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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 | 929.00 | 929.00 | | 929.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 272.00 | 528.00 | 800.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 138 757.00 | 100 247.00 | 38 511.00 | 138 757.00 |
AT Other tangible assets | 134 694.00 | 83 459.00 | 51 235.00 | 134 694.00 |
BD Other fixed assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 405 616.00 | 184 907.00 | 220 709.00 | 405 616.00 |
BL Raw materials, supplies | 35 726.00 | | 35 726.00 | 35 726.00 |
BX Customers and related accounts | 37 472.00 | 1 334.00 | 36 139.00 | 37 472.00 |
BZ Other receivables | 62 051.00 | | 62 051.00 | 62 051.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 128 487.00 | | 128 487.00 | 128 487.00 |
CH Prepaid expenses | 5 692.00 | | 5 692.00 | 5 692.00 |
CJ TOTAL (II) | 277 429.00 | 1 334.00 | 276 095.00 | 277 429.00 |
CO Grand total (0 to V) | 683 045.00 | 186 241.00 | 496 804.00 | 683 045.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 220 622.00 | 210 633.00 | | 220 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 122.00 | 9 989.00 | | 36 122.00 |
DL TOTAL (I) | 265 544.00 | 229 422.00 | | 265 544.00 |
DU Loans and Debts from Credit Institutions (3) | 60 552.00 | 71 102.00 | | 60 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 787.00 | 9 725.00 | | 9 787.00 |
DX Trade payables and related accounts | 41 400.00 | 36 421.00 | | 41 400.00 |
DY Tax and social security liabilities | 118 239.00 | 76 577.00 | | 118 239.00 |
DZ Fixed asset liabilities and related accounts | 1 281.00 | | | 1 281.00 |
EC TOTAL (IV) | 231 260.00 | 193 825.00 | | 231 260.00 |
EE Grand total (I to V) | 496 804.00 | 423 247.00 | | 496 804.00 |
EG Accrued income and payables due within one year | 181 385.00 | 133 450.00 | | 181 385.00 |
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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 | 382 458.00 | | 32 530.00 | 382 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 929.00 | | | 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | 9 372.00 | 405 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 929.00 | |
IO DECREASES Total including other intangible assets | | | 129 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 372.00 | 273 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 800.00 | | | 129 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 294.00 | | 32 530.00 | 250 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | | 1 435.00 |
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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 | 174 454.00 | 19 825.00 | 9 372.00 | 174 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 929.00 | | | 929.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 267.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 520.00 | 19 559.00 | 9 372.00 | 173 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 962.00 | 228.00 | 857.00 | 1 962.00 |
7B Total provisions for depreciation | 1 962.00 | 228.00 | 857.00 | 1 962.00 |
7C Grand total | 1 962.00 | 228.00 | 857.00 | 1 962.00 |
UE of which provisions and reversals: - Operating | | 228.00 | 857.00 | |
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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 | 41 400.00 | 41 400.00 | | 41 400.00 |
8C Staff and Related Accounts | 74 837.00 | 74 837.00 | | 74 837.00 |
8D Social Security and Other Social Organizations | 43 402.00 | 43 402.00 | | 43 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 281.00 | 1 281.00 | | 1 281.00 |
UX Other trade receivables | 36 064.00 | | | 36 064.00 |
VA Doubtful or disputed receivables | 1 408.00 | | | 1 408.00 |
VB VAT | 4 448.00 | | | 4 448.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 60 375.00 | 10 500.00 | 42 000.00 | 60 375.00 |
VI Group and Associates | 9 787.00 | 9 787.00 | 6.00 | 9 787.00 |
VK Loans repaid during the year | 10 500.00 | | | 10 500.00 |
VM Income taxes | 29 870.00 | | | 29 870.00 |
VP Miscellaneous | 5 661.00 | | | 5 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 073.00 | | | 22 073.00 |
VS Prepaid expenses | 5 692.00 | | | 5 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 216.00 | 105 216.00 | | 105 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 260.00 | 181 385.00 | 42 000.00 | 231 260.00 |
