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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AF Concessions, Patents and Similar Rights | 24 645.00 | 21 337.00 | 3 308.00 | 24 645.00 |
AH Goodwill | 272 358.00 | | 272 358.00 | 272 358.00 |
AJ Other Intangible Assets | 4 691.00 | 4 691.00 | | 4 691.00 |
AR Technical installations, industrial equipment and tools | 221 429.00 | 146 832.00 | 74 596.00 | 221 429.00 |
AT Other tangible assets | 878 332.00 | 571 633.00 | 306 698.00 | 878 332.00 |
BD Other fixed assets | 25 500.00 | 1 500.00 | 24 000.00 | 25 500.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 428 104.00 | 747 063.00 | 681 041.00 | 1 428 104.00 |
BL Raw materials, supplies | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 415 180.00 | 23 653.00 | 391 527.00 | 415 180.00 |
BZ Other receivables | 282 811.00 | | 282 811.00 | 282 811.00 |
CD Marketable securities | 203 681.00 | | 203 681.00 | 203 681.00 |
CF Cash and cash equivalents | 212 081.00 | | 212 081.00 | 212 081.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 115 177.00 | 23 653.00 | 1 091 523.00 | 1 115 177.00 |
CO Grand total (0 to V) | 2 543 282.00 | 770 716.00 | 1 772 565.00 | 2 543 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 783 770.00 | | | 783 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 436.00 | | | 38 436.00 |
DL TOTAL (I) | 894 807.00 | | | 894 807.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 300 992.00 | | | 300 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 927.00 | | | 3 927.00 |
DX Trade payables and related accounts | 61 629.00 | | | 61 629.00 |
DY Tax and social security liabilities | 483 505.00 | | | 483 505.00 |
EA Other liabilities | 26 201.00 | | | 26 201.00 |
EC TOTAL (IV) | 876 257.00 | | | 876 257.00 |
EE Grand total (I to V) | 1 772 565.00 | | | 1 772 565.00 |
EG Accrued income and payables due within one year | 858 837.00 | | | 858 837.00 |
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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 | 1 461 893.00 | | 306 625.00 | 1 461 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 067.00 | | | 1 067.00 |
I3 DECREASES Total Financial Fixed Assets | 3 109.00 | | 25 580.00 | 3 109.00 |
I4 DECREASES Grand Total | 137 717.00 | 202 696.00 | 1 428 104.00 | 137 717.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 067.00 | |
IO DECREASES Total including other intangible assets | | | 301 695.00 | |
IY DECREASES Total Tangible Fixed Assets | 134 608.00 | 202 696.00 | 1 099 761.00 | 134 608.00 |
KD ACQUISITIONS Total including other intangible assets | 301 286.00 | | 409.00 | 301 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 850.00 | | 306 216.00 | 1 130 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 689.00 | | | 28 689.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 134 608.00 | | | 134 608.00 |
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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 | 768 847.00 | 159 119.00 | 182 403.00 | 768 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 067.00 | | | 1 067.00 |
PE DEPRECIATION Total including other intangible assets | 24 758.00 | 1 271.00 | | 24 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 021.00 | 157 848.00 | 182 403.00 | 743 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 000.00 | | | 15 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 45 144.00 | 4 696.00 | 26 187.00 | 45 144.00 |
7B Total provisions for depreciation | 46 644.00 | 4 696.00 | 26 187.00 | 46 644.00 |
7C Grand total | 48 144.00 | 4 696.00 | 26 187.00 | 48 144.00 |
UE of which provisions and reversals: - Operating | | 4 696.00 | 26 187.00 | |
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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 | 61 629.00 | 61 629.00 | | 61 629.00 |
8C Staff and Related Accounts | 207 258.00 | 207 258.00 | | 207 258.00 |
8D Social Security and Other Social Organizations | 115 637.00 | 115 637.00 | | 115 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 201.00 | 26 201.00 | | 26 201.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 377 702.00 | | | 377 702.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 37 478.00 | | | 37 478.00 |
VB VAT | 9 286.00 | | | 9 286.00 |
VC Group and associates | 150 756.00 | | | 150 756.00 |
VH Loans with a maturity of more than one year at origin | 300 992.00 | 283 572.00 | 17 420.00 | 300 992.00 |
VI Group and Associates | 3 927.00 | 3 927.00 | | 3 927.00 |
VJ Loans taken out during the year | 302 461.00 | | | 302 461.00 |
VK Loans repaid during the year | 98 962.00 | | | 98 962.00 |
VM Income taxes | 70 960.00 | | | 70 960.00 |
VP Miscellaneous | 2 625.00 | | | 2 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 571.00 | 53 571.00 | | 53 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 983.00 | | | 47 983.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 672.00 | 698 592.00 | 80.00 | 698 672.00 |
VW VAT | 107 039.00 | 107 039.00 | | 107 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 257.00 | 858 837.00 | 17 420.00 | 876 257.00 |
