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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 | 43 570.00 | 13 670.00 | 29 900.00 | 43 570.00 |
AF Concessions, Patents and Similar Rights | 2 949.00 | 2 949.00 | | 2 949.00 |
AH Goodwill | 882 942.00 | | 882 942.00 | 882 942.00 |
AR Technical installations, industrial equipment and tools | 67 988.00 | 56 475.00 | 11 514.00 | 67 988.00 |
AT Other tangible assets | 655 577.00 | 548 973.00 | 106 603.00 | 655 577.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 17 820.00 | | 17 820.00 | 17 820.00 |
BJ TOTAL (I) | 1 698 410.00 | 622 067.00 | 1 076 343.00 | 1 698 410.00 |
BN Goods in progress | 21 113.00 | | 21 113.00 | 21 113.00 |
BT Goods | 177 515.00 | 14 397.00 | 163 118.00 | 177 515.00 |
BV Advances and down payments on orders | 836.00 | | 836.00 | 836.00 |
BX Customers and related accounts | 99 186.00 | 1 354.00 | 97 832.00 | 99 186.00 |
BZ Other receivables | 497 345.00 | | 497 345.00 | 497 345.00 |
CF Cash and cash equivalents | 14 118.00 | | 14 118.00 | 14 118.00 |
CH Prepaid expenses | 7 122.00 | | 7 122.00 | 7 122.00 |
CJ TOTAL (II) | 817 235.00 | 15 751.00 | 801 484.00 | 817 235.00 |
CO Grand total (0 to V) | 2 515 645.00 | 637 818.00 | 1 877 827.00 | 2 515 645.00 |
CU Other investments | 26 764.00 | | 26 764.00 | 26 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DF Regulated reserves (1) | 907 319.00 | 773 756.00 | | 907 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 230.00 | 133 563.00 | | 103 230.00 |
DL TOTAL (I) | 1 127 935.00 | 1 024 705.00 | | 1 127 935.00 |
DQ Provisions for Expenses | 13 598.00 | 14 899.00 | | 13 598.00 |
DR TOTAL (IV) | 13 598.00 | 14 899.00 | | 13 598.00 |
DU Loans and Debts from Credit Institutions (3) | 333 840.00 | 463 031.00 | | 333 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 480.00 | 50 452.00 | | 12 480.00 |
DX Trade payables and related accounts | 276 763.00 | 241 937.00 | | 276 763.00 |
DY Tax and social security liabilities | 113 211.00 | 124 108.00 | | 113 211.00 |
EC TOTAL (IV) | 736 294.00 | 879 528.00 | | 736 294.00 |
EE Grand total (I to V) | 1 877 827.00 | 1 919 132.00 | | 1 877 827.00 |
EG Accrued income and payables due within one year | 604 177.00 | 614 539.00 | | 604 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 812.00 | 143 428.00 | | 110 812.00 |
EI Including equity loans | 12 480.00 | | | 12 480.00 |
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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 | 1 704 920.00 | | 8 163.00 | 1 704 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 570.00 | | | 43 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 585.00 | |
I4 DECREASES Grand Total | | 14 673.00 | 1 698 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 570.00 | |
IO DECREASES Total including other intangible assets | | | 885 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 673.00 | 724 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 891.00 | | | 885 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 859.00 | | 8 178.00 | 730 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 600.00 | | -16.00 | 44 600.00 |
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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 | 580 672.00 | 56 068.00 | 14 673.00 | 580 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 670.00 | | | 13 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 949.00 | | | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 053.00 | 56 068.00 | 14 673.00 | 564 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 899.00 | | 1 301.00 | 14 899.00 |
6N Inventories and work in progress | 14 649.00 | 14 397.00 | 14 649.00 | 14 649.00 |
6T Receivables | 3 195.00 | | 1 841.00 | 3 195.00 |
7B Total provisions for depreciation | 17 843.00 | 14 397.00 | 16 489.00 | 17 843.00 |
7C Grand total | 32 742.00 | 14 397.00 | 17 790.00 | 32 742.00 |
UE of which provisions and reversals: - Operating | | 14 397.00 | 17 790.00 | |
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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 | 276 763.00 | 276 763.00 | | 276 763.00 |
8C Staff and Related Accounts | 41 759.00 | 41 759.00 | | 41 759.00 |
8D Social Security and Other Social Organizations | 51 462.00 | 51 462.00 | | 51 462.00 |
UT Other financial assets | 17 820.00 | | 17 820.00 | 17 820.00 |
UX Other trade receivables | 97 567.00 | 97 567.00 | | 97 567.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
VA Doubtful or disputed receivables | 1 619.00 | 1 619.00 | | 1 619.00 |
VB VAT | 25 781.00 | 25 781.00 | | 25 781.00 |
VC Group and associates | 210 356.00 | 210 356.00 | | 210 356.00 |
VG Loans with a maturity of up to one year at origin | 110 812.00 | 110 812.00 | | 110 812.00 |
VH Loans with a maturity of more than one year at origin | 223 028.00 | 90 911.00 | 132 117.00 | 223 028.00 |
VI Group and Associates | 12 480.00 | 12 480.00 | | 12 480.00 |
VJ Loans taken out during the year | 17 100.00 | | | 17 100.00 |
VK Loans repaid during the year | 113 360.00 | | | 113 360.00 |
VM Income taxes | 57 870.00 | 57 870.00 | | 57 870.00 |
VP Miscellaneous | 22 097.00 | 22 097.00 | | 22 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 789.00 | 4 789.00 | | 4 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 999.00 | 180 999.00 | | 180 999.00 |
VS Prepaid expenses | 7 122.00 | 7 122.00 | | 7 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 474.00 | 603 653.00 | 17 820.00 | 621 474.00 |
VW VAT | 15 202.00 | 15 202.00 | | 15 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 294.00 | 604 177.00 | 132 117.00 | 736 294.00 |
