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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 | 3 454.00 | 3 454.00 | | 3 454.00 |
AF Concessions, Patents and Similar Rights | 3 131.00 | 3 131.00 | | 3 131.00 |
AH Goodwill | 414 661.00 | | 414 661.00 | 414 661.00 |
AN Land | 18 224.00 | | 18 224.00 | 18 224.00 |
AP Buildings | 164 012.00 | 42 070.00 | 121 943.00 | 164 012.00 |
AR Technical installations, industrial equipment and tools | 189 229.00 | 175 830.00 | 13 399.00 | 189 229.00 |
AT Other tangible assets | 1 192 742.00 | 856 552.00 | 336 190.00 | 1 192 742.00 |
BH Other financial assets | 63 147.00 | | 63 147.00 | 63 147.00 |
BJ TOTAL (I) | 2 060 349.00 | 1 081 036.00 | 979 314.00 | 2 060 349.00 |
BL Raw materials, supplies | 3 450.00 | | 3 450.00 | 3 450.00 |
BT Goods | 2 611.00 | | 2 611.00 | 2 611.00 |
BX Customers and related accounts | 19 579.00 | 10 204.00 | 9 375.00 | 19 579.00 |
BZ Other receivables | 326 702.00 | | 326 702.00 | 326 702.00 |
CF Cash and cash equivalents | 186 558.00 | | 186 558.00 | 186 558.00 |
CH Prepaid expenses | 8 683.00 | | 8 683.00 | 8 683.00 |
CJ TOTAL (II) | 547 583.00 | 10 204.00 | 537 379.00 | 547 583.00 |
CO Grand total (0 to V) | 2 607 932.00 | 1 091 240.00 | 1 516 693.00 | 2 607 932.00 |
CU Other investments | 11 750.00 | | 11 750.00 | 11 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 474 967.00 | 633 780.00 | | 474 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 922.00 | 141 186.00 | | 371 922.00 |
DL TOTAL (I) | 978 889.00 | 906 967.00 | | 978 889.00 |
DU Loans and Debts from Credit Institutions (3) | 16 516.00 | 69 939.00 | | 16 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 134.00 | 154 808.00 | | 110 134.00 |
DW Advances and down payments received on current orders | | 2 659.00 | | |
DX Trade payables and related accounts | 146 484.00 | 96 137.00 | | 146 484.00 |
DY Tax and social security liabilities | 175 467.00 | 273 758.00 | | 175 467.00 |
EA Other liabilities | 78 154.00 | 25 979.00 | | 78 154.00 |
EB Prepaid income (2) | 11 049.00 | 41 562.00 | | 11 049.00 |
EC TOTAL (IV) | 537 804.00 | 664 843.00 | | 537 804.00 |
EE Grand total (I to V) | 1 516 693.00 | 1 571 810.00 | | 1 516 693.00 |
EG Accrued income and payables due within one year | 537 804.00 | 648 327.00 | | 537 804.00 |
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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 | 2 224 186.00 | | 100 010.00 | 2 224 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 159.00 | | | 26 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 897.00 | |
I4 DECREASES Grand Total | | 263 846.00 | 2 060 349.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 705.00 | 3 454.00 | |
IO DECREASES Total including other intangible assets | | 218 553.00 | 417 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 588.00 | 1 564 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 345.00 | | | 636 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 536.00 | | 103 260.00 | 1 483 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 147.00 | | -3 250.00 | 78 147.00 |
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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 | 1 043 000.00 | 84 968.00 | 46 933.00 | 1 043 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 159.00 | | 22 705.00 | 26 159.00 |
PE DEPRECIATION Total including other intangible assets | 4 770.00 | | 1 639.00 | 4 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 071.00 | 84 968.00 | 22 588.00 | 1 012 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 864.00 | 4 018.00 | 1 678.00 | 7 864.00 |
7B Total provisions for depreciation | 7 864.00 | 4 018.00 | 1 678.00 | 7 864.00 |
7C Grand total | 7 864.00 | 4 018.00 | 1 678.00 | 7 864.00 |
UE of which provisions and reversals: - Operating | | 4 018.00 | 1 678.00 | |
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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 | 102 946.00 | 102 946.00 | | 102 946.00 |
8B Suppliers and Related Accounts | 146 484.00 | 146 484.00 | | 146 484.00 |
8C Staff and Related Accounts | 62 306.00 | 62 306.00 | | 62 306.00 |
8D Social Security and Other Social Organizations | 76 114.00 | 76 114.00 | | 76 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 154.00 | 78 154.00 | | 78 154.00 |
8L Deferred income | 11 049.00 | 11 049.00 | | 11 049.00 |
UT Other financial assets | 63 147.00 | 63 147.00 | | 63 147.00 |
UX Other trade receivables | 8 813.00 | | | 8 813.00 |
UY Staff and related accounts | 2 590.00 | | | 2 590.00 |
VA Doubtful or disputed receivables | 10 765.00 | | | 10 765.00 |
VB VAT | 108 144.00 | | | 108 144.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 16 516.00 | 16 516.00 | | 16 516.00 |
VI Group and Associates | 7 127.00 | 7 127.00 | | 7 127.00 |
VK Loans repaid during the year | 158 659.00 | | | 158 659.00 |
VM Income taxes | 122 718.00 | | | 122 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 848.00 | 35 848.00 | | 35 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 250.00 | | | 93 250.00 |
VS Prepaid expenses | 8 683.00 | | | 8 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 111.00 | 418 111.00 | | 418 111.00 |
VW VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 804.00 | 537 804.00 | | 537 804.00 |
