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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 | 3 825.00 | | 3 825.00 | 3 825.00 |
AF Concessions, Patents and Similar Rights | 49 955.00 | 3 907.00 | 46 047.00 | 49 955.00 |
AH Goodwill | 2 575 569.00 | | 2 575 569.00 | 2 575 569.00 |
AR Technical installations, industrial equipment and tools | 10 969.00 | 5 366.00 | 5 602.00 | 10 969.00 |
AT Other tangible assets | 870 172.00 | 515 569.00 | 354 602.00 | 870 172.00 |
BH Other financial assets | 49 384.00 | | 49 384.00 | 49 384.00 |
BJ TOTAL (I) | 3 559 974.00 | 524 843.00 | 3 035 131.00 | 3 559 974.00 |
BT Goods | 1 836 440.00 | 142 120.00 | 1 694 320.00 | 1 836 440.00 |
BX Customers and related accounts | 8 860.00 | | 8 860.00 | 8 860.00 |
BZ Other receivables | 31 660.00 | | 31 660.00 | 31 660.00 |
CF Cash and cash equivalents | 1 224 209.00 | | 1 224 209.00 | 1 224 209.00 |
CH Prepaid expenses | 9 303.00 | | 9 303.00 | 9 303.00 |
CJ TOTAL (II) | 3 110 474.00 | 142 120.00 | 2 968 354.00 | 3 110 474.00 |
CO Grand total (0 to V) | 6 670 449.00 | 666 963.00 | 6 003 485.00 | 6 670 449.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 000.00 | | | 822 000.00 |
DD Legal reserve (1) | 82 200.00 | | | 82 200.00 |
DG Other reserves | 2 844 228.00 | | | 2 844 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 542.00 | | | 342 542.00 |
DL TOTAL (I) | 4 090 970.00 | | | 4 090 970.00 |
DU Loans and Debts from Credit Institutions (3) | 913 809.00 | | | 913 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 643.00 | | | 764 643.00 |
DX Trade payables and related accounts | 46 637.00 | | | 46 637.00 |
DY Tax and social security liabilities | 187 424.00 | | | 187 424.00 |
EC TOTAL (IV) | 1 912 515.00 | | | 1 912 515.00 |
EE Grand total (I to V) | 6 003 485.00 | | | 6 003 485.00 |
EG Accrued income and payables due within one year | 1 302 894.00 | | | 1 302 894.00 |
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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 | | | 15 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 002.00 | |
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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 | 46 638.00 | 46 638.00 | | 46 638.00 |
8C Staff and Related Accounts | 68 929.00 | 68 929.00 | | 68 929.00 |
8D Social Security and Other Social Organizations | 43 648.00 | 43 648.00 | | 43 648.00 |
UT Other financial assets | 49 384.00 | 49 384.00 | | 49 384.00 |
UX Other trade receivables | 8 860.00 | | | 8 860.00 |
VB VAT | 24 155.00 | | | 24 155.00 |
VH Loans with a maturity of more than one year at origin | 913 809.00 | 304 189.00 | 609 621.00 | 913 809.00 |
VI Group and Associates | 764 643.00 | 764 643.00 | | 764 643.00 |
VM Income taxes | 7 506.00 | | | 7 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 470.00 | 11 470.00 | | 11 470.00 |
VS Prepaid expenses | 9 303.00 | | | 9 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 208.00 | 99 208.00 | | 99 208.00 |
VW VAT | 63 378.00 | 63 378.00 | | 63 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 515.00 | 1 302 895.00 | 609 621.00 | 1 912 515.00 |
