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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 | 41 775.00 | 41 775.00 | | 41 775.00 |
AF Concessions, Patents and Similar Rights | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AJ Other Intangible Assets | 1 098.00 | 1 098.00 | | 1 098.00 |
AN Land | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 6 515.00 | 6 515.00 | | 6 515.00 |
AT Other tangible assets | 341 678.00 | 326 434.00 | 15 244.00 | 341 678.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BF Loans | 566.00 | | 566.00 | 566.00 |
BH Other financial assets | 65 763.00 | | 65 763.00 | 65 763.00 |
BJ TOTAL (I) | 729 332.00 | 376 371.00 | 352 961.00 | 729 332.00 |
BL Raw materials, supplies | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 120 735.00 | | 120 735.00 | 120 735.00 |
BZ Other receivables | 75 070.00 | | 75 070.00 | 75 070.00 |
CD Marketable securities | 184 962.00 | | 184 962.00 | 184 962.00 |
CF Cash and cash equivalents | 1 551.00 | | 1 551.00 | 1 551.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 383 440.00 | | 383 440.00 | 383 440.00 |
CO Grand total (0 to V) | 1 112 772.00 | 376 371.00 | 736 401.00 | 1 112 772.00 |
CP Shares due in less than one year | 66 329.00 | | | 66 329.00 |
CU Other investments | 2 262.00 | | 2 262.00 | 2 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 342 258.00 | 350 694.00 | | 342 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 687.00 | 29 359.00 | | 57 687.00 |
DL TOTAL (I) | 416 714.00 | 396 822.00 | | 416 714.00 |
DU Loans and Debts from Credit Institutions (3) | 80 018.00 | 63 978.00 | | 80 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 115 671.00 | 104 978.00 | | 115 671.00 |
DY Tax and social security liabilities | 102 262.00 | 77 294.00 | | 102 262.00 |
EA Other liabilities | 18 736.00 | 10 913.00 | | 18 736.00 |
EC TOTAL (IV) | 319 687.00 | 257 163.00 | | 319 687.00 |
EE Grand total (I to V) | 736 401.00 | 653 985.00 | | 736 401.00 |
EG Accrued income and payables due within one year | 319 687.00 | 257 163.00 | | 319 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 018.00 | 45 720.00 | | 80 018.00 |
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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 | 734 706.00 | | 2 760.00 | 734 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 775.00 | | | 41 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 051.00 | |
I4 DECREASES Grand Total | | 8 134.00 | 729 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 775.00 | |
IO DECREASES Total including other intangible assets | | | 105 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 134.00 | 513 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 312.00 | | | 105 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 967.00 | | 1 360.00 | 519 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 651.00 | | 1 400.00 | 67 651.00 |
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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 | 377 440.00 | 4 882.00 | 5 951.00 | 377 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 775.00 | | | 41 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 018.00 | 4 882.00 | 5 951.00 | 334 018.00 |
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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 | 115 671.00 | 115 671.00 | | 115 671.00 |
8C Staff and Related Accounts | 35 720.00 | 35 720.00 | | 35 720.00 |
8D Social Security and Other Social Organizations | 22 179.00 | 22 179.00 | | 22 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 736.00 | 18 736.00 | | 18 736.00 |
UP Loans | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 65 763.00 | 65 763.00 | | 65 763.00 |
UX Other trade receivables | 120 735.00 | | | 120 735.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VB VAT | 21 404.00 | | | 21 404.00 |
VG Loans with a maturity of up to one year at origin | 80 018.00 | 80 018.00 | | 80 018.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 18 258.00 | | | 18 258.00 |
VM Income taxes | 3 436.00 | | | 3 436.00 |
VP Miscellaneous | 42 602.00 | | | 42 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 795.00 | 13 795.00 | | 13 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 580.00 | | | 7 580.00 |
VS Prepaid expenses | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 846.00 | 262 846.00 | | 262 846.00 |
VW VAT | 30 568.00 | 30 568.00 | | 30 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 687.00 | 319 687.00 | | 319 687.00 |
