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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 | 18 791.00 | 14 634.00 | 4 157.00 | 18 791.00 |
AF Concessions, Patents and Similar Rights | 2 906.00 | 2 706.00 | 200.00 | 2 906.00 |
AH Goodwill | 186 405.00 | | 186 405.00 | 186 405.00 |
AP Buildings | 68 969.00 | 25 548.00 | 43 421.00 | 68 969.00 |
AR Technical installations, industrial equipment and tools | 6 890.00 | 3 834.00 | 3 056.00 | 6 890.00 |
AT Other tangible assets | 82 673.00 | 45 909.00 | 36 764.00 | 82 673.00 |
BH Other financial assets | 9 536.00 | | 9 536.00 | 9 536.00 |
BJ TOTAL (I) | 376 170.00 | 92 631.00 | 283 539.00 | 376 170.00 |
BL Raw materials, supplies | 17 085.00 | | 17 085.00 | 17 085.00 |
BT Goods | 25 625.00 | | 25 625.00 | 25 625.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 33 877.00 | | 33 877.00 | 33 877.00 |
CF Cash and cash equivalents | 26 393.00 | | 26 393.00 | 26 393.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 106 244.00 | | 106 244.00 | 106 244.00 |
CO Grand total (0 to V) | 482 414.00 | 92 631.00 | 389 783.00 | 482 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 253.00 | 218 253.00 | | 218 253.00 |
DD Legal reserve (1) | 12 122.00 | 12 122.00 | | 12 122.00 |
DH Retained earnings | -89 101.00 | | | -89 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 669.00 | -89 101.00 | | 9 669.00 |
DL TOTAL (I) | 150 943.00 | 141 274.00 | | 150 943.00 |
DU Loans and Debts from Credit Institutions (3) | 90 435.00 | 122 493.00 | | 90 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 774.00 | | 165.00 |
DX Trade payables and related accounts | 35 080.00 | 35 005.00 | | 35 080.00 |
DY Tax and social security liabilities | 113 161.00 | 105 149.00 | | 113 161.00 |
EC TOTAL (IV) | 238 840.00 | 263 421.00 | | 238 840.00 |
EE Grand total (I to V) | 389 783.00 | 404 695.00 | | 389 783.00 |
EG Accrued income and payables due within one year | 174 679.00 | 172 220.00 | | 174 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | 547.00 | | 402.00 |
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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 | 374 797.00 | | | 374 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 791.00 | | | 18 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 536.00 | |
I4 DECREASES Grand Total | | | 376 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 791.00 | |
IO DECREASES Total including other intangible assets | | | 2 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 906.00 | | | 2 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 160.00 | | | 157 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 536.00 | | | 9 536.00 |
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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 | 72 278.00 | 20 366.00 | 11.00 | 72 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 818.00 | 4 816.00 | | 9 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 706.00 | | | 2 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 753.00 | 15 549.00 | 11.00 | 59 753.00 |
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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 | 35 080.00 | 35 080.00 | | 35 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 9 536.00 | | | 9 536.00 |
UX Other trade receivables | 210.00 | | | 210.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 90 033.00 | 25 872.00 | 61 367.00 | 90 033.00 |
VK Loans repaid during the year | 31 913.00 | | | 31 913.00 |
VP Miscellaneous | 33 877.00 | | | 33 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 161.00 | 113 161.00 | | 113 161.00 |
VS Prepaid expenses | 3 053.00 | | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 676.00 | 37 140.00 | 9 536.00 | 46 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 840.00 | 174 679.00 | 61 367.00 | 238 840.00 |
