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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
AF Concessions, Patents and Similar Rights | 16 227.00 | 16 227.00 | | 16 227.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 1 304 863.00 | 977 364.00 | 327 499.00 | 1 304 863.00 |
AR Technical installations, industrial equipment and tools | 407 091.00 | 384 249.00 | 22 842.00 | 407 091.00 |
AT Other tangible assets | 751 289.00 | 673 749.00 | 77 541.00 | 751 289.00 |
AV Fixed assets in progress | 30 892.00 | | 30 892.00 | 30 892.00 |
BD Other fixed assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 2 745 308.00 | 2 056 329.00 | 688 979.00 | 2 745 308.00 |
BL Raw materials, supplies | 7 687.00 | | 7 687.00 | 7 687.00 |
BT Goods | 10 085.00 | | 10 085.00 | 10 085.00 |
BX Customers and related accounts | 35 699.00 | | 35 699.00 | 35 699.00 |
BZ Other receivables | 40 757.00 | | 40 757.00 | 40 757.00 |
CD Marketable securities | 1 355.00 | | 1 355.00 | 1 355.00 |
CF Cash and cash equivalents | 266 852.00 | | 266 852.00 | 266 852.00 |
CJ TOTAL (II) | 362 436.00 | | 362 436.00 | 362 436.00 |
CO Grand total (0 to V) | 3 107 744.00 | 2 056 329.00 | 1 051 415.00 | 3 107 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 208.00 | 169 208.00 | | 169 208.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 663 216.00 | 630 278.00 | | 663 216.00 |
DH Retained earnings | | -376 216.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 332.00 | 409 154.00 | | 59 332.00 |
DL TOTAL (I) | 895 567.00 | 836 235.00 | | 895 567.00 |
DQ Provisions for Expenses | | 1 355.00 | | |
DR TOTAL (IV) | | 1 355.00 | | |
DX Trade payables and related accounts | 106 099.00 | 59 099.00 | | 106 099.00 |
DY Tax and social security liabilities | 49 748.00 | 53 132.00 | | 49 748.00 |
EC TOTAL (IV) | 155 848.00 | 112 231.00 | | 155 848.00 |
EE Grand total (I to V) | 1 051 415.00 | 949 821.00 | | 1 051 415.00 |
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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 | 2 479 998.00 | | 265 310.00 | 2 479 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 740.00 | | | 4 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | | 2 745 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 740.00 | |
IO DECREASES Total including other intangible assets | | | 244 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 494 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 901.00 | | | 244 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 228 825.00 | | 265 310.00 | 2 228 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
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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 | 2 013 712.00 | 42 617.00 | | 2 013 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 740.00 | | | 4 740.00 |
PE DEPRECIATION Total including other intangible assets | 16 227.00 | | | 16 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992 745.00 | 42 617.00 | | 1 992 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 355.00 | | 1 355.00 | 1 355.00 |
5Z Total provisions for risks and expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
7C Grand total | 1 355.00 | | 1 355.00 | 1 355.00 |
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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 | 106 099.00 | 106 099.00 | | 106 099.00 |
8C Staff and Related Accounts | 9 844.00 | 9 844.00 | | 9 844.00 |
8D Social Security and Other Social Organizations | 16 876.00 | 16 876.00 | | 16 876.00 |
UX Other trade receivables | 35 699.00 | | | 35 699.00 |
VB VAT | 17 122.00 | | | 17 122.00 |
VM Income taxes | 22 471.00 | | | 22 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 433.00 | 10 433.00 | | 10 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 456.00 | 76 456.00 | | 76 456.00 |
VW VAT | 12 595.00 | 12 595.00 | | 12 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 848.00 | 155 848.00 | | 155 848.00 |
