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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 443.00 | 611.00 | 1 832.00 | 2 443.00 |
AH Goodwill | 2 340 000.00 | | 2 340 000.00 | 2 340 000.00 |
AR Technical installations, industrial equipment and tools | 239 494.00 | 222 230.00 | 17 264.00 | 239 494.00 |
AT Other tangible assets | 703 565.00 | 525 679.00 | 177 886.00 | 703 565.00 |
AX Advances and down payments | 4 935.00 | | 4 935.00 | 4 935.00 |
BJ TOTAL (I) | 3 298 417.00 | 754 754.00 | 2 543 664.00 | 3 298 417.00 |
BT Goods | 516 690.00 | | 516 690.00 | 516 690.00 |
BX Customers and related accounts | 88 832.00 | | 88 832.00 | 88 832.00 |
BZ Other receivables | 119 099.00 | | 119 099.00 | 119 099.00 |
CD Marketable securities | 61 180.00 | | 61 180.00 | 61 180.00 |
CF Cash and cash equivalents | 222 181.00 | | 222 181.00 | 222 181.00 |
CH Prepaid expenses | 8 062.00 | | 8 062.00 | 8 062.00 |
CJ TOTAL (II) | 1 016 044.00 | | 1 016 044.00 | 1 016 044.00 |
CO Grand total (0 to V) | 4 314 461.00 | 754 754.00 | 3 559 707.00 | 4 314 461.00 |
CU Other investments | 1 746.00 | | 1 746.00 | 1 746.00 |
CX Development or Research and Development Expenses | 6 234.00 | 6 234.00 | | 6 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 600.00 | 109 600.00 | | 109 600.00 |
DB Share, merger, contribution premiums, etc. | 31 600.00 | 31 600.00 | | 31 600.00 |
DD Legal reserve (1) | 10 960.00 | 8 960.00 | | 10 960.00 |
DH Retained earnings | 1 937 511.00 | 1 728 171.00 | | 1 937 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 284.00 | 211 340.00 | | 128 284.00 |
DL TOTAL (I) | 2 217 954.00 | 2 089 671.00 | | 2 217 954.00 |
DU Loans and Debts from Credit Institutions (3) | 990 517.00 | 1 189 687.00 | | 990 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711.00 | 27 649.00 | | 1 711.00 |
DX Trade payables and related accounts | 208 231.00 | 265 708.00 | | 208 231.00 |
DY Tax and social security liabilities | 141 293.00 | 116 257.00 | | 141 293.00 |
EA Other liabilities | | 13 176.00 | | |
EC TOTAL (IV) | 1 341 753.00 | 1 612 477.00 | | 1 341 753.00 |
EE Grand total (I to V) | 3 559 707.00 | 3 702 147.00 | | 3 559 707.00 |
EG Accrued income and payables due within one year | 555 124.00 | 621 960.00 | | 555 124.00 |
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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 | 3 272 127.00 | | 40 130.00 | 3 272 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 234.00 | | | 6 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 746.00 | |
I4 DECREASES Grand Total | | 13 840.00 | 3 298 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 234.00 | |
IO DECREASES Total including other intangible assets | | | 2 342 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 840.00 | 947 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340 000.00 | | 2 443.00 | 2 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 963.00 | | 36 872.00 | 924 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931.00 | | 815.00 | 931.00 |
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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 | 630 055.00 | 137 660.00 | 12 961.00 | 630 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 234.00 | | | 6 234.00 |
PE DEPRECIATION Total including other intangible assets | | 611.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 623 821.00 | 137 049.00 | 12 961.00 | 623 821.00 |
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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 | 328.00 | 328.00 | | 328.00 |
8B Suppliers and Related Accounts | 208 231.00 | 208 231.00 | | 208 231.00 |
8C Staff and Related Accounts | 41 245.00 | 41 245.00 | | 41 245.00 |
8D Social Security and Other Social Organizations | 47 777.00 | 47 777.00 | | 47 777.00 |
UX Other trade receivables | 88 832.00 | | | 88 832.00 |
VB VAT | 3 810.00 | | | 3 810.00 |
VH Loans with a maturity of more than one year at origin | 990 517.00 | 203 888.00 | 786 629.00 | 990 517.00 |
VI Group and Associates | 1 383.00 | 1 383.00 | | 1 383.00 |
VK Loans repaid during the year | 199 170.00 | | | 199 170.00 |
VM Income taxes | 67 148.00 | | | 67 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 042.00 | 39 042.00 | | 39 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 111.00 | | | 36 111.00 |
VS Prepaid expenses | 8 062.00 | | | 8 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 993.00 | 215 993.00 | | 215 993.00 |
VW VAT | 13 230.00 | 13 230.00 | | 13 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 753.00 | 555 124.00 | 786 629.00 | 1 341 753.00 |
