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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 | 9 875.00 | 9 875.00 | | 9 875.00 |
AF Concessions, Patents and Similar Rights | 13 460.00 | 8 460.00 | 5 000.00 | 13 460.00 |
AH Goodwill | 227 625.00 | | 227 625.00 | 227 625.00 |
AP Buildings | 687 688.00 | 544 919.00 | 142 769.00 | 687 688.00 |
AR Technical installations, industrial equipment and tools | 57 027.00 | 56 359.00 | 668.00 | 57 027.00 |
AT Other tangible assets | 26 729.00 | 24 737.00 | 1 991.00 | 26 729.00 |
BH Other financial assets | 15 372.00 | | 15 372.00 | 15 372.00 |
BJ TOTAL (I) | 1 037 778.00 | 644 352.00 | 393 426.00 | 1 037 778.00 |
BL Raw materials, supplies | 48 529.00 | | 48 529.00 | 48 529.00 |
BP Services in progress | 67 182.00 | | 67 182.00 | 67 182.00 |
BX Customers and related accounts | 416 877.00 | | 416 877.00 | 416 877.00 |
BZ Other receivables | 389 829.00 | | 389 829.00 | 389 829.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 2 319.00 | | 2 319.00 | 2 319.00 |
CH Prepaid expenses | 41 223.00 | | 41 223.00 | 41 223.00 |
CJ TOTAL (II) | 966 155.00 | | 966 155.00 | 966 155.00 |
CO Grand total (0 to V) | 2 003 934.00 | 644 352.00 | 1 359 581.00 | 2 003 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 5 442.00 | | | 5 442.00 |
DH Retained earnings | -457 285.00 | | | -457 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 749.00 | | | -2 749.00 |
DL TOTAL (I) | -114 592.00 | | | -114 592.00 |
DX Trade payables and related accounts | 524 617.00 | | | 524 617.00 |
DY Tax and social security liabilities | 315 733.00 | | | 315 733.00 |
EA Other liabilities | 633 822.00 | | | 633 822.00 |
EC TOTAL (IV) | 1 474 173.00 | | | 1 474 173.00 |
EE Grand total (I to V) | 1 359 581.00 | | | 1 359 581.00 |
EG Accrued income and payables due within one year | 1 474 173.00 | | | 1 474 173.00 |
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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 | 1 037 080.00 | | | 1 037 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 876.00 | | | 9 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 372.00 | |
I4 DECREASES Grand Total | | | 1 037 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 876.00 | |
IO DECREASES Total including other intangible assets | | | 241 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 085.00 | | | 241 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 747.00 | | | 770 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 372.00 | | | 15 372.00 |
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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 | 592 112.00 | 52 241.00 | | 592 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 876.00 | | | 9 876.00 |
PE DEPRECIATION Total including other intangible assets | 8 460.00 | | | 8 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 776.00 | 52 241.00 | | 573 776.00 |
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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 | 524 618.00 | 524 618.00 | | 524 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 822.00 | 633 822.00 | | 633 822.00 |
UT Other financial assets | 15 372.00 | | 15 372.00 | 15 372.00 |
UX Other trade receivables | 416 877.00 | 416 877.00 | | 416 877.00 |
VP Miscellaneous | 389 829.00 | 389 829.00 | | 389 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 734.00 | 315 734.00 | | 315 734.00 |
VS Prepaid expenses | 41 223.00 | 41 223.00 | | 41 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 301.00 | 847 929.00 | 15 372.00 | 863 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 174.00 | 1 474 174.00 | | 1 474 174.00 |
