214 280.00 | | 3 757 608.00 |
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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 | 105 480.00 | | 2 809 453.00 | 105 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 675.00 | | | 1 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 565.00 | |
I4 DECREASES Grand Total | | | 2 914 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 675.00 | |
IO DECREASES Total including other intangible assets | | | 2 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 694.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 680 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 171.00 | | 126 523.00 | 103 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635.00 | | 2 930.00 | 635.00 |
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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 | 101 610.00 | 156 037.00 | | 101 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 675.00 | | | 1 675.00 |
PE DEPRECIATION Total including other intangible assets | | 144 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 99 935.00 | 11 804.00 | | 99 935.00 |
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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 | 408 684.00 | 408 684.00 | | 408 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 375 811.00 | 3 375 811.00 | | 3 375 811.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
UX Other trade receivables | 6 058.00 | 6 058.00 | | 6 058.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 68 409.00 | 13.00 | | 68 409.00 |
VK Loans repaid during the year | 12 550.00 | | | 12 550.00 |
VP Miscellaneous | 261 629.00 | 261 629.00 | | 261 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 857.00 | 141 857.00 | | 141 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 947.00 | 267 687.00 | 3 260.00 | 270 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 995 111.00 | 3 926 715.00 | | 3 995 111.00 |
