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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
AH Goodwill | 706 601.00 | | 706 601.00 | 706 601.00 |
AP Buildings | 349 492.00 | 344 041.00 | 5 451.00 | 349 492.00 |
AR Technical installations, industrial equipment and tools | 172 530.00 | 156 901.00 | 15 630.00 | 172 530.00 |
AT Other tangible assets | 371 144.00 | 343 263.00 | 27 882.00 | 371 144.00 |
BD Other fixed assets | 18 163.00 | | 18 163.00 | 18 163.00 |
BJ TOTAL (I) | 1 661 090.00 | 869 764.00 | 791 326.00 | 1 661 090.00 |
BT Goods | 454 570.00 | 10 000.00 | 444 570.00 | 454 570.00 |
BX Customers and related accounts | 4 658.00 | | 4 658.00 | 4 658.00 |
BZ Other receivables | 55 648.00 | | 55 648.00 | 55 648.00 |
CD Marketable securities | 50 102.00 | | 50 102.00 | 50 102.00 |
CF Cash and cash equivalents | 549 774.00 | | 549 774.00 | 549 774.00 |
CH Prepaid expenses | 11 333.00 | | 11 333.00 | 11 333.00 |
CJ TOTAL (II) | 1 126 085.00 | 10 000.00 | 1 116 085.00 | 1 126 085.00 |
CO Grand total (0 to V) | 2 787 175.00 | 879 764.00 | 1 907 412.00 | 2 787 175.00 |
CU Other investments | 17 600.00 | | 17 600.00 | 17 600.00 |
CX Development or Research and Development Expenses | 21 489.00 | 21 489.00 | | 21 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 841 460.00 | 758 471.00 | | 841 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 557.00 | 87 988.00 | | 182 557.00 |
DL TOTAL (I) | 1 068 016.00 | 890 460.00 | | 1 068 016.00 |
DU Loans and Debts from Credit Institutions (3) | 36 982.00 | 30 693.00 | | 36 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 365.00 | 72 499.00 | | 73 365.00 |
DX Trade payables and related accounts | 557 610.00 | 533 528.00 | | 557 610.00 |
DY Tax and social security liabilities | 152 470.00 | 128 306.00 | | 152 470.00 |
EA Other liabilities | 18 968.00 | 16 284.00 | | 18 968.00 |
EB Prepaid income (2) | | 2 168.00 | | |
EC TOTAL (IV) | 839 395.00 | 783 476.00 | | 839 395.00 |
EE Grand total (I to V) | 1 907 412.00 | 1 673 936.00 | | 1 907 412.00 |
EG Accrued income and payables due within one year | 839 395.00 | 783 476.00 | | 839 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 982.00 | | | 36 982.00 |
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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 | 1 665 549.00 | | 11 289.00 | 1 665 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 489.00 | | | 21 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 763.00 | |
I4 DECREASES Grand Total | | 15 749.00 | 1 661 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 489.00 | |
IO DECREASES Total including other intangible assets | | | 710 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 749.00 | 893 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 671.00 | | | 710 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 708.00 | | 11 207.00 | 897 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 680.00 | | 83.00 | 35 680.00 |
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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 | 854 177.00 | 31 336.00 | 15 749.00 | 854 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 489.00 | | | 21 489.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 617.00 | 31 336.00 | 15 749.00 | 828 617.00 |
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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 | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 557 610.00 | 557 610.00 | | 557 610.00 |
8C Staff and Related Accounts | 83 699.00 | 83 699.00 | | 83 699.00 |
8D Social Security and Other Social Organizations | 47 704.00 | 47 704.00 | | 47 704.00 |
8E Income Taxes | 12 646.00 | 12 646.00 | | 12 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 968.00 | 18 968.00 | | 18 968.00 |
UX Other trade receivables | 3 697.00 | 3 697.00 | | 3 697.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 961.00 | 961.00 | | 961.00 |
VB VAT | 14 773.00 | 14 773.00 | | 14 773.00 |
VG Loans with a maturity of up to one year at origin | 36 982.00 | 36 982.00 | | 36 982.00 |
VI Group and Associates | 73 365.00 | 73 365.00 | | 73 365.00 |
VK Loans repaid during the year | 30 693.00 | | | 30 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 212.00 | 8 212.00 | | 8 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 025.00 | 40 025.00 | | 40 025.00 |
VS Prepaid expenses | 11 333.00 | 11 333.00 | | 11 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 639.00 | 71 639.00 | | 71 639.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 395.00 | 839 395.00 | | 839 395.00 |
