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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AF Concessions, Patents and Similar Rights | 252 623.00 | 252 623.00 | | 252 623.00 |
AH Goodwill | 133 386.00 | | 133 386.00 | 133 386.00 |
AR Technical installations, industrial equipment and tools | 47 170.00 | 47 997.00 | -827.00 | 47 170.00 |
AT Other tangible assets | 68 789.00 | 65 996.00 | 2 793.00 | 68 789.00 |
BH Other financial assets | 4 387.00 | | 4 387.00 | 4 387.00 |
BJ TOTAL (I) | 508 634.00 | 368 896.00 | 139 738.00 | 508 634.00 |
BL Raw materials, supplies | 37 265.00 | | 37 265.00 | 37 265.00 |
BT Goods | 59 362.00 | | 59 362.00 | 59 362.00 |
BX Customers and related accounts | 288 818.00 | 17 047.00 | 271 771.00 | 288 818.00 |
BZ Other receivables | 167 219.00 | | 167 219.00 | 167 219.00 |
CF Cash and cash equivalents | 36 234.00 | | 36 234.00 | 36 234.00 |
CJ TOTAL (II) | 588 897.00 | 17 047.00 | 571 851.00 | 588 897.00 |
CO Grand total (0 to V) | 1 097 531.00 | 385 942.00 | 711 589.00 | 1 097 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 175 865.00 | 114 502.00 | | 175 865.00 |
DH Retained earnings | -455 615.00 | -455 615.00 | | -455 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 970.00 | 61 364.00 | | 39 970.00 |
DL TOTAL (I) | -184 780.00 | -224 750.00 | | -184 780.00 |
DU Loans and Debts from Credit Institutions (3) | 80 779.00 | 43 214.00 | | 80 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 081.00 | 493 849.00 | | 512 081.00 |
DX Trade payables and related accounts | 142 608.00 | 136 424.00 | | 142 608.00 |
DY Tax and social security liabilities | 113 395.00 | 132 911.00 | | 113 395.00 |
EA Other liabilities | 47 506.00 | 11 974.00 | | 47 506.00 |
EC TOTAL (IV) | 896 369.00 | 818 371.00 | | 896 369.00 |
EE Grand total (I to V) | 711 589.00 | 593 622.00 | | 711 589.00 |
EG Accrued income and payables due within one year | 816 369.00 | 818 371.00 | | 816 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779.00 | 43 214.00 | | 779.00 |
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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 | 508 634.00 | | | 508 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 280.00 | | | 2 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 387.00 | |
I4 DECREASES Grand Total | | | 508 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 280.00 | |
IO DECREASES Total including other intangible assets | | | 386 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 009.00 | | | 386 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 959.00 | | | 115 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 387.00 | | | 4 387.00 |
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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 | 366 815.00 | 3 587.00 | | 366 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 280.00 | | | 2 280.00 |
PE DEPRECIATION Total including other intangible assets | 252 623.00 | | | 252 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 913.00 | 3 587.00 | | 111 913.00 |
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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 | 511 693.00 | 511 693.00 | | 511 693.00 |
8B Suppliers and Related Accounts | 142 608.00 | 142 608.00 | | 142 608.00 |
8D Social Security and Other Social Organizations | 113 395.00 | 113 395.00 | | 113 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 894.00 | | | 47 894.00 |
UT Other financial assets | 4 387.00 | | 4 387.00 | 4 387.00 |
UX Other trade receivables | 288 818.00 | 288 818.00 | | 288 818.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | | | 779.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | -105 733.00 | | | -105 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 219.00 | 167 219.00 | | 167 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 423.00 | 456 036.00 | 4 387.00 | 460 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 369.00 | 767 696.00 | | 896 369.00 |
