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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 | 2 561.00 | 2 561.00 | | 2 561.00 |
AF Concessions, Patents and Similar Rights | 1 829.00 | 1 188.00 | 640.00 | 1 829.00 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AR Technical installations, industrial equipment and tools | 40 213.00 | 31 908.00 | 8 304.00 | 40 213.00 |
AT Other tangible assets | 165 497.00 | 81 184.00 | 84 313.00 | 165 497.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 378 962.00 | 116 842.00 | 262 119.00 | 378 962.00 |
BL Raw materials, supplies | 68 663.00 | | 68 663.00 | 68 663.00 |
BX Customers and related accounts | 31 842.00 | 4 157.00 | 27 685.00 | 31 842.00 |
BZ Other receivables | 19 212.00 | | 19 212.00 | 19 212.00 |
CF Cash and cash equivalents | 55 404.00 | | 55 404.00 | 55 404.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 177 548.00 | 4 157.00 | 173 391.00 | 177 548.00 |
CO Grand total (0 to V) | 556 510.00 | 120 999.00 | 435 510.00 | 556 510.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 793.00 | | | 198 793.00 |
DD Legal reserve (1) | 19 879.00 | | | 19 879.00 |
DG Other reserves | 77 486.00 | | | 77 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 958.00 | | | 1 958.00 |
DL TOTAL (I) | 298 117.00 | | | 298 117.00 |
DU Loans and Debts from Credit Institutions (3) | 36 483.00 | | | 36 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 28 594.00 | | | 28 594.00 |
DY Tax and social security liabilities | 50 172.00 | | | 50 172.00 |
EA Other liabilities | 1 142.00 | | | 1 142.00 |
EC TOTAL (IV) | 137 393.00 | | | 137 393.00 |
EE Grand total (I to V) | 435 510.00 | | | 435 510.00 |
EG Accrued income and payables due within one year | 133 800.00 | | | 133 800.00 |
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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 | 375 024.00 | | | 375 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 561.00 | | | 2 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167.00 | |
I4 DECREASES Grand Total | | | 378 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 561.00 | |
IO DECREASES Total including other intangible assets | | | 1 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034.00 | | | 1 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 568.00 | | | 202 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167.00 | | | 1 167.00 |
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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 | 96 308.00 | 22 066.00 | 1 532.00 | 96 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 561.00 | | | 2 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 034.00 | 155.00 | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 713.00 | 21 912.00 | 1 532.00 | 92 713.00 |
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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 | 28 595.00 | 28 595.00 | | 28 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 142.00 | 22 142.00 | | 22 142.00 |
UT Other financial assets | 557.00 | | | 557.00 |
UX Other trade receivables | 31 842.00 | | | 31 842.00 |
VH Loans with a maturity of more than one year at origin | 36 483.00 | 32 890.00 | 3 593.00 | 36 483.00 |
VK Loans repaid during the year | 30 950.00 | | | 30 950.00 |
VP Miscellaneous | 19 212.00 | | | 19 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 173.00 | 50 173.00 | | 50 173.00 |
VS Prepaid expenses | 2 426.00 | | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 038.00 | 53 481.00 | 557.00 | 54 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 393.00 | 133 800.00 | 3 593.00 | 137 393.00 |
