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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 | 64 211.00 | 64 211.00 | | 64 211.00 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 876 385.00 | | 876 385.00 | 876 385.00 |
AR Technical installations, industrial equipment and tools | 177 943.00 | 152 930.00 | 25 013.00 | 177 943.00 |
AT Other tangible assets | 289 435.00 | 111 144.00 | 178 290.00 | 289 435.00 |
BH Other financial assets | 6 595.00 | | 6 595.00 | 6 595.00 |
BJ TOTAL (I) | 1 415 459.00 | 329 175.00 | 1 086 284.00 | 1 415 459.00 |
BL Raw materials, supplies | 18 621.00 | | 18 621.00 | 18 621.00 |
BX Customers and related accounts | 13 115.00 | | 13 115.00 | 13 115.00 |
BZ Other receivables | 71 163.00 | | 71 163.00 | 71 163.00 |
CF Cash and cash equivalents | 119 312.00 | | 119 312.00 | 119 312.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 223 088.00 | | 223 088.00 | 223 088.00 |
CO Grand total (0 to V) | 1 638 547.00 | 329 175.00 | 1 309 372.00 | 1 638 547.00 |
CP Shares due in less than one year | 6 595.00 | | | 6 595.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 384 425.00 | 275 849.00 | | 384 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 353.00 | 108 576.00 | | 78 353.00 |
DL TOTAL (I) | 479 278.00 | 400 925.00 | | 479 278.00 |
DU Loans and Debts from Credit Institutions (3) | 318 515.00 | 267 799.00 | | 318 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 954.00 | 281 069.00 | | 288 954.00 |
DX Trade payables and related accounts | 124 243.00 | 123 717.00 | | 124 243.00 |
DY Tax and social security liabilities | 97 478.00 | 110 155.00 | | 97 478.00 |
EA Other liabilities | 904.00 | 15 872.00 | | 904.00 |
EC TOTAL (IV) | 830 093.00 | 798 612.00 | | 830 093.00 |
EE Grand total (I to V) | 1 309 372.00 | 1 199 537.00 | | 1 309 372.00 |
EG Accrued income and payables due within one year | 459 315.00 | 633 551.00 | | 459 315.00 |
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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 | 1 325 405.00 | | 90 589.00 | 1 325 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 211.00 | | | 64 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 595.00 | |
I4 DECREASES Grand Total | | 535.00 | 1 415 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 211.00 | |
IO DECREASES Total including other intangible assets | | | 877 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535.00 | 467 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 275.00 | | | 877 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 324.00 | | 90 589.00 | 377 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 595.00 | | | 6 595.00 |
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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 | 295 090.00 | 34 620.00 | 535.00 | 295 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 211.00 | | | 64 211.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 989.00 | 34 620.00 | 535.00 | 229 989.00 |
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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 | 139 566.00 | 33 382.00 | 106 184.00 | 139 566.00 |
8B Suppliers and Related Accounts | 124 243.00 | 124 243.00 | | 124 243.00 |
8C Staff and Related Accounts | 51 354.00 | 51 354.00 | | 51 354.00 |
8D Social Security and Other Social Organizations | 43 969.00 | 43 969.00 | | 43 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
UT Other financial assets | 6 595.00 | 6 595.00 | | 6 595.00 |
UX Other trade receivables | 13 115.00 | 13 115.00 | | 13 115.00 |
UY Staff and related accounts | 1 469.00 | 1 469.00 | | 1 469.00 |
UZ Social Security, other social security organizations | 299.00 | 299.00 | | 299.00 |
VB VAT | 16 437.00 | 16 437.00 | | 16 437.00 |
VG Loans with a maturity of up to one year at origin | 318 515.00 | 53 921.00 | 217 627.00 | 318 515.00 |
VI Group and Associates | 149 387.00 | 149 387.00 | | 149 387.00 |
VJ Loans taken out during the year | 290 800.00 | | | 290 800.00 |
VK Loans repaid during the year | 142 518.00 | | | 142 518.00 |
VM Income taxes | 38 284.00 | 38 284.00 | | 38 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 674.00 | 14 674.00 | | 14 674.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 750.00 | 91 750.00 | | 91 750.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 093.00 | 459 315.00 | 323 811.00 | 830 093.00 |
