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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AF Concessions, Patents and Similar Rights | 36 175.00 | 35 729.00 | 446.00 | 36 175.00 |
AH Goodwill | 336 762.00 | | 336 762.00 | 336 762.00 |
AR Technical installations, industrial equipment and tools | 234 976.00 | 221 509.00 | 13 467.00 | 234 976.00 |
AT Other tangible assets | 121 656.00 | 109 221.00 | 12 434.00 | 121 656.00 |
BH Other financial assets | 8 714.00 | | 8 714.00 | 8 714.00 |
BJ TOTAL (I) | 742 174.00 | 370 060.00 | 372 114.00 | 742 174.00 |
BL Raw materials, supplies | 5 038.00 | | 5 038.00 | 5 038.00 |
BN Goods in progress | 14 994.00 | | 14 994.00 | 14 994.00 |
BX Customers and related accounts | 70 410.00 | 786.00 | 69 623.00 | 70 410.00 |
BZ Other receivables | 31 150.00 | | 31 150.00 | 31 150.00 |
CF Cash and cash equivalents | 39 318.00 | | 39 318.00 | 39 318.00 |
CH Prepaid expenses | 38 419.00 | | 38 419.00 | 38 419.00 |
CJ TOTAL (II) | 199 331.00 | 786.00 | 198 544.00 | 199 331.00 |
CO Grand total (0 to V) | 941 506.00 | 370 846.00 | 570 659.00 | 941 506.00 |
CU Other investments | 289.00 | | 289.00 | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | | | 565 000.00 |
DH Retained earnings | -537 213.00 | | | -537 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 403.00 | | | 31 403.00 |
DL TOTAL (I) | 59 190.00 | | | 59 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 971.00 | | | 100 971.00 |
DX Trade payables and related accounts | 50 067.00 | | | 50 067.00 |
DY Tax and social security liabilities | 40 048.00 | | | 40 048.00 |
EA Other liabilities | 320 381.00 | | | 320 381.00 |
EC TOTAL (IV) | 511 469.00 | | | 511 469.00 |
EE Grand total (I to V) | 570 659.00 | | | 570 659.00 |
EG Accrued income and payables due within one year | 511 469.00 | | | 511 469.00 |
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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 | 733 752.00 | | | 733 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 003.00 | |
I4 DECREASES Grand Total | | | 742 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 36 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 778.00 | | | 34 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 713.00 | | | 348 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 898.00 | | | 9 898.00 |
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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 | 359 786.00 | 10 274.00 | | 359 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 600.00 | | | 3 600.00 |
PE DEPRECIATION Total including other intangible assets | 34 778.00 | 951.00 | | 34 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 409.00 | 9 322.00 | | 321 409.00 |
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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 | 50 068.00 | 50 068.00 | | 50 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 353.00 | 421 353.00 | | 421 353.00 |
UT Other financial assets | 8 714.00 | | 8 714.00 | 8 714.00 |
UX Other trade receivables | 70 411.00 | 70 411.00 | | 70 411.00 |
VP Miscellaneous | 31 150.00 | 31 150.00 | | 31 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 048.00 | 40 048.00 | | 40 048.00 |
VS Prepaid expenses | 38 420.00 | 38 420.00 | | 38 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 695.00 | 139 981.00 | 8 714.00 | 148 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 469.00 | 511 469.00 | | 511 469.00 |
