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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
AF Concessions, Patents and Similar Rights | 34 586.00 | 24 586.00 | 10 000.00 | 34 586.00 |
AH Goodwill | 381 012.00 | | 381 012.00 | 381 012.00 |
AP Buildings | 354 762.00 | 114 713.00 | 240 049.00 | 354 762.00 |
AR Technical installations, industrial equipment and tools | 46 747.00 | 28 708.00 | 18 038.00 | 46 747.00 |
AT Other tangible assets | 326 446.00 | 149 606.00 | 176 840.00 | 326 446.00 |
BH Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BJ TOTAL (I) | 1 148 115.00 | 319 959.00 | 828 156.00 | 1 148 115.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 221 177.00 | 22 906.00 | 198 271.00 | 221 177.00 |
BZ Other receivables | 247 421.00 | | 247 421.00 | 247 421.00 |
CF Cash and cash equivalents | 280 582.00 | | 280 582.00 | 280 582.00 |
CH Prepaid expenses | 5 916.00 | | 5 916.00 | 5 916.00 |
CJ TOTAL (II) | 770 096.00 | 22 906.00 | 747 190.00 | 770 096.00 |
CO Grand total (0 to V) | 1 918 212.00 | 342 866.00 | 1 575 346.00 | 1 918 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 500.00 | | 15 000.00 |
DG Other reserves | 303 751.00 | 156 834.00 | | 303 751.00 |
DH Retained earnings | 46 443.00 | 46 443.00 | | 46 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 407.00 | 185 417.00 | | 121 407.00 |
DL TOTAL (I) | 636 601.00 | 540 194.00 | | 636 601.00 |
DU Loans and Debts from Credit Institutions (3) | 386 866.00 | 448 861.00 | | 386 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240.00 | 4 148.00 | | 3 240.00 |
DX Trade payables and related accounts | 74 621.00 | 132 445.00 | | 74 621.00 |
DY Tax and social security liabilities | 197 064.00 | 216 579.00 | | 197 064.00 |
EA Other liabilities | 60 736.00 | 42 958.00 | | 60 736.00 |
EB Prepaid income (2) | 216 219.00 | 213 601.00 | | 216 219.00 |
EC TOTAL (IV) | 938 746.00 | 1 058 591.00 | | 938 746.00 |
EE Grand total (I to V) | 1 575 346.00 | 1 598 785.00 | | 1 575 346.00 |
EG Accrued income and payables due within one year | 938 746.00 | 723 642.00 | | 938 746.00 |
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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 | 1 003 955.00 | | 144 161.00 | 1 003 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 346.00 | | | 2 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 216.00 | |
I4 DECREASES Grand Total | | | 1 148 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 346.00 | |
IO DECREASES Total including other intangible assets | | | 415 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 598.00 | | | 415 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 794.00 | | 144 161.00 | 583 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216.00 | | | 2 216.00 |
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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 | 243 224.00 | 76 735.00 | | 243 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 346.00 | | | 2 346.00 |
PE DEPRECIATION Total including other intangible assets | 24 586.00 | | | 24 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 292.00 | 76 735.00 | | 216 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 216.00 | | | 2 216.00 |
UX Other trade receivables | 193 716.00 | | | 193 716.00 |
VA Doubtful or disputed receivables | 27 461.00 | | | 27 461.00 |
VB VAT | 12 140.00 | | | 12 140.00 |
VM Income taxes | 47 281.00 | | | 47 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 000.00 | | | 188 000.00 |
VS Prepaid expenses | 5 916.00 | | | 5 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 731.00 | 474 514.00 | 2 216.00 | 476 731.00 |
