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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 | 5 497.00 | 5 497.00 | | 5 497.00 |
AF Concessions, Patents and Similar Rights | 459.00 | 459.00 | | 459.00 |
AH Goodwill | 30 900.00 | 16 500.00 | 14 400.00 | 30 900.00 |
AR Technical installations, industrial equipment and tools | 14 739.00 | 14 628.00 | 111.00 | 14 739.00 |
AT Other tangible assets | 407 448.00 | 220 300.00 | 187 149.00 | 407 448.00 |
BH Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
BJ TOTAL (I) | 466 768.00 | 257 384.00 | 209 384.00 | 466 768.00 |
BT Goods | 262 177.00 | 1 632.00 | 260 545.00 | 262 177.00 |
BX Customers and related accounts | 2 209.00 | | 2 209.00 | 2 209.00 |
BZ Other receivables | 12 718.00 | | 12 718.00 | 12 718.00 |
CF Cash and cash equivalents | 166 124.00 | | 166 124.00 | 166 124.00 |
CH Prepaid expenses | 7 676.00 | | 7 676.00 | 7 676.00 |
CJ TOTAL (II) | 450 904.00 | 1 632.00 | 449 272.00 | 450 904.00 |
CO Grand total (0 to V) | 917 672.00 | 259 016.00 | 658 656.00 | 917 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 81 722.00 | 47 818.00 | | 81 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 249.00 | 33 905.00 | | 73 249.00 |
DL TOTAL (I) | 156 072.00 | 82 822.00 | | 156 072.00 |
DU Loans and Debts from Credit Institutions (3) | 122 474.00 | 198 730.00 | | 122 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 248.00 | 121 804.00 | | 139 248.00 |
DX Trade payables and related accounts | 172 455.00 | 99 422.00 | | 172 455.00 |
DY Tax and social security liabilities | 56 367.00 | 54 961.00 | | 56 367.00 |
EA Other liabilities | 12 042.00 | 9 604.00 | | 12 042.00 |
EC TOTAL (IV) | 502 584.00 | 484 522.00 | | 502 584.00 |
EE Grand total (I to V) | 658 656.00 | 567 345.00 | | 658 656.00 |
EG Accrued income and payables due within one year | 458 536.00 | 300 671.00 | | 458 536.00 |
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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 | 465 178.00 | | 6 514.00 | 465 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 497.00 | | | 5 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 725.00 | |
I4 DECREASES Grand Total | | 4 924.00 | 466 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 497.00 | |
IO DECREASES Total including other intangible assets | | | 31 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 924.00 | 422 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 359.00 | | | 31 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 597.00 | | 6 514.00 | 420 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 725.00 | | | 7 725.00 |
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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 | 215 317.00 | 44 514.00 | 2 447.00 | 215 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 497.00 | | | 5 497.00 |
PE DEPRECIATION Total including other intangible assets | 13 869.00 | 3 090.00 | | 13 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 951.00 | 41 424.00 | 2 447.00 | 195 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 632.00 | | |
6T Receivables | 1 257.00 | | 1 257.00 | 1 257.00 |
7B Total provisions for depreciation | 1 257.00 | 1 632.00 | 1 257.00 | 1 257.00 |
7C Grand total | 1 257.00 | 1 632.00 | 1 257.00 | 1 257.00 |
UE of which provisions and reversals: - Operating | | 1 632.00 | 1 257.00 | |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 172 455.00 | 172 455.00 | | 172 455.00 |
8C Staff and Related Accounts | 23 259.00 | 23 259.00 | | 23 259.00 |
8D Social Security and Other Social Organizations | 20 881.00 | 20 881.00 | | 20 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 042.00 | 12 042.00 | | 12 042.00 |
UT Other financial assets | 7 725.00 | | | 7 725.00 |
UX Other trade receivables | 2 209.00 | | | 2 209.00 |
VB VAT | 7 037.00 | | | 7 037.00 |
VH Loans with a maturity of more than one year at origin | 122 474.00 | 78 426.00 | 44 048.00 | 122 474.00 |
VI Group and Associates | 139 057.00 | 139 057.00 | | 139 057.00 |
VK Loans repaid during the year | 76 257.00 | | | 76 257.00 |
VP Miscellaneous | 4 848.00 | | | 4 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | | | 833.00 |
VS Prepaid expenses | 7 676.00 | | | 7 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 328.00 | 22 603.00 | 7 725.00 | 30 328.00 |
VW VAT | 9 954.00 | 9 954.00 | | 9 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 584.00 | 458 536.00 | 44 048.00 | 502 584.00 |
