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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
AF Concessions, Patents and Similar Rights | 12 280.00 | 2 280.00 | 10 000.00 | 12 280.00 |
AH Goodwill | 196 450.00 | | 196 450.00 | 196 450.00 |
AP Buildings | 37 080.00 | 178.00 | 36 902.00 | 37 080.00 |
AR Technical installations, industrial equipment and tools | 31 796.00 | 15 598.00 | 16 197.00 | 31 796.00 |
AT Other tangible assets | 36 802.00 | 22 912.00 | 13 889.00 | 36 802.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 315 738.00 | 42 098.00 | 273 640.00 | 315 738.00 |
BL Raw materials, supplies | 956.00 | | 956.00 | 956.00 |
BT Goods | 2 910.00 | | 2 910.00 | 2 910.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 64 931.00 | 4 058.00 | 60 873.00 | 64 931.00 |
BZ Other receivables | 51 741.00 | | 51 741.00 | 51 741.00 |
CF Cash and cash equivalents | 96 280.00 | | 96 280.00 | 96 280.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 219 229.00 | 4 058.00 | 215 171.00 | 219 229.00 |
CO Grand total (0 to V) | 534 968.00 | 46 156.00 | 488 811.00 | 534 968.00 |
CR Shares due in more than one year | 4 281.00 | | | 4 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 75 493.00 | 45 329.00 | | 75 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 956.00 | 100 163.00 | | 52 956.00 |
DJ Investment subsidies | 17 215.00 | | | 17 215.00 |
DL TOTAL (I) | 151 164.00 | 150 993.00 | | 151 164.00 |
DU Loans and Debts from Credit Institutions (3) | 62 389.00 | | | 62 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 095.00 | 200 867.00 | | 202 095.00 |
DX Trade payables and related accounts | 38 928.00 | 38 193.00 | | 38 928.00 |
DY Tax and social security liabilities | 33 969.00 | 48 873.00 | | 33 969.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 337 646.00 | 287 934.00 | | 337 646.00 |
EE Grand total (I to V) | 488 811.00 | 438 927.00 | | 488 811.00 |
EG Accrued income and payables due within one year | 281 662.00 | 287 934.00 | | 281 662.00 |
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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 | 253 890.00 | | 61 849.00 | 253 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 129.00 | | | 1 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 315 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 129.00 | |
IO DECREASES Total including other intangible assets | | | 208 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 730.00 | | | 208 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 830.00 | | 61 849.00 | 43 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 36 722.00 | 5 376.00 | | 36 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 129.00 | | | 1 129.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 313.00 | 5 376.00 | | 33 313.00 |
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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 | 38 928.00 | 38 928.00 | | 38 928.00 |
8C Staff and Related Accounts | 15 751.00 | 15 751.00 | | 15 751.00 |
8D Social Security and Other Social Organizations | 16 343.00 | 16 343.00 | | 16 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 60 650.00 | 60 650.00 | | 60 650.00 |
VA Doubtful or disputed receivables | 4 282.00 | | 4 282.00 | 4 282.00 |
VB VAT | 14 414.00 | 14 414.00 | | 14 414.00 |
VH Loans with a maturity of more than one year at origin | 62 389.00 | 6 405.00 | 26 279.00 | 62 389.00 |
VI Group and Associates | 202 095.00 | 202 095.00 | | 202 095.00 |
VJ Loans taken out during the year | 64 190.00 | | | 64 190.00 |
VK Loans repaid during the year | 611.00 | | | 611.00 |
VM Income taxes | 18 682.00 | 18 682.00 | | 18 682.00 |
VP Miscellaneous | 17 341.00 | 17 341.00 | | 17 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 564.00 | 114 082.00 | 4 482.00 | 118 564.00 |
VW VAT | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 647.00 | 281 662.00 | 26 279.00 | 337 647.00 |
