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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 | 30 149.00 | 30 149.00 | | 30 149.00 |
AF Concessions, Patents and Similar Rights | 3 650.00 | 2 745.00 | 905.00 | 3 650.00 |
AH Goodwill | 251 430.00 | | 251 430.00 | 251 430.00 |
AR Technical installations, industrial equipment and tools | 90 088.00 | 67 919.00 | 22 169.00 | 90 088.00 |
AT Other tangible assets | 499 103.00 | 243 969.00 | 255 134.00 | 499 103.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 874 469.00 | 344 782.00 | 529 686.00 | 874 469.00 |
BL Raw materials, supplies | 1 635.00 | | 1 635.00 | 1 635.00 |
BT Goods | 23 306.00 | | 23 306.00 | 23 306.00 |
BV Advances and down payments on orders | 8 932.00 | | 8 932.00 | 8 932.00 |
BX Customers and related accounts | 2 387.00 | | 2 387.00 | 2 387.00 |
BZ Other receivables | 29 747.00 | | 29 747.00 | 29 747.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 25 914.00 | | 25 914.00 | 25 914.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 112 418.00 | | 112 418.00 | 112 418.00 |
CO Grand total (0 to V) | 986 886.00 | 344 782.00 | 642 104.00 | 986 886.00 |
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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) | 3 388.00 | 3 388.00 | | 3 388.00 |
DG Other reserves | 77 294.00 | 55 901.00 | | 77 294.00 |
DH Retained earnings | 8 472.00 | 8 472.00 | | 8 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 296.00 | 21 393.00 | | 63 296.00 |
DL TOTAL (I) | 162 450.00 | 99 154.00 | | 162 450.00 |
DU Loans and Debts from Credit Institutions (3) | 200 583.00 | 223 735.00 | | 200 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 315.00 | 176 826.00 | | 60 315.00 |
DX Trade payables and related accounts | 71 520.00 | 67 927.00 | | 71 520.00 |
DY Tax and social security liabilities | 99 535.00 | 85 193.00 | | 99 535.00 |
EA Other liabilities | 520.00 | 520.00 | | 520.00 |
EB Prepaid income (2) | 47 182.00 | 54 942.00 | | 47 182.00 |
EC TOTAL (IV) | 479 654.00 | 609 143.00 | | 479 654.00 |
EE Grand total (I to V) | 642 104.00 | 708 297.00 | | 642 104.00 |
EG Accrued income and payables due within one year | 332 215.00 | 380 281.00 | | 332 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 414.00 | | | 13 414.00 |
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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 | 834 278.00 | | 40 191.00 | 834 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 149.00 | | | 30 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 874 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 149.00 | |
IO DECREASES Total including other intangible assets | | | 255 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 080.00 | | | 255 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 000.00 | | 40 191.00 | 549 000.00 |
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 | 289 237.00 | 55 545.00 | | 289 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 149.00 | | | 30 149.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | 1 825.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 168.00 | 53 720.00 | | 258 168.00 |
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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 | 60 315.00 | 42 555.00 | 17 760.00 | 60 315.00 |
8B Suppliers and Related Accounts | 71 520.00 | 71 520.00 | | 71 520.00 |
8C Staff and Related Accounts | 52 955.00 | 52 955.00 | | 52 955.00 |
8D Social Security and Other Social Organizations | 22 774.00 | 22 774.00 | | 22 774.00 |
8E Income Taxes | 18 080.00 | 18 080.00 | | 18 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
8L Deferred income | 47 182.00 | 47 182.00 | | 47 182.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 2 387.00 | 2 387.00 | | 2 387.00 |
VB VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VG Loans with a maturity of up to one year at origin | 14 290.00 | 14 290.00 | | 14 290.00 |
VH Loans with a maturity of more than one year at origin | 186 294.00 | 56 614.00 | 129 680.00 | 186 294.00 |
VJ Loans taken out during the year | 20 410.00 | | | 20 410.00 |
VK Loans repaid during the year | 98 314.00 | | | 98 314.00 |
VN Other taxes, similar payments | 8 620.00 | 8 620.00 | | 8 620.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 678.00 | 32 629.00 | 49.00 | 32 678.00 |
VW VAT | 4 295.00 | 4 295.00 | | 4 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 654.00 | 332 215.00 | 147 439.00 | 479 654.00 |
