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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 | 11 372.00 | 11 372.00 | | 11 372.00 |
AF Concessions, Patents and Similar Rights | 3 785.00 | 3 535.00 | 250.00 | 3 785.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 20 665.00 | 7 052.00 | 13 612.00 | 20 665.00 |
AR Technical installations, industrial equipment and tools | 14 941.00 | 8 238.00 | 6 704.00 | 14 941.00 |
AT Other tangible assets | 615 241.00 | 319 767.00 | 295 474.00 | 615 241.00 |
AV Fixed assets in progress | 7 841.00 | | 7 841.00 | 7 841.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 744 461.00 | 349 965.00 | 394 497.00 | 744 461.00 |
BT Goods | 6 146.00 | | 6 146.00 | 6 146.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 141 269.00 | | 141 269.00 | 141 269.00 |
BZ Other receivables | 48 175.00 | | 48 175.00 | 48 175.00 |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CH Prepaid expenses | 10 286.00 | | 10 286.00 | 10 286.00 |
CJ TOTAL (II) | 209 425.00 | | 209 425.00 | 209 425.00 |
CO Grand total (0 to V) | 953 886.00 | 349 965.00 | 603 921.00 | 953 886.00 |
CP Shares due in less than one year | 601.00 | | | 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 300.00 | 47 300.00 | | 47 300.00 |
DD Legal reserve (1) | 4 148.00 | 2 285.00 | | 4 148.00 |
DG Other reserves | 78 795.00 | 43 406.00 | | 78 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 249.00 | 37 252.00 | | 12 249.00 |
DL TOTAL (I) | 142 493.00 | 130 243.00 | | 142 493.00 |
DU Loans and Debts from Credit Institutions (3) | 267 973.00 | 299 410.00 | | 267 973.00 |
DX Trade payables and related accounts | 65 495.00 | 90 565.00 | | 65 495.00 |
DY Tax and social security liabilities | 127 924.00 | 100 991.00 | | 127 924.00 |
EA Other liabilities | 37.00 | 47.00 | | 37.00 |
EC TOTAL (IV) | 461 429.00 | 491 013.00 | | 461 429.00 |
EE Grand total (I to V) | 603 921.00 | 621 256.00 | | 603 921.00 |
EG Accrued income and payables due within one year | 280 889.00 | 377 248.00 | | 280 889.00 |
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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 | 637 429.00 | | 109 734.00 | 637 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 372.00 | | | 11 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | | 2 702.00 | 744 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 372.00 | |
IO DECREASES Total including other intangible assets | | | 73 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 702.00 | 658 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 785.00 | | | 73 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 656.00 | | 109 734.00 | 551 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | | 616.00 |
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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 | 257 926.00 | 94 683.00 | 2 644.00 | 257 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 098.00 | 2 274.00 | | 9 098.00 |
PE DEPRECIATION Total including other intangible assets | 3 472.00 | 63.00 | | 3 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 356.00 | 92 346.00 | 2 644.00 | 245 356.00 |
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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 | 65 495.00 | 65 495.00 | | 65 495.00 |
8C Staff and Related Accounts | 50 565.00 | 50 565.00 | | 50 565.00 |
8D Social Security and Other Social Organizations | 42 789.00 | 42 789.00 | | 42 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 138 774.00 | 138 774.00 | | 138 774.00 |
VA Doubtful or disputed receivables | 2 495.00 | 2 495.00 | | 2 495.00 |
VB VAT | 3 995.00 | 3 995.00 | | 3 995.00 |
VG Loans with a maturity of up to one year at origin | 20 347.00 | 20 347.00 | | 20 347.00 |
VH Loans with a maturity of more than one year at origin | 247 626.00 | 67 086.00 | 180 540.00 | 247 626.00 |
VJ Loans taken out during the year | 146 255.00 | | | 146 255.00 |
VK Loans repaid during the year | 145 456.00 | | | 145 456.00 |
VM Income taxes | 17 910.00 | 17 910.00 | | 17 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 271.00 | 26 271.00 | | 26 271.00 |
VS Prepaid expenses | 10 286.00 | 10 286.00 | | 10 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 332.00 | 200 332.00 | | 200 332.00 |
VW VAT | 32 842.00 | 32 842.00 | | 32 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 429.00 | 280 889.00 | 180 540.00 | 461 429.00 |
