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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
AF Concessions, Patents and Similar Rights | 913.00 | 913.00 | | 913.00 |
AH Goodwill | 200 400.00 | | 200 400.00 | 200 400.00 |
AR Technical installations, industrial equipment and tools | 193 942.00 | 172 658.00 | 21 284.00 | 193 942.00 |
AT Other tangible assets | 145 554.00 | 117 159.00 | 28 394.00 | 145 554.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 717.00 | | 4 717.00 | 4 717.00 |
BJ TOTAL (I) | 547 561.00 | 292 750.00 | 254 810.00 | 547 561.00 |
BL Raw materials, supplies | 15 571.00 | | 15 571.00 | 15 571.00 |
BX Customers and related accounts | 73 223.00 | | 73 223.00 | 73 223.00 |
BZ Other receivables | 46 561.00 | | 46 561.00 | 46 561.00 |
CD Marketable securities | 20 362.00 | | 20 362.00 | 20 362.00 |
CF Cash and cash equivalents | 25 474.00 | | 25 474.00 | 25 474.00 |
CJ TOTAL (II) | 181 191.00 | | 181 191.00 | 181 191.00 |
CO Grand total (0 to V) | 728 751.00 | 292 750.00 | 436 001.00 | 728 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 286 189.00 | 375 179.00 | | 286 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 889.00 | 56 010.00 | | 43 889.00 |
DL TOTAL (I) | 343 039.00 | 444 150.00 | | 343 039.00 |
DU Loans and Debts from Credit Institutions (3) | 15 111.00 | 30 013.00 | | 15 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | | | 1 410.00 |
DX Trade payables and related accounts | 17 400.00 | 26 891.00 | | 17 400.00 |
DY Tax and social security liabilities | 59 041.00 | 69 413.00 | | 59 041.00 |
EA Other liabilities | | 75 000.00 | | |
EC TOTAL (IV) | 92 962.00 | 201 316.00 | | 92 962.00 |
EE Grand total (I to V) | 436 001.00 | 645 467.00 | | 436 001.00 |
EG Accrued income and payables due within one year | 90 787.00 | 186 205.00 | | 90 787.00 |
EI Including equity loans | 1 410.00 | | | 1 410.00 |
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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 | 547 331.00 | | 230.00 | 547 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 020.00 | | | 2 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 732.00 | |
I4 DECREASES Grand Total | | | 547 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 020.00 | |
IO DECREASES Total including other intangible assets | | | 201 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 313.00 | | | 201 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 266.00 | | 230.00 | 339 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 732.00 | | | 4 732.00 |
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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 | 266 147.00 | 26 603.00 | | 266 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 020.00 | | | 2 020.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 214.00 | 26 603.00 | | 263 214.00 |
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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 | 17 400.00 | 17 400.00 | | 17 400.00 |
8C Staff and Related Accounts | 23 775.00 | 23 775.00 | | 23 775.00 |
8D Social Security and Other Social Organizations | 25 848.00 | 25 848.00 | | 25 848.00 |
UT Other financial assets | 4 717.00 | | 4 717.00 | 4 717.00 |
UX Other trade receivables | 73 223.00 | 73 223.00 | | 73 223.00 |
VC Group and associates | 46 561.00 | 46 561.00 | | 46 561.00 |
VH Loans with a maturity of more than one year at origin | 15 111.00 | 12 936.00 | 2 175.00 | 15 111.00 |
VI Group and Associates | 1 410.00 | 1 410.00 | | 1 410.00 |
VJ Loans taken out during the year | 92 962.00 | | | 92 962.00 |
VK Loans repaid during the year | 14 902.00 | | | 14 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 418.00 | 9 418.00 | | 9 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 501.00 | 119 784.00 | 4 717.00 | 124 501.00 |
