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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 | 64 211.00 | 64 211.00 | | 64 211.00 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 876 385.00 | | 876 385.00 | 876 385.00 |
AR Technical installations, industrial equipment and tools | 169 512.00 | 140 176.00 | 29 336.00 | 169 512.00 |
AT Other tangible assets | 207 812.00 | 89 813.00 | 117 999.00 | 207 812.00 |
BH Other financial assets | 6 595.00 | | 6 595.00 | 6 595.00 |
BJ TOTAL (I) | 1 325 405.00 | 295 090.00 | 1 030 315.00 | 1 325 405.00 |
BL Raw materials, supplies | 16 466.00 | | 16 466.00 | 16 466.00 |
BX Customers and related accounts | 15 295.00 | | 15 295.00 | 15 295.00 |
BZ Other receivables | 60 052.00 | | 60 052.00 | 60 052.00 |
CF Cash and cash equivalents | 76 227.00 | | 76 227.00 | 76 227.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 169 223.00 | | 169 223.00 | 169 223.00 |
CO Grand total (0 to V) | 1 494 628.00 | 295 090.00 | 1 199 537.00 | 1 494 628.00 |
CP Shares due in less than one year | 6 595.00 | | | 6 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 275 849.00 | 204 356.00 | | 275 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 576.00 | 71 492.00 | | 108 576.00 |
DL TOTAL (I) | 400 925.00 | 292 349.00 | | 400 925.00 |
DU Loans and Debts from Credit Institutions (3) | 267 799.00 | 342 223.00 | | 267 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 069.00 | 327 701.00 | | 281 069.00 |
DX Trade payables and related accounts | 123 717.00 | 103 791.00 | | 123 717.00 |
DY Tax and social security liabilities | 110 155.00 | 88 404.00 | | 110 155.00 |
EA Other liabilities | 15 872.00 | | | 15 872.00 |
EB Prepaid income (2) | | 4 875.00 | | |
EC TOTAL (IV) | 798 612.00 | 866 994.00 | | 798 612.00 |
EE Grand total (I to V) | 1 199 537.00 | 1 159 343.00 | | 1 199 537.00 |
EG Accrued income and payables due within one year | 621 541.00 | 644 990.00 | | 621 541.00 |
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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 | 1 304 586.00 | | 26 471.00 | 1 304 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 211.00 | | | 64 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 595.00 | |
I4 DECREASES Grand Total | | 5 652.00 | 1 325 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 211.00 | |
IO DECREASES Total including other intangible assets | | | 877 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 652.00 | 377 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 275.00 | | | 877 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 713.00 | | 26 263.00 | 356 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 387.00 | | 208.00 | 6 387.00 |
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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 | 261 521.00 | 36 550.00 | 2 981.00 | 261 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 902.00 | 309.00 | | 63 902.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 728.00 | 36 242.00 | 2 981.00 | 196 728.00 |
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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 | 42 681.00 | 42 681.00 | | 42 681.00 |
8B Suppliers and Related Accounts | 123 717.00 | 123 717.00 | | 123 717.00 |
8C Staff and Related Accounts | 61 515.00 | 61 515.00 | | 61 515.00 |
8D Social Security and Other Social Organizations | 45 670.00 | 45 670.00 | | 45 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 872.00 | 15 872.00 | | 15 872.00 |
UT Other financial assets | 6 595.00 | 6 595.00 | | 6 595.00 |
UX Other trade receivables | 15 295.00 | | | 15 295.00 |
UY Staff and related accounts | 178.00 | | | 178.00 |
VB VAT | 2 037.00 | | | 2 037.00 |
VG Loans with a maturity of up to one year at origin | 267 799.00 | 102 738.00 | 131 319.00 | 267 799.00 |
VI Group and Associates | 238 387.00 | 238 387.00 | | 238 387.00 |
VJ Loans taken out during the year | 191 700.00 | | | 191 700.00 |
VK Loans repaid during the year | 292 573.00 | | | 292 573.00 |
VM Income taxes | 18 932.00 | | | 18 932.00 |
VP Miscellaneous | 335.00 | | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 571.00 | | | 38 571.00 |
VS Prepaid expenses | 1 184.00 | | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 125.00 | 83 125.00 | | 83 125.00 |
VW VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 612.00 | 633 551.00 | 131 319.00 | 798 612.00 |
