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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
AH Goodwill | 1 073 000.00 | | 1 073 000.00 | 1 073 000.00 |
AP Buildings | 115 040.00 | 110 139.00 | 4 901.00 | 115 040.00 |
AR Technical installations, industrial equipment and tools | 8 092.00 | 6 106.00 | 1 986.00 | 8 092.00 |
AT Other tangible assets | 92 532.00 | 62 443.00 | 30 089.00 | 92 532.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 297 781.00 | 179 862.00 | 1 117 919.00 | 1 297 781.00 |
BT Goods | 151 491.00 | | 151 491.00 | 151 491.00 |
BX Customers and related accounts | 57 685.00 | | 57 685.00 | 57 685.00 |
BZ Other receivables | 20 999.00 | | 20 999.00 | 20 999.00 |
CF Cash and cash equivalents | 95 006.00 | | 95 006.00 | 95 006.00 |
CH Prepaid expenses | 8 667.00 | | 8 667.00 | 8 667.00 |
CJ TOTAL (II) | 333 848.00 | | 333 848.00 | 333 848.00 |
CO Grand total (0 to V) | 1 631 629.00 | 179 862.00 | 1 451 766.00 | 1 631 629.00 |
CU Other investments | 7 783.00 | | 7 783.00 | 7 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 859 906.00 | 716 703.00 | | 859 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 831.00 | 143 203.00 | | 179 831.00 |
DL TOTAL (I) | 1 040 837.00 | 861 006.00 | | 1 040 837.00 |
DU Loans and Debts from Credit Institutions (3) | 112 983.00 | 213 859.00 | | 112 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 170.00 | 192 344.00 | | 179 170.00 |
DX Trade payables and related accounts | 91 088.00 | 91 830.00 | | 91 088.00 |
DY Tax and social security liabilities | 27 687.00 | 33 802.00 | | 27 687.00 |
EC TOTAL (IV) | 410 929.00 | 531 835.00 | | 410 929.00 |
EE Grand total (I to V) | 1 451 766.00 | 1 392 841.00 | | 1 451 766.00 |
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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 | 1 268 620.00 | | 30 609.00 | 1 268 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 174.00 | | | 1 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 943.00 | |
I4 DECREASES Grand Total | | 1 448.00 | 1 297 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 073 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 448.00 | 215 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073 000.00 | | | 1 073 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 113.00 | | 29 999.00 | 187 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 333.00 | | 610.00 | 7 333.00 |
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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 | 173 025.00 | 8 285.00 | 1 448.00 | 173 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 174.00 | | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 852.00 | 8 285.00 | 1 448.00 | 171 852.00 |
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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 | 91 088.00 | 91 088.00 | | 91 088.00 |
8C Staff and Related Accounts | 11 989.00 | 11 989.00 | | 11 989.00 |
8D Social Security and Other Social Organizations | 12 450.00 | 12 450.00 | | 12 450.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 57 685.00 | 57 685.00 | | 57 685.00 |
VB VAT | 4 188.00 | 4 188.00 | | 4 188.00 |
VH Loans with a maturity of more than one year at origin | 112 983.00 | 104 152.00 | 8 831.00 | 112 983.00 |
VI Group and Associates | 179 170.00 | 179 170.00 | | 179 170.00 |
VK Loans repaid during the year | 100 876.00 | | | 100 876.00 |
VM Income taxes | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 491.00 | 16 491.00 | | 16 491.00 |
VS Prepaid expenses | 8 667.00 | 8 667.00 | | 8 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 511.00 | 87 351.00 | 160.00 | 87 511.00 |
VW VAT | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 929.00 | 402 099.00 | 8 831.00 | 410 929.00 |
