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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 | 4 317.00 | 4 317.00 | | 4 317.00 |
AF Concessions, Patents and Similar Rights | 4 112.00 | 4 112.00 | | 4 112.00 |
AH Goodwill | 434 402.00 | | 434 402.00 | 434 402.00 |
AP Buildings | 44 690.00 | 29 873.00 | 14 817.00 | 44 690.00 |
AR Technical installations, industrial equipment and tools | 642.00 | 642.00 | | 642.00 |
AT Other tangible assets | 93 137.00 | 69 939.00 | 23 198.00 | 93 137.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 17 717.00 | | 17 717.00 | 17 717.00 |
BJ TOTAL (I) | 599 188.00 | 108 882.00 | 490 306.00 | 599 188.00 |
BT Goods | 678 586.00 | | 678 586.00 | 678 586.00 |
BZ Other receivables | 125 780.00 | | 125 780.00 | 125 780.00 |
CF Cash and cash equivalents | 3 948.00 | | 3 948.00 | 3 948.00 |
CH Prepaid expenses | 51 471.00 | | 51 471.00 | 51 471.00 |
CJ TOTAL (II) | 859 785.00 | | 859 785.00 | 859 785.00 |
CO Grand total (0 to V) | 1 458 973.00 | 108 882.00 | 1 350 090.00 | 1 458 973.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 380 176.00 | 357 626.00 | | 380 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 581.00 | 22 550.00 | | -152 581.00 |
DL TOTAL (I) | 236 395.00 | 388 976.00 | | 236 395.00 |
DP Provisions for Risks | | 10 500.00 | | |
DR TOTAL (IV) | | 10 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 143 200.00 | 1 425 653.00 | | 143 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 959.00 | 242 013.00 | | 380 959.00 |
DX Trade payables and related accounts | 232 578.00 | 200 508.00 | | 232 578.00 |
DY Tax and social security liabilities | 197 589.00 | 246 270.00 | | 197 589.00 |
EA Other liabilities | 159 369.00 | 188 258.00 | | 159 369.00 |
EC TOTAL (IV) | 1 113 695.00 | 2 302 702.00 | | 1 113 695.00 |
EE Grand total (I to V) | 1 350 090.00 | 2 702 178.00 | | 1 350 090.00 |
EG Accrued income and payables due within one year | 1 008 351.00 | | | 1 008 351.00 |
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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 | 754 201.00 | | | 754 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 560.00 | | | 15 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 997.00 | 17 889.00 | |
I4 DECREASES Grand Total | | 155 013.00 | 599 188.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 243.00 | 4 317.00 | |
IO DECREASES Total including other intangible assets | | 85 000.00 | 438 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 773.00 | 138 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 514.00 | | | 523 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 241.00 | | | 190 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 886.00 | | | 24 886.00 |
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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 | 126 078.00 | 23 632.00 | 40 828.00 | 126 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 560.00 | | 11 243.00 | 15 560.00 |
PE DEPRECIATION Total including other intangible assets | 4 112.00 | | | 4 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 406.00 | 23 632.00 | 29 585.00 | 106 406.00 |
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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 | 232 578.00 | 232 578.00 | | 232 578.00 |
8D Social Security and Other Social Organizations | 197 589.00 | 197 589.00 | | 197 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 327.00 | 540 327.00 | | 540 327.00 |
UT Other financial assets | 17 717.00 | | 17 717.00 | 17 717.00 |
VG Loans with a maturity of up to one year at origin | 6 316.00 | 6 316.00 | | 6 316.00 |
VH Loans with a maturity of more than one year at origin | 136 884.00 | 31 540.00 | 105 344.00 | 136 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 780.00 | 125 780.00 | | 125 780.00 |
VS Prepaid expenses | 51 471.00 | 51 471.00 | | 51 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 968.00 | 177 251.00 | 17 717.00 | 194 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 695.00 | 1 008 351.00 | 105 344.00 | 1 113 695.00 |
