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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
AF Concessions, Patents and Similar Rights | 34 586.00 | 24 586.00 | 10 000.00 | 34 586.00 |
AH Goodwill | 381 012.00 | | 381 012.00 | 381 012.00 |
AP Buildings | 354 762.00 | 140 850.00 | 213 912.00 | 354 762.00 |
AR Technical installations, industrial equipment and tools | 49 139.00 | 35 459.00 | 13 681.00 | 49 139.00 |
AT Other tangible assets | 336 141.00 | 194 781.00 | 141 360.00 | 336 141.00 |
AV Fixed assets in progress | 170 607.00 | | 170 607.00 | 170 607.00 |
BH Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
BJ TOTAL (I) | 1 331 310.00 | 398 021.00 | 933 288.00 | 1 331 310.00 |
BL Raw materials, supplies | 18 651.00 | | 18 651.00 | 18 651.00 |
BX Customers and related accounts | 236 641.00 | 31 857.00 | 204 783.00 | 236 641.00 |
BZ Other receivables | 270 002.00 | | 270 002.00 | 270 002.00 |
CF Cash and cash equivalents | 173 745.00 | | 173 745.00 | 173 745.00 |
CH Prepaid expenses | 6 546.00 | | 6 546.00 | 6 546.00 |
CJ TOTAL (II) | 705 585.00 | 31 857.00 | 673 728.00 | 705 585.00 |
CO Grand total (0 to V) | 2 036 895.00 | 429 879.00 | 1 607 016.00 | 2 036 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 425 157.00 | 303 751.00 | | 425 157.00 |
DH Retained earnings | 46 443.00 | 46 443.00 | | 46 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 506.00 | 121 407.00 | | 121 506.00 |
DL TOTAL (I) | 758 106.00 | 636 601.00 | | 758 106.00 |
DU Loans and Debts from Credit Institutions (3) | 325 380.00 | 386 866.00 | | 325 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 517.00 | 3 240.00 | | 5 517.00 |
DX Trade payables and related accounts | 88 721.00 | 74 621.00 | | 88 721.00 |
DY Tax and social security liabilities | 155 504.00 | 197 064.00 | | 155 504.00 |
EA Other liabilities | 54 093.00 | 60 736.00 | | 54 093.00 |
EB Prepaid income (2) | 219 695.00 | 216 219.00 | | 219 695.00 |
EC TOTAL (IV) | 848 910.00 | 938 746.00 | | 848 910.00 |
EE Grand total (I to V) | 1 607 016.00 | 1 575 346.00 | | 1 607 016.00 |
EG Accrued income and payables due within one year | 636 092.00 | 938 746.00 | | 636 092.00 |
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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 | 1 148 115.00 | | 183 195.00 | 1 148 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 346.00 | | | 2 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 716.00 | |
I4 DECREASES Grand Total | | | 1 331 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 346.00 | |
IO DECREASES Total including other intangible assets | | | 415 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 598.00 | | | 415 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 955.00 | | 182 695.00 | 727 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216.00 | | 500.00 | 2 216.00 |
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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 | 319 959.00 | 78 062.00 | | 319 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 346.00 | | | 2 346.00 |
PE DEPRECIATION Total including other intangible assets | 24 586.00 | | | 24 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 027.00 | 78 062.00 | | 293 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
UX Other trade receivables | 198 438.00 | 198 438.00 | | 198 438.00 |
VA Doubtful or disputed receivables | 38 203.00 | 38 203.00 | | 38 203.00 |
VB VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VM Income taxes | 53 469.00 | 53 469.00 | | 53 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 880.00 | 212 880.00 | | 212 880.00 |
VS Prepaid expenses | 6 546.00 | 6 546.00 | | 6 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 906.00 | 513 189.00 | 2 716.00 | 515 906.00 |
