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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 | 2 350.00 | | 2 350.00 | 2 350.00 |
AF Concessions, Patents and Similar Rights | 4 650.00 | 4 495.00 | 155.00 | 4 650.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AJ Other Intangible Assets | 22 140.00 | | 22 140.00 | 22 140.00 |
AP Buildings | 215 551.00 | 23 462.00 | 192 089.00 | 215 551.00 |
AR Technical installations, industrial equipment and tools | 45 038.00 | 8 090.00 | 36 948.00 | 45 038.00 |
AT Other tangible assets | 80 973.00 | 13 036.00 | 67 937.00 | 80 973.00 |
BD Other fixed assets | 13 957.00 | | 13 957.00 | 13 957.00 |
BH Other financial assets | 8 058.00 | | 8 058.00 | 8 058.00 |
BJ TOTAL (I) | 461 767.00 | 49 083.00 | 412 683.00 | 461 767.00 |
BT Goods | 62 584.00 | | 62 584.00 | 62 584.00 |
BX Customers and related accounts | 2 445.00 | | 2 445.00 | 2 445.00 |
BZ Other receivables | 46 338.00 | | 46 338.00 | 46 338.00 |
CF Cash and cash equivalents | 288 056.00 | | 288 056.00 | 288 056.00 |
CH Prepaid expenses | 15 086.00 | | 15 086.00 | 15 086.00 |
CJ TOTAL (II) | 414 510.00 | | 414 510.00 | 414 510.00 |
CO Grand total (0 to V) | 876 276.00 | 49 083.00 | 827 193.00 | 876 276.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 256.00 | | | 97 256.00 |
DL TOTAL (I) | 105 256.00 | | | 105 256.00 |
DU Loans and Debts from Credit Institutions (3) | 317 669.00 | | | 317 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 726.00 | | | 176 726.00 |
DX Trade payables and related accounts | 157 758.00 | | | 157 758.00 |
DY Tax and social security liabilities | 69 784.00 | | | 69 784.00 |
EC TOTAL (IV) | 721 937.00 | | | 721 937.00 |
EE Grand total (I to V) | 827 193.00 | | | 827 193.00 |
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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 | | | 461 767.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 065.00 | |
I4 DECREASES Grand Total | | | 461 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 350.00 | |
IO DECREASES Total including other intangible assets | | | 95 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 561.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 95 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 341 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 065.00 | |
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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 | | 49 083.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 588.00 | | |
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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 | 65 183.00 | 65 183.00 | | 65 183.00 |
8B Suppliers and Related Accounts | 157 758.00 | 157 758.00 | | 157 758.00 |
8C Staff and Related Accounts | 12 002.00 | 12 002.00 | | 12 002.00 |
8D Social Security and Other Social Organizations | 29 019.00 | 29 019.00 | | 29 019.00 |
8E Income Taxes | 25 536.00 | 25 536.00 | | 25 536.00 |
UT Other financial assets | 8 058.00 | | | 8 058.00 |
UX Other trade receivables | 2 445.00 | | | 2 445.00 |
VB VAT | 15 021.00 | | | 15 021.00 |
VH Loans with a maturity of more than one year at origin | 317 669.00 | 44 190.00 | 205 962.00 | 317 669.00 |
VI Group and Associates | 111 542.00 | 111 542.00 | | 111 542.00 |
VJ Loans taken out during the year | 343 254.00 | | | 343 254.00 |
VK Loans repaid during the year | 25 585.00 | | | 25 585.00 |
VP Miscellaneous | 13 997.00 | | | 13 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 321.00 | | | 17 321.00 |
VS Prepaid expenses | 15 086.00 | | | 15 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 928.00 | 63 870.00 | 8 058.00 | 71 928.00 |
VW VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 937.00 | 448 458.00 | 205 962.00 | 721 937.00 |
