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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 | 6 988.00 | 6 988.00 | | 6 988.00 |
AF Concessions, Patents and Similar Rights | 13 392.00 | 11 652.00 | 1 740.00 | 13 392.00 |
AH Goodwill | 159 505.00 | | 159 505.00 | 159 505.00 |
AR Technical installations, industrial equipment and tools | 81 248.00 | 72 975.00 | 8 273.00 | 81 248.00 |
AT Other tangible assets | 248 498.00 | 104 212.00 | 144 285.00 | 248 498.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 509 650.00 | 195 828.00 | 313 822.00 | 509 650.00 |
BL Raw materials, supplies | 46 518.00 | | 46 518.00 | 46 518.00 |
BT Goods | 3 016.00 | | 3 016.00 | 3 016.00 |
BV Advances and down payments on orders | 4 082.00 | | 4 082.00 | 4 082.00 |
BX Customers and related accounts | 45 086.00 | | 45 086.00 | 45 086.00 |
BZ Other receivables | 118 440.00 | | 118 440.00 | 118 440.00 |
CF Cash and cash equivalents | 11 620.00 | | 11 620.00 | 11 620.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 231 851.00 | | 231 851.00 | 231 851.00 |
CO Grand total (0 to V) | 741 502.00 | 195 828.00 | 545 673.00 | 741 502.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 257 843.00 | | | 257 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261.00 | | | 261.00 |
DL TOTAL (I) | 274 605.00 | | | 274 605.00 |
DP Provisions for Risks | 17 635.00 | | | 17 635.00 |
DR TOTAL (IV) | 17 635.00 | | | 17 635.00 |
DU Loans and Debts from Credit Institutions (3) | 98 763.00 | | | 98 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 075.00 | | | 13 075.00 |
DX Trade payables and related accounts | 63 501.00 | | | 63 501.00 |
DY Tax and social security liabilities | 78 092.00 | | | 78 092.00 |
EC TOTAL (IV) | 253 433.00 | | | 253 433.00 |
EE Grand total (I to V) | 545 673.00 | | | 545 673.00 |
EG Accrued income and payables due within one year | 193 382.00 | | | 193 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 618.00 | | | 14 618.00 |
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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 | 506 502.00 | | | 506 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 988.00 | | | 6 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 509 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 988.00 | |
IO DECREASES Total including other intangible assets | | | 13 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 205.00 | | | 12 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 786.00 | | | 327 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 176 337.00 | 23 485.00 | 3 993.00 | 176 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 988.00 | | | 6 988.00 |
PE DEPRECIATION Total including other intangible assets | 11 255.00 | 397.00 | | 11 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 094.00 | 23 087.00 | 3 993.00 | 158 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 635.00 | | | 17 635.00 |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 63 502.00 | 63 502.00 | | 63 502.00 |
8C Staff and Related Accounts | 78 092.00 | 78 092.00 | | 78 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 998.00 | 12 998.00 | | 12 998.00 |
UT Other financial assets | 18.00 | | | 18.00 |
UX Other trade receivables | 45 086.00 | | | 45 086.00 |
VG Loans with a maturity of up to one year at origin | 14 619.00 | 14 619.00 | | 14 619.00 |
VH Loans with a maturity of more than one year at origin | 84 145.00 | 24 095.00 | 60 050.00 | 84 145.00 |
VK Loans repaid during the year | 24 243.00 | | | 24 243.00 |
VP Miscellaneous | 118 441.00 | | | 118 441.00 |
VS Prepaid expenses | 3 087.00 | | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 632.00 | 166 614.00 | 18.00 | 166 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 433.00 | 193 383.00 | 60 050.00 | 253 433.00 |
