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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
AH Goodwill | 1 579 116.00 | | 1 579 116.00 | 1 579 116.00 |
AP Buildings | 416 668.00 | 183 804.00 | 232 864.00 | 416 668.00 |
AR Technical installations, industrial equipment and tools | 231 067.00 | 193 800.00 | 37 267.00 | 231 067.00 |
AT Other tangible assets | 123 034.00 | 95 026.00 | 28 008.00 | 123 034.00 |
BH Other financial assets | 20 263.00 | | 20 263.00 | 20 263.00 |
BJ TOTAL (I) | 2 371 335.00 | 473 817.00 | 1 897 519.00 | 2 371 335.00 |
BT Goods | 35 318.00 | | 35 318.00 | 35 318.00 |
BX Customers and related accounts | 34 346.00 | | 34 346.00 | 34 346.00 |
BZ Other receivables | 117 580.00 | | 117 580.00 | 117 580.00 |
CF Cash and cash equivalents | 40 282.00 | | 40 282.00 | 40 282.00 |
CH Prepaid expenses | 19 208.00 | | 19 208.00 | 19 208.00 |
CJ TOTAL (II) | 246 734.00 | | 246 734.00 | 246 734.00 |
CO Grand total (0 to V) | 2 618 069.00 | 473 817.00 | 2 144 252.00 | 2 618 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 845 292.00 | 562 423.00 | | 845 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 187.00 | 282 869.00 | | 255 187.00 |
DL TOTAL (I) | 1 105 978.00 | 850 792.00 | | 1 105 978.00 |
DU Loans and Debts from Credit Institutions (3) | 330 261.00 | 695 852.00 | | 330 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 370.00 | 529 926.00 | | 313 370.00 |
DW Advances and down payments received on current orders | | 578.00 | | |
DX Trade payables and related accounts | 220 524.00 | 148 763.00 | | 220 524.00 |
DY Tax and social security liabilities | 174 119.00 | 153 639.00 | | 174 119.00 |
EC TOTAL (IV) | 1 038 274.00 | 1 528 757.00 | | 1 038 274.00 |
EE Grand total (I to V) | 2 144 252.00 | 2 379 549.00 | | 2 144 252.00 |
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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 | 2 360 066.00 | | 15 038.00 | 2 360 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 187.00 | | | 1 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 263.00 | |
I4 DECREASES Grand Total | | 3 769.00 | 2 371 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 187.00 | |
IO DECREASES Total including other intangible assets | | | 1 579 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 769.00 | 770 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 579 116.00 | | | 1 579 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 500.00 | | 15 038.00 | 759 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 263.00 | | | 20 263.00 |
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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 | 374 272.00 | 103 314.00 | 3 770.00 | 374 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 009.00 | 178.00 | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 263.00 | 103 136.00 | 3 770.00 | 373 263.00 |
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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 | 308 650.00 | 308 650.00 | | 308 650.00 |
8B Suppliers and Related Accounts | 220 524.00 | 220 524.00 | | 220 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 720.00 | 4 720.00 | | 4 720.00 |
UT Other financial assets | 20 263.00 | | 20 263.00 | 20 263.00 |
UX Other trade receivables | 34 346.00 | 34 346.00 | | 34 346.00 |
VH Loans with a maturity of more than one year at origin | 330 261.00 | 308 068.00 | 22 193.00 | 330 261.00 |
VK Loans repaid during the year | 365 304.00 | | | 365 304.00 |
VP Miscellaneous | 117 580.00 | 117 580.00 | | 117 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 119.00 | 174 119.00 | | 174 119.00 |
VS Prepaid expenses | 19 208.00 | 19 208.00 | | 19 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 397.00 | 171 134.00 | 20 263.00 | 191 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 274.00 | 1 016 081.00 | 22 193.00 | 1 038 274.00 |
