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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AF Concessions, Patents and Similar Rights | 34 777.00 | 34 777.00 | | 34 777.00 |
AH Goodwill | 336 762.00 | | 336 762.00 | 336 762.00 |
AR Technical installations, industrial equipment and tools | 234 976.00 | 215 729.00 | 19 247.00 | 234 976.00 |
AT Other tangible assets | 113 736.00 | 105 679.00 | 8 057.00 | 113 736.00 |
BH Other financial assets | 9 609.00 | | 9 609.00 | 9 609.00 |
BJ TOTAL (I) | 733 751.00 | 359 786.00 | 373 965.00 | 733 751.00 |
BL Raw materials, supplies | 6 381.00 | | 6 381.00 | 6 381.00 |
BN Goods in progress | 6 624.00 | | 6 624.00 | 6 624.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 87 696.00 | 913.00 | 86 783.00 | 87 696.00 |
BZ Other receivables | 22 463.00 | | 22 463.00 | 22 463.00 |
CF Cash and cash equivalents | 44 918.00 | | 44 918.00 | 44 918.00 |
CH Prepaid expenses | 40 595.00 | | 40 595.00 | 40 595.00 |
CJ TOTAL (II) | 209 189.00 | 913.00 | 208 276.00 | 209 189.00 |
CO Grand total (0 to V) | 942 941.00 | 360 699.00 | 582 241.00 | 942 941.00 |
CU Other investments | 289.00 | | 289.00 | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | | | 565 000.00 |
DH Retained earnings | -555 871.00 | | | -555 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 658.00 | | | 18 658.00 |
DL TOTAL (I) | 27 786.00 | | | 27 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 960.00 | | | 103 960.00 |
DX Trade payables and related accounts | 48 471.00 | | | 48 471.00 |
DY Tax and social security liabilities | 51 105.00 | | | 51 105.00 |
EA Other liabilities | 350 917.00 | | | 350 917.00 |
EC TOTAL (IV) | 554 454.00 | | | 554 454.00 |
EE Grand total (I to V) | 582 241.00 | | | 582 241.00 |
EG Accrued income and payables due within one year | 554 454.00 | | | 554 454.00 |
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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 | 976 358.00 | | | 976 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 898.00 | |
I4 DECREASES Grand Total | | | 733 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 34 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 736.00 | | | 62 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 855.00 | | | 562 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 404.00 | | | 10 404.00 |
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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 | 607 174.00 | 8 950.00 | 256 337.00 | 607 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 600.00 | | | 3 600.00 |
PE DEPRECIATION Total including other intangible assets | 62 736.00 | | 27 958.00 | 62 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 838.00 | 8 950.00 | 228 380.00 | 540 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 48 472.00 | 48 472.00 | | 48 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 877.00 | 454 877.00 | | 454 877.00 |
UT Other financial assets | 9 609.00 | 9 609.00 | | 9 609.00 |
UX Other trade receivables | 87 696.00 | | | 87 696.00 |
VP Miscellaneous | 22 464.00 | | | 22 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 106.00 | 51 106.00 | | 51 106.00 |
VS Prepaid expenses | 40 595.00 | | | 40 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 364.00 | 150 755.00 | 9 609.00 | 160 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 455.00 | 554 455.00 | | 554 455.00 |
