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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 | 154 383.00 | 58 243.00 | 96 139.00 | 154 383.00 |
AH Goodwill | 807 310.00 | | 807 310.00 | 807 310.00 |
AR Technical installations, industrial equipment and tools | 355 614.00 | 128 928.00 | 226 685.00 | 355 614.00 |
AT Other tangible assets | 1 513 846.00 | 203 424.00 | 1 310 422.00 | 1 513 846.00 |
AV Fixed assets in progress | 103 712.00 | | 103 712.00 | 103 712.00 |
BH Other financial assets | 161 826.00 | | 161 826.00 | 161 826.00 |
BJ TOTAL (I) | 3 121 693.00 | 390 596.00 | 2 731 096.00 | 3 121 693.00 |
BL Raw materials, supplies | 93 032.00 | | 93 032.00 | 93 032.00 |
BX Customers and related accounts | 361 545.00 | 47 041.00 | 314 504.00 | 361 545.00 |
BZ Other receivables | 409 226.00 | 57 671.00 | 351 555.00 | 409 226.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 313 281.00 | | 313 281.00 | 313 281.00 |
CH Prepaid expenses | 23 051.00 | | 23 051.00 | 23 051.00 |
CJ TOTAL (II) | 1 230 138.00 | 104 712.00 | 1 125 426.00 | 1 230 138.00 |
CO Grand total (0 to V) | 4 351 831.00 | 495 308.00 | 3 856 522.00 | 4 351 831.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DG Other reserves | 314 137.00 | 213 075.00 | | 314 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 873.00 | 101 061.00 | | 251 873.00 |
DL TOTAL (I) | 571 001.00 | 319 127.00 | | 571 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546 283.00 | 1 162 593.00 | | 1 546 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 261.00 | | |
DX Trade payables and related accounts | 837 113.00 | 757 382.00 | | 837 113.00 |
DY Tax and social security liabilities | 891 363.00 | 584 183.00 | | 891 363.00 |
EA Other liabilities | 10 760.00 | 49 098.00 | | 10 760.00 |
EC TOTAL (IV) | 3 285 521.00 | 2 553 520.00 | | 3 285 521.00 |
EE Grand total (I to V) | 3 856 522.00 | 2 872 648.00 | | 3 856 522.00 |
EG Accrued income and payables due within one year | 1 897 670.00 | 1 538 507.00 | | 1 897 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 227.00 | | |
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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 | 2 013 721.00 | | 1 841 510.00 | 2 013 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 305.00 | | 109 078.00 | 45 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 827.00 | |
I4 DECREASES Grand Total | | 733 538.00 | 3 121 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 154 383.00 | |
IO DECREASES Total including other intangible assets | | | 807 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733 538.00 | 1 973 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 310.00 | | 200 000.00 | 607 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 971.00 | | 1 452 740.00 | 1 253 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 135.00 | | 79 692.00 | 107 135.00 |
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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 | 193 575.00 | 197 071.00 | 49.00 | 193 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 750.00 | 37 494.00 | | 20 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 825.00 | 159 577.00 | 49.00 | 172 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 161 827.00 | | 161 827.00 | 161 827.00 |
UX Other trade receivables | 361 546.00 | 361 546.00 | | 361 546.00 |
UY Staff and related accounts | 3 658.00 | 3 658.00 | | 3 658.00 |
VB VAT | 95 754.00 | 95 754.00 | | 95 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 814.00 | 309 814.00 | | 309 814.00 |
VS Prepaid expenses | 23 051.00 | 23 051.00 | | 23 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 651.00 | 793 824.00 | 161 827.00 | 955 651.00 |
