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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 | 5 226.00 | 5 226.00 | | 5 226.00 |
AH Goodwill | 172 690.00 | | 172 690.00 | 172 690.00 |
AJ Other Intangible Assets | 11 882.00 | 11 882.00 | | 11 882.00 |
AP Buildings | 15 924.00 | 13 116.00 | 2 807.00 | 15 924.00 |
AR Technical installations, industrial equipment and tools | 83 286.00 | 69 744.00 | 13 542.00 | 83 286.00 |
AT Other tangible assets | 81 294.00 | 47 434.00 | 33 859.00 | 81 294.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 370 351.00 | 147 403.00 | 222 948.00 | 370 351.00 |
BT Goods | 52 146.00 | | 52 146.00 | 52 146.00 |
BX Customers and related accounts | 45 176.00 | 11 848.00 | 33 329.00 | 45 176.00 |
BZ Other receivables | 68 840.00 | | 68 840.00 | 68 840.00 |
CF Cash and cash equivalents | 41 168.00 | | 41 168.00 | 41 168.00 |
CH Prepaid expenses | 9 351.00 | | 9 351.00 | 9 351.00 |
CJ TOTAL (II) | 216 681.00 | 11 848.00 | 204 833.00 | 216 681.00 |
CO Grand total (0 to V) | 587 031.00 | 159 250.00 | 427 781.00 | 587 031.00 |
CR Shares due in more than one year | 14 179.00 | | | 14 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 146 938.00 | 118 928.00 | | 146 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 496.00 | 28 010.00 | | 18 496.00 |
DL TOTAL (I) | 176 434.00 | 157 938.00 | | 176 434.00 |
DU Loans and Debts from Credit Institutions (3) | 24 813.00 | 9 726.00 | | 24 813.00 |
DX Trade payables and related accounts | 150 313.00 | 167 532.00 | | 150 313.00 |
DY Tax and social security liabilities | 76 119.00 | 73 488.00 | | 76 119.00 |
EA Other liabilities | 102.00 | 29.00 | | 102.00 |
EC TOTAL (IV) | 251 347.00 | 250 774.00 | | 251 347.00 |
EE Grand total (I to V) | 427 781.00 | 408 712.00 | | 427 781.00 |
EG Accrued income and payables due within one year | 239 705.00 | 246 809.00 | | 239 705.00 |
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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 | 336 680.00 | | 64 411.00 | 336 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 226.00 | | | 5 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 30 740.00 | 370 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 226.00 | |
IO DECREASES Total including other intangible assets | | | 184 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 740.00 | 180 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 572.00 | | | 184 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 832.00 | | 64 411.00 | 146 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 133 821.00 | 14 975.00 | 1 394.00 | 133 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 226.00 | | | 5 226.00 |
PE DEPRECIATION Total including other intangible assets | 11 882.00 | | | 11 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 713.00 | 14 975.00 | 1 394.00 | 116 713.00 |
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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 | 150 313.00 | 150 313.00 | | 150 313.00 |
8C Staff and Related Accounts | 31 407.00 | 31 407.00 | | 31 407.00 |
8D Social Security and Other Social Organizations | 19 345.00 | 19 345.00 | | 19 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 30 997.00 | | | 30 997.00 |
UY Staff and related accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
VA Doubtful or disputed receivables | 14 179.00 | | 14 179.00 | 14 179.00 |
VB VAT | 24 164.00 | 24 164.00 | | 24 164.00 |
VC Group and associates | 6 587.00 | 6 587.00 | | 6 587.00 |
VH Loans with a maturity of more than one year at origin | 24 813.00 | 13 171.00 | 11 642.00 | 24 813.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 10 882.00 | | | 10 882.00 |
VM Income taxes | 1 750.00 | 1 750.00 | | 1 750.00 |
VP Miscellaneous | 12 699.00 | 12 699.00 | | 12 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 796.00 | 15 796.00 | | 15 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 239.00 | 16 239.00 | | 16 239.00 |
VS Prepaid expenses | 9 351.00 | 9 351.00 | | 9 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 416.00 | 109 188.00 | 14 228.00 | 123 416.00 |
VW VAT | 9 572.00 | 9 572.00 | | 9 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 347.00 | 239 705.00 | 11 642.00 | 251 347.00 |
