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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 | 19 638.00 | 19 638.00 | | 19 638.00 |
AF Concessions, Patents and Similar Rights | 868.00 | 868.00 | | 868.00 |
AH Goodwill | 117 580.00 | | 117 580.00 | 117 580.00 |
AR Technical installations, industrial equipment and tools | 44 078.00 | 42 652.00 | 1 426.00 | 44 078.00 |
AT Other tangible assets | 176 984.00 | 67 173.00 | 109 810.00 | 176 984.00 |
BH Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BJ TOTAL (I) | 363 344.00 | 130 332.00 | 233 012.00 | 363 344.00 |
BN Goods in progress | 38.00 | | 38.00 | 38.00 |
BT Goods | 44 829.00 | | 44 829.00 | 44 829.00 |
BX Customers and related accounts | 36 966.00 | | 36 966.00 | 36 966.00 |
BZ Other receivables | 17 064.00 | | 17 064.00 | 17 064.00 |
CF Cash and cash equivalents | 89 220.00 | | 89 220.00 | 89 220.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 191 877.00 | | 191 877.00 | 191 877.00 |
CO Grand total (0 to V) | 555 221.00 | 130 332.00 | 424 889.00 | 555 221.00 |
CP Shares due in less than one year | 3 219.00 | | | 3 219.00 |
CU Other investments | 977.00 | | 977.00 | 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 192 040.00 | 137 814.00 | | 192 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 159.00 | 54 226.00 | | 21 159.00 |
DL TOTAL (I) | 224 199.00 | 203 040.00 | | 224 199.00 |
DU Loans and Debts from Credit Institutions (3) | 104 027.00 | 24 813.00 | | 104 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 4 240.00 | | 188.00 |
DX Trade payables and related accounts | 66 899.00 | 54 853.00 | | 66 899.00 |
DY Tax and social security liabilities | 28 086.00 | 16 037.00 | | 28 086.00 |
EA Other liabilities | 1 489.00 | 1 253.00 | | 1 489.00 |
EC TOTAL (IV) | 200 690.00 | 101 196.00 | | 200 690.00 |
EE Grand total (I to V) | 424 889.00 | 304 236.00 | | 424 889.00 |
EG Accrued income and payables due within one year | 123 780.00 | 88 064.00 | | 123 780.00 |
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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 | 268 729.00 | | 97 315.00 | 268 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 638.00 | | | 19 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 4 196.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 363 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 638.00 | |
IO DECREASES Total including other intangible assets | | | 118 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 448.00 | | | 118 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 762.00 | | 97 300.00 | 123 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 881.00 | | 16.00 | 6 881.00 |
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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 | 103 612.00 | 26 720.00 | | 103 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 638.00 | | | 19 638.00 |
PE DEPRECIATION Total including other intangible assets | 868.00 | | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 105.00 | 26 720.00 | | 83 105.00 |
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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 | 66 899.00 | 66 899.00 | | 66 899.00 |
8C Staff and Related Accounts | 4 905.00 | 4 905.00 | | 4 905.00 |
8D Social Security and Other Social Organizations | 9 256.00 | 9 256.00 | | 9 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
UT Other financial assets | 3 219.00 | 3 219.00 | | 3 219.00 |
UX Other trade receivables | 36 966.00 | 36 966.00 | | 36 966.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 103 846.00 | 26 936.00 | 76 910.00 | 103 846.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VJ Loans taken out during the year | 104 400.00 | | | 104 400.00 |
VK Loans repaid during the year | 25 109.00 | | | 25 109.00 |
VM Income taxes | 12 201.00 | 12 201.00 | | 12 201.00 |
VP Miscellaneous | 2 138.00 | 2 138.00 | | 2 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
VS Prepaid expenses | 3 761.00 | 3 761.00 | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 009.00 | 61 009.00 | | 61 009.00 |
VW VAT | 10 522.00 | 10 522.00 | | 10 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 690.00 | 123 780.00 | 76 910.00 | 200 690.00 |
