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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 | 3 700.00 | 2 654.00 | 1 046.00 | 3 700.00 |
AF Concessions, Patents and Similar Rights | 2 426.00 | 2 426.00 | | 2 426.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 75 273.00 | 70 474.00 | 4 799.00 | 75 273.00 |
AT Other tangible assets | 727 584.00 | 286 821.00 | 440 763.00 | 727 584.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 554.00 | | 4 554.00 | 4 554.00 |
BJ TOTAL (I) | 920 252.00 | 362 375.00 | 557 877.00 | 920 252.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 30 298.00 | | 30 298.00 | 30 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 956.00 | 3 170.00 | 59 787.00 | 62 956.00 |
BZ Other receivables | 51 154.00 | | 51 154.00 | 51 154.00 |
CF Cash and cash equivalents | 86 773.00 | | 86 773.00 | 86 773.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 239 407.00 | 3 170.00 | 236 237.00 | 239 407.00 |
CO Grand total (0 to V) | 1 159 659.00 | 365 545.00 | 794 114.00 | 1 159 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 807.00 | 37 807.00 | | 37 807.00 |
DD Legal reserve (1) | 3 781.00 | 3 781.00 | | 3 781.00 |
DG Other reserves | 147 583.00 | 136 544.00 | | 147 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 022.00 | 11 039.00 | | 53 022.00 |
DL TOTAL (I) | 242 193.00 | 189 171.00 | | 242 193.00 |
DU Loans and Debts from Credit Institutions (3) | 399 408.00 | 379 300.00 | | 399 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 266.00 | 41 518.00 | | 47 266.00 |
DX Trade payables and related accounts | 44 562.00 | 52 277.00 | | 44 562.00 |
DY Tax and social security liabilities | 45 670.00 | 33 596.00 | | 45 670.00 |
EA Other liabilities | 15 015.00 | 6 095.00 | | 15 015.00 |
EC TOTAL (IV) | 551 921.00 | 512 785.00 | | 551 921.00 |
EE Grand total (I to V) | 794 114.00 | 701 957.00 | | 794 114.00 |
EG Accrued income and payables due within one year | 215 896.00 | 322 785.00 | | 215 896.00 |
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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 | 736 264.00 | | 675 881.00 | 736 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 700.00 | | | 3 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 554.00 | |
I4 DECREASES Grand Total | | 491 894.00 | 920 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 700.00 | |
IO DECREASES Total including other intangible assets | | | 2 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491 894.00 | 802 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 426.00 | | | 2 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 870.00 | | 672 881.00 | 621 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554.00 | | 3 000.00 | 1 554.00 |
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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 | 303 540.00 | 56 182.00 | | 303 540.00 |
PE DEPRECIATION Total including other intangible assets | 2 426.00 | | | 2 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 113.00 | 56 182.00 | | 301 113.00 |
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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 | 44 562.00 | 44 562.00 | | 44 562.00 |
8C Staff and Related Accounts | 18 335.00 | 18 335.00 | | 18 335.00 |
8D Social Security and Other Social Organizations | 11 380.00 | 11 380.00 | | 11 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 015.00 | 15 015.00 | | 15 015.00 |
UT Other financial assets | 4 554.00 | | 4 554.00 | 4 554.00 |
UX Other trade receivables | 59 153.00 | 59 153.00 | | 59 153.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 3 803.00 | 3 803.00 | | 3 803.00 |
VB VAT | 18 282.00 | 18 282.00 | | 18 282.00 |
VH Loans with a maturity of more than one year at origin | 399 408.00 | 63 383.00 | 245 740.00 | 399 408.00 |
VI Group and Associates | 47 266.00 | 47 266.00 | | 47 266.00 |
VK Loans repaid during the year | 21 212.00 | | | 21 212.00 |
VM Income taxes | 5 677.00 | 5 677.00 | | 5 677.00 |
VN Other taxes, similar payments | 6 892.00 | 6 892.00 | | 6 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 103.00 | 20 103.00 | | 20 103.00 |
VS Prepaid expenses | 2 224.00 | 2 224.00 | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 889.00 | 116 335.00 | 4 554.00 | 120 889.00 |
VW VAT | 15 491.00 | 15 491.00 | | 15 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 921.00 | 215 896.00 | 245 740.00 | 551 921.00 |
