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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 | 3 679.00 | 3 495.00 | 184.00 | 3 679.00 |
AF Concessions, Patents and Similar Rights | 8 348.00 | 7 866.00 | 482.00 | 8 348.00 |
AH Goodwill | 81 619.00 | 5 652.00 | 75 967.00 | 81 619.00 |
AN Land | 82 118.00 | 18 988.00 | 63 130.00 | 82 118.00 |
AP Buildings | 82 485.00 | 11 654.00 | 70 831.00 | 82 485.00 |
AT Other tangible assets | 76 057.00 | 45 947.00 | 30 110.00 | 76 057.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 334 322.00 | 93 603.00 | 240 719.00 | 334 322.00 |
BV Advances and down payments on orders | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 30 230.00 | | 30 230.00 | 30 230.00 |
BZ Other receivables | 37 528.00 | | 37 528.00 | 37 528.00 |
CF Cash and cash equivalents | 193 393.00 | | 193 393.00 | 193 393.00 |
CH Prepaid expenses | 102 684.00 | | 102 684.00 | 102 684.00 |
CJ TOTAL (II) | 367 885.00 | | 367 885.00 | 367 885.00 |
CO Grand total (0 to V) | 702 206.00 | 93 603.00 | 608 603.00 | 702 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 471.00 | | 5 000.00 |
DG Other reserves | 106 352.00 | 47 195.00 | | 106 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 367.00 | 60 686.00 | | 71 367.00 |
DL TOTAL (I) | 232 720.00 | 161 352.00 | | 232 720.00 |
DU Loans and Debts from Credit Institutions (3) | 47 681.00 | 20 700.00 | | 47 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 118.00 | 175 860.00 | | 206 118.00 |
DW Advances and down payments received on current orders | 22 344.00 | 25 355.00 | | 22 344.00 |
DX Trade payables and related accounts | 23 977.00 | 18 311.00 | | 23 977.00 |
DY Tax and social security liabilities | 61 977.00 | 52 271.00 | | 61 977.00 |
EA Other liabilities | 11 819.00 | 11 819.00 | | 11 819.00 |
EB Prepaid income (2) | 1 967.00 | 1 564.00 | | 1 967.00 |
EC TOTAL (IV) | 375 884.00 | 305 881.00 | | 375 884.00 |
EE Grand total (I to V) | 608 603.00 | 467 233.00 | | 608 603.00 |
EG Accrued income and payables due within one year | 319 944.00 | 276 352.00 | | 319 944.00 |
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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 | 249 249.00 | | 93 151.00 | 249 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 679.00 | | | 3 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 207.00 | 15.00 | |
I4 DECREASES Grand Total | | 8 078.00 | 334 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 679.00 | |
IO DECREASES Total including other intangible assets | | | 89 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 871.00 | 240 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 267.00 | | 700.00 | 89 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 080.00 | | 92 451.00 | 156 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 67 452.00 | 34 022.00 | 7 871.00 | 67 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 760.00 | 736.00 | | 2 760.00 |
PE DEPRECIATION Total including other intangible assets | 11 976.00 | 1 542.00 | | 11 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 716.00 | 31 745.00 | 7 871.00 | 52 716.00 |
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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 | 206 118.00 | 206 118.00 | | 206 118.00 |
8B Suppliers and Related Accounts | 23 977.00 | 23 977.00 | | 23 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 819.00 | 11 819.00 | | 11 819.00 |
8L Deferred income | 1 967.00 | 1 967.00 | | 1 967.00 |
UX Other trade receivables | 30 230.00 | 30 230.00 | | 30 230.00 |
VH Loans with a maturity of more than one year at origin | 47 681.00 | 14 085.00 | 33 596.00 | 47 681.00 |
VP Miscellaneous | 37 528.00 | 37 528.00 | | 37 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 977.00 | 61 977.00 | | 61 977.00 |
VS Prepaid expenses | 102 684.00 | 102 684.00 | | 102 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 441.00 | 170 441.00 | | 170 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 540.00 | 319 944.00 | 33 596.00 | 353 540.00 |
