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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 | 12 404.00 | 12 404.00 | | 12 404.00 |
AF Concessions, Patents and Similar Rights | 590.00 | | 590.00 | 590.00 |
AH Goodwill | 922 900.00 | | 922 900.00 | 922 900.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 231 095.00 | 220 071.00 | 11 024.00 | 231 095.00 |
AT Other tangible assets | 125 504.00 | 33 226.00 | 92 278.00 | 125 504.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 607.00 | | 5 607.00 | 5 607.00 |
BJ TOTAL (I) | 1 298 100.00 | 265 701.00 | 1 032 399.00 | 1 298 100.00 |
BL Raw materials, supplies | 19 456.00 | | 19 456.00 | 19 456.00 |
BX Customers and related accounts | 12 439.00 | | 12 439.00 | 12 439.00 |
BZ Other receivables | 17 766.00 | | 17 766.00 | 17 766.00 |
CF Cash and cash equivalents | 129 747.00 | | 129 747.00 | 129 747.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 180 104.00 | | 180 104.00 | 180 104.00 |
CO Grand total (0 to V) | 1 478 204.00 | 265 701.00 | 1 212 503.00 | 1 478 204.00 |
CP Shares due in less than one year | 5 607.00 | | | 5 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 750.00 | 325 750.00 | | 325 750.00 |
DB Share, merger, contribution premiums, etc. | 3 113.00 | 3 113.00 | | 3 113.00 |
DD Legal reserve (1) | 32 575.00 | 32 575.00 | | 32 575.00 |
DG Other reserves | 312 000.00 | 227 830.00 | | 312 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 077.00 | 84 170.00 | | 108 077.00 |
DL TOTAL (I) | 781 516.00 | 673 438.00 | | 781 516.00 |
DU Loans and Debts from Credit Institutions (3) | 254 838.00 | 321 656.00 | | 254 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 674.00 | 102 478.00 | | 16 674.00 |
DX Trade payables and related accounts | 43 878.00 | 57 609.00 | | 43 878.00 |
DY Tax and social security liabilities | 104 723.00 | 111 236.00 | | 104 723.00 |
EA Other liabilities | 10 874.00 | 7 150.00 | | 10 874.00 |
EC TOTAL (IV) | 430 987.00 | 600 129.00 | | 430 987.00 |
EE Grand total (I to V) | 1 212 503.00 | 1 273 568.00 | | 1 212 503.00 |
EG Accrued income and payables due within one year | 302 945.00 | 436 444.00 | | 302 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 826.00 | 3 108.00 | | 2 826.00 |
EI Including equity loans | 16 674.00 | | | 16 674.00 |
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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 | 1 497 520.00 | | 90 549.00 | 1 497 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 404.00 | | | 12 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 015.00 | 5 607.00 | |
I4 DECREASES Grand Total | | 289 970.00 | 1 298 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 404.00 | |
IO DECREASES Total including other intangible assets | | | 923 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 955.00 | 356 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 490.00 | | | 923 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 004.00 | | 90 549.00 | 552 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 622.00 | | | 9 622.00 |
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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 | 445 457.00 | 58 089.00 | 237 845.00 | 445 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 404.00 | | | 12 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 053.00 | 58 089.00 | 237 845.00 | 433 053.00 |
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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 | 43 878.00 | 43 878.00 | | 43 878.00 |
8C Staff and Related Accounts | 72 674.00 | 72 674.00 | | 72 674.00 |
8D Social Security and Other Social Organizations | 26 544.00 | 26 544.00 | | 26 544.00 |
8E Income Taxes | 3 367.00 | 3 367.00 | | 3 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 874.00 | 10 874.00 | | 10 874.00 |
UT Other financial assets | 5 607.00 | 5 607.00 | | 5 607.00 |
UX Other trade receivables | 12 439.00 | 12 439.00 | | 12 439.00 |
VB VAT | 10 233.00 | 10 233.00 | | 10 233.00 |
VG Loans with a maturity of up to one year at origin | 2 826.00 | 2 826.00 | | 2 826.00 |
VH Loans with a maturity of more than one year at origin | 252 012.00 | 123 969.00 | 128 043.00 | 252 012.00 |
VI Group and Associates | 16 674.00 | 16 674.00 | | 16 674.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 166 536.00 | | | 166 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 533.00 | 7 533.00 | | 7 533.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 508.00 | 36 508.00 | | 36 508.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 987.00 | 302 945.00 | 128 043.00 | 430 987.00 |
