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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
AF Concessions, Patents and Similar Rights | 22 100.00 | 22 100.00 | | 22 100.00 |
AH Goodwill | 478 712.00 | | 478 712.00 | 478 712.00 |
AR Technical installations, industrial equipment and tools | 97 690.00 | 55 467.00 | 42 222.00 | 97 690.00 |
AT Other tangible assets | 118 182.00 | 68 543.00 | 49 639.00 | 118 182.00 |
BH Other financial assets | 10 855.00 | | 10 855.00 | 10 855.00 |
BJ TOTAL (I) | 733 873.00 | 149 867.00 | 584 006.00 | 733 873.00 |
BL Raw materials, supplies | 754.00 | | 754.00 | 754.00 |
BT Goods | 10 560.00 | | 10 560.00 | 10 560.00 |
BX Customers and related accounts | 897.00 | | 897.00 | 897.00 |
BZ Other receivables | 62 520.00 | | 62 520.00 | 62 520.00 |
CF Cash and cash equivalents | 18 952.00 | | 18 952.00 | 18 952.00 |
CH Prepaid expenses | 5 591.00 | | 5 591.00 | 5 591.00 |
CJ TOTAL (II) | 99 274.00 | | 99 274.00 | 99 274.00 |
CO Grand total (0 to V) | 833 147.00 | 149 867.00 | 683 280.00 | 833 147.00 |
CU Other investments | 5 000.00 | 2 422.00 | 2 578.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 155 167.00 | 64 694.00 | | 155 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 938.00 | 90 473.00 | | 32 938.00 |
DL TOTAL (I) | 214 505.00 | 181 567.00 | | 214 505.00 |
DU Loans and Debts from Credit Institutions (3) | 244 069.00 | 224 505.00 | | 244 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 647.00 | 148 238.00 | | 102 647.00 |
DX Trade payables and related accounts | 68 636.00 | 59 955.00 | | 68 636.00 |
DY Tax and social security liabilities | 53 124.00 | 41 834.00 | | 53 124.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 468 775.00 | 474 531.00 | | 468 775.00 |
EE Grand total (I to V) | 683 280.00 | 656 097.00 | | 683 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 347.00 | | |
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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 | 714 087.00 | | 39 060.00 | 714 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 335.00 | | | 1 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 855.00 | |
I4 DECREASES Grand Total | | 19 274.00 | 733 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 335.00 | |
IO DECREASES Total including other intangible assets | | | 500 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 274.00 | 215 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 812.00 | | | 500 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 085.00 | | 39 060.00 | 196 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 855.00 | | | 15 855.00 |
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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 | 137 178.00 | 28 960.00 | 18 693.00 | 137 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 335.00 | | | 1 335.00 |
PE DEPRECIATION Total including other intangible assets | 22 100.00 | | | 22 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 743.00 | 28 960.00 | 18 693.00 | 113 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 422.00 | | |
7C Grand total | | 2 422.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 422.00 | | |
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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 | 472.00 | 472.00 | | 472.00 |
8B Suppliers and Related Accounts | 68 636.00 | 68 636.00 | | 68 636.00 |
8C Staff and Related Accounts | 29 875.00 | 29 875.00 | | 29 875.00 |
8D Social Security and Other Social Organizations | 18 258.00 | 18 258.00 | | 18 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 10 855.00 | | 10 855.00 | 10 855.00 |
UX Other trade receivables | 897.00 | 897.00 | | 897.00 |
VB VAT | 11 998.00 | 11 998.00 | | 11 998.00 |
VG Loans with a maturity of up to one year at origin | 19 064.00 | 19 064.00 | | 19 064.00 |
VH Loans with a maturity of more than one year at origin | 225 005.00 | 93 892.00 | 131 113.00 | 225 005.00 |
VI Group and Associates | 102 175.00 | 102 175.00 | | 102 175.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 78 168.00 | | | 78 168.00 |
VM Income taxes | 38 786.00 | 38 786.00 | | 38 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 780.00 | 4 780.00 | | 4 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 736.00 | 11 736.00 | | 11 736.00 |
VS Prepaid expenses | 5 591.00 | 5 591.00 | | 5 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 864.00 | 69 009.00 | 10 855.00 | 79 864.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 775.00 | 337 662.00 | 131 113.00 | 468 775.00 |
