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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
AF Concessions, Patents and Similar Rights | 4 415.00 | 3 981.00 | 434.00 | 4 415.00 |
AH Goodwill | 99 778.00 | | 99 778.00 | 99 778.00 |
AP Buildings | 50 863.00 | 42 854.00 | 8 009.00 | 50 863.00 |
AR Technical installations, industrial equipment and tools | 174 574.00 | 153 904.00 | 20 670.00 | 174 574.00 |
AT Other tangible assets | 105 909.00 | 86 902.00 | 19 006.00 | 105 909.00 |
BD Other fixed assets | 742.00 | | 742.00 | 742.00 |
BH Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BJ TOTAL (I) | 439 292.00 | 289 637.00 | 149 655.00 | 439 292.00 |
BL Raw materials, supplies | 12 433.00 | | 12 433.00 | 12 433.00 |
BP Services in progress | 44 378.00 | | 44 378.00 | 44 378.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 114 903.00 | | 114 903.00 | 114 903.00 |
BZ Other receivables | 14 108.00 | | 14 108.00 | 14 108.00 |
CD Marketable securities | 4 077.00 | | 4 077.00 | 4 077.00 |
CF Cash and cash equivalents | 59 067.00 | | 59 067.00 | 59 067.00 |
CH Prepaid expenses | 7 098.00 | | 7 098.00 | 7 098.00 |
CJ TOTAL (II) | 258 964.00 | | 258 964.00 | 258 964.00 |
CO Grand total (0 to V) | 698 256.00 | 289 637.00 | 408 619.00 | 698 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 716.00 | 61 716.00 | | 61 716.00 |
DB Share, merger, contribution premiums, etc. | 48 614.00 | 48 614.00 | | 48 614.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 19 313.00 | 64 649.00 | | 19 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 746.00 | -45 336.00 | | -55 746.00 |
DL TOTAL (I) | 77 598.00 | 133 343.00 | | 77 598.00 |
DU Loans and Debts from Credit Institutions (3) | 34 730.00 | 41 236.00 | | 34 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601.00 | 1 617.00 | | 1 601.00 |
DX Trade payables and related accounts | 84 032.00 | 76 958.00 | | 84 032.00 |
DY Tax and social security liabilities | 131 226.00 | 113 377.00 | | 131 226.00 |
EA Other liabilities | 73 600.00 | 81 386.00 | | 73 600.00 |
EB Prepaid income (2) | 5 833.00 | | | 5 833.00 |
EC TOTAL (IV) | 331 022.00 | 314 574.00 | | 331 022.00 |
EE Grand total (I to V) | 408 619.00 | 447 917.00 | | 408 619.00 |
EG Accrued income and payables due within one year | 314 332.00 | 289 010.00 | | 314 332.00 |
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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 | 451 799.00 | | 18 414.00 | 451 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 995.00 | | | 1 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 759.00 | |
I4 DECREASES Grand Total | | 30 922.00 | 439 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 995.00 | |
IO DECREASES Total including other intangible assets | | | 104 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 922.00 | 331 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 193.00 | | | 104 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 013.00 | | 18 254.00 | 344 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598.00 | | 161.00 | 1 598.00 |
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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 | 299 464.00 | 21 002.00 | 30 829.00 | 299 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 995.00 | | | 1 995.00 |
PE DEPRECIATION Total including other intangible assets | 3 698.00 | 283.00 | | 3 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 771.00 | 20 719.00 | 30 829.00 | 293 771.00 |
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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 | 84 032.00 | 84 032.00 | | 84 032.00 |
8C Staff and Related Accounts | 60 692.00 | 60 692.00 | | 60 692.00 |
8D Social Security and Other Social Organizations | 50 671.00 | 50 671.00 | | 50 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 600.00 | 73 600.00 | | 73 600.00 |
8L Deferred income | 5 833.00 | 5 833.00 | | 5 833.00 |
UT Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
UX Other trade receivables | 114 903.00 | 114 903.00 | | 114 903.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 34 716.00 | 18 026.00 | 16 690.00 | 34 716.00 |
VI Group and Associates | 1 601.00 | 1 601.00 | | 1 601.00 |
VJ Loans taken out during the year | 9 685.00 | | | 9 685.00 |
VK Loans repaid during the year | 16 107.00 | | | 16 107.00 |
VM Income taxes | 11 371.00 | 11 371.00 | | 11 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 7 098.00 | 7 098.00 | | 7 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 126.00 | 136 109.00 | 1 017.00 | 137 126.00 |
VW VAT | 18 281.00 | 18 281.00 | | 18 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 022.00 | 314 332.00 | 16 690.00 | 331 022.00 |
