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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 | 32 424.00 | 12 764.00 | 19 660.00 | 32 424.00 |
AF Concessions, Patents and Similar Rights | 20 611.00 | 20 611.00 | | 20 611.00 |
AH Goodwill | 484 000.00 | | 484 000.00 | 484 000.00 |
AR Technical installations, industrial equipment and tools | 10 722.00 | 8 840.00 | 1 882.00 | 10 722.00 |
AT Other tangible assets | 69 088.00 | 66 406.00 | 2 682.00 | 69 088.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 618 454.00 | 108 622.00 | 509 832.00 | 618 454.00 |
BT Goods | 348 046.00 | | 348 046.00 | 348 046.00 |
BX Customers and related accounts | 48 988.00 | 1 374.00 | 47 615.00 | 48 988.00 |
BZ Other receivables | 59 355.00 | | 59 355.00 | 59 355.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 6 601.00 | | 6 601.00 | 6 601.00 |
CH Prepaid expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
CJ TOTAL (II) | 474 199.00 | 1 374.00 | 472 825.00 | 474 199.00 |
CO Grand total (0 to V) | 1 092 653.00 | 109 995.00 | 982 658.00 | 1 092 653.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
CU Other investments | 1 248.00 | | 1 248.00 | 1 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DB Share, merger, contribution premiums, etc. | 23 184.00 | 23 184.00 | | 23 184.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 93 319.00 | | | 93 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 431.00 | 93 319.00 | | 8 431.00 |
DL TOTAL (I) | 548 434.00 | 540 003.00 | | 548 434.00 |
DP Provisions for Risks | | 6 442.00 | | |
DR TOTAL (IV) | | 6 442.00 | | |
DU Loans and Debts from Credit Institutions (3) | 167 903.00 | 204 181.00 | | 167 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 1 920.00 | | 298.00 |
DX Trade payables and related accounts | 130 899.00 | 112 642.00 | | 130 899.00 |
DY Tax and social security liabilities | 77 163.00 | 97 047.00 | | 77 163.00 |
EA Other liabilities | 57 961.00 | 63 625.00 | | 57 961.00 |
EC TOTAL (IV) | 434 224.00 | 479 416.00 | | 434 224.00 |
EE Grand total (I to V) | 982 658.00 | 1 025 861.00 | | 982 658.00 |
EG Accrued income and payables due within one year | 307 393.00 | 359 611.00 | | 307 393.00 |
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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 | 618 453.00 | | | 618 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 424.00 | | | 32 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 608.00 | |
I4 DECREASES Grand Total | | | 618 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 424.00 | |
IO DECREASES Total including other intangible assets | | | 504 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 611.00 | | | 504 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 810.00 | | | 79 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608.00 | | | 1 608.00 |
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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 | 105 428.00 | 3 193.00 | | 105 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 764.00 | | | 12 764.00 |
PE DEPRECIATION Total including other intangible assets | 20 611.00 | | | 20 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 053.00 | 3 193.00 | | 72 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 442.00 | | 6 442.00 | 6 442.00 |
6N Inventories and work in progress | 14 905.00 | | 14 905.00 | 14 905.00 |
6T Receivables | 9 391.00 | 1 374.00 | 9 391.00 | 9 391.00 |
7B Total provisions for depreciation | 24 296.00 | 1 374.00 | 24 296.00 | 24 296.00 |
7C Grand total | 30 737.00 | 1 374.00 | 30 738.00 | 30 737.00 |
UE of which provisions and reversals: - Operating | | 1 374.00 | 24 296.00 | |
UJ - Exceptional | | | 6 442.00 | |
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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 | 130 899.00 | 130 899.00 | | 130 899.00 |
8C Staff and Related Accounts | 35 953.00 | 35 953.00 | | 35 953.00 |
8D Social Security and Other Social Organizations | 15 750.00 | 15 750.00 | | 15 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 961.00 | 57 961.00 | | 57 961.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 48 988.00 | 48 988.00 | | 48 988.00 |
VB VAT | 10 784.00 | 10 784.00 | | 10 784.00 |
VG Loans with a maturity of up to one year at origin | 48 098.00 | 11 290.00 | 36 808.00 | 48 098.00 |
VH Loans with a maturity of more than one year at origin | 119 805.00 | 29 782.00 | 90 023.00 | 119 805.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VK Loans repaid during the year | 29 408.00 | | | 29 408.00 |
VM Income taxes | 15 403.00 | 15 403.00 | | 15 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 843.00 | 11 843.00 | | 11 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 168.00 | 33 168.00 | | 33 168.00 |
VS Prepaid expenses | 6 209.00 | 6 209.00 | | 6 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 913.00 | 114 913.00 | | 114 913.00 |
VW VAT | 13 617.00 | 13 617.00 | | 13 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 224.00 | 307 393.00 | 126 831.00 | 434 224.00 |
