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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
AF Concessions, Patents and Similar Rights | 44 792.00 | 1 563.00 | 43 229.00 | 44 792.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 59 154.00 | 22 467.00 | 36 687.00 | 59 154.00 |
AT Other tangible assets | 310 416.00 | 183 021.00 | 127 395.00 | 310 416.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 637.00 | | 12 637.00 | 12 637.00 |
BJ TOTAL (I) | 605 314.00 | 213 351.00 | 391 963.00 | 605 314.00 |
BT Goods | 31 996.00 | | 31 996.00 | 31 996.00 |
BX Customers and related accounts | 17 136.00 | | 17 136.00 | 17 136.00 |
BZ Other receivables | 40 888.00 | | 40 888.00 | 40 888.00 |
CF Cash and cash equivalents | 100 196.00 | | 100 196.00 | 100 196.00 |
CH Prepaid expenses | 9 685.00 | | 9 685.00 | 9 685.00 |
CJ TOTAL (II) | 199 901.00 | | 199 901.00 | 199 901.00 |
CO Grand total (0 to V) | 805 215.00 | 213 351.00 | 591 864.00 | 805 215.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 442.00 | 33 860.00 | | 37 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 701.00 | 3 583.00 | | 9 701.00 |
DL TOTAL (I) | 58 143.00 | 48 443.00 | | 58 143.00 |
DQ Provisions for Expenses | 1 522.00 | | | 1 522.00 |
DR TOTAL (IV) | 1 522.00 | | | 1 522.00 |
DU Loans and Debts from Credit Institutions (3) | 143 702.00 | 150 322.00 | | 143 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 575.00 | 233 673.00 | | 236 575.00 |
DX Trade payables and related accounts | 106 293.00 | 103 009.00 | | 106 293.00 |
DY Tax and social security liabilities | 45 673.00 | 62 883.00 | | 45 673.00 |
EC TOTAL (IV) | 532 197.00 | 549 887.00 | | 532 197.00 |
EE Grand total (I to V) | 590 340.00 | 596 330.00 | | 590 340.00 |
EG Accrued income and payables due within one year | 432 000.00 | 436 079.00 | | 432 000.00 |
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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 | 697 170.00 | | 38 684.00 | 697 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 300.00 | | | 6 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 652.00 | |
I4 DECREASES Grand Total | | 130 540.00 | 605 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 300.00 | |
IO DECREASES Total including other intangible assets | | | 214 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 540.00 | 369 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 792.00 | | | 214 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 297.00 | | 37 814.00 | 462 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 782.00 | | 870.00 | 13 782.00 |
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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 | 286 096.00 | 57 453.00 | 130 198.00 | 286 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 300.00 | | | 6 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 323.00 | 240.00 | | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 473.00 | 57 213.00 | 130 198.00 | 278 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 522.00 | | |
6E on fixed assets – tangible | | 17 222.00 | 17 222.00 | |
7B Total provisions for depreciation | | 17 222.00 | 17 222.00 | |
7C Grand total | | 18 744.00 | 17 222.00 | |
UE of which provisions and reversals: - Operating | | 1 522.00 | | |
UJ - Exceptional | | 17 222.00 | | |
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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 | 106 293.00 | 106 293.00 | | 106 293.00 |
8C Staff and Related Accounts | 21 230.00 | 21 230.00 | | 21 230.00 |
8D Social Security and Other Social Organizations | 10 442.00 | 10 442.00 | | 10 442.00 |
UT Other financial assets | 12 637.00 | | 12 637.00 | 12 637.00 |
UX Other trade receivables | 17 136.00 | 17 136.00 | | 17 136.00 |
VB VAT | 16 469.00 | 16 469.00 | | 16 469.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 143 656.00 | 43 458.00 | 100 198.00 | 143 656.00 |
VI Group and Associates | 236 529.00 | 236 529.00 | | 236 529.00 |
VJ Loans taken out during the year | 33 115.00 | | | 33 115.00 |
VK Loans repaid during the year | 39 757.00 | | | 39 757.00 |
VM Income taxes | 20 566.00 | 20 566.00 | | 20 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 853.00 | 3 853.00 | | 3 853.00 |
VS Prepaid expenses | 9 685.00 | 9 685.00 | | 9 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 346.00 | 67 709.00 | 12 637.00 | 80 346.00 |
VW VAT | 10 973.00 | 10 973.00 | | 10 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 198.00 | 432 000.00 | 100 198.00 | 532 198.00 |
