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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 | 19 638.00 | 19 638.00 | | 19 638.00 |
AF Concessions, Patents and Similar Rights | 868.00 | 868.00 | | 868.00 |
AH Goodwill | 117 580.00 | | 117 580.00 | 117 580.00 |
AR Technical installations, industrial equipment and tools | 44 078.00 | 43 977.00 | 101.00 | 44 078.00 |
AT Other tangible assets | 181 780.00 | 93 597.00 | 88 184.00 | 181 780.00 |
BH Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BJ TOTAL (I) | 368 141.00 | 158 081.00 | 210 060.00 | 368 141.00 |
BN Goods in progress | 57.00 | | 57.00 | 57.00 |
BT Goods | 25 169.00 | | 25 169.00 | 25 169.00 |
BX Customers and related accounts | 30 195.00 | | 30 195.00 | 30 195.00 |
BZ Other receivables | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 85 359.00 | | 85 359.00 | 85 359.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 158 106.00 | | 158 106.00 | 158 106.00 |
CO Grand total (0 to V) | 526 247.00 | 158 081.00 | 368 166.00 | 526 247.00 |
CU Other investments | 977.00 | | 977.00 | 977.00 |
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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 | 213 199.00 | 192 040.00 | | 213 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 375.00 | 21 159.00 | | 20 375.00 |
DL TOTAL (I) | 244 574.00 | 224 199.00 | | 244 574.00 |
DU Loans and Debts from Credit Institutions (3) | 77 078.00 | 104 027.00 | | 77 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 188.00 | | 188.00 |
DX Trade payables and related accounts | 26 994.00 | 66 899.00 | | 26 994.00 |
DY Tax and social security liabilities | 18 124.00 | 28 086.00 | | 18 124.00 |
EA Other liabilities | 1 207.00 | 1 489.00 | | 1 207.00 |
EC TOTAL (IV) | 123 592.00 | 200 690.00 | | 123 592.00 |
EE Grand total (I to V) | 368 166.00 | 424 889.00 | | 368 166.00 |
EG Accrued income and payables due within one year | 73 835.00 | 123 780.00 | | 73 835.00 |
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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 | 363 344.00 | | 5 497.00 | 363 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 638.00 | | | 19 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 196.00 | |
I4 DECREASES Grand Total | | 700.00 | 368 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 638.00 | |
IO DECREASES Total including other intangible assets | | | 118 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 225 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 448.00 | | | 118 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 061.00 | | 5 497.00 | 221 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 196.00 | | | 4 196.00 |
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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 | 130 332.00 | 28 449.00 | 700.00 | 130 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 638.00 | | | 19 638.00 |
PE DEPRECIATION Total including other intangible assets | 868.00 | | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 825.00 | 28 449.00 | 700.00 | 109 825.00 |
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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 | 26 994.00 | 26 994.00 | | 26 994.00 |
8C Staff and Related Accounts | 154.00 | 154.00 | | 154.00 |
8D Social Security and Other Social Organizations | 10 862.00 | 10 862.00 | | 10 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
UT Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
UX Other trade receivables | 30 195.00 | 30 195.00 | | 30 195.00 |
VB VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 76 910.00 | 27 153.00 | 49 757.00 | 76 910.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VJ Loans taken out during the year | 26 936.00 | | | 26 936.00 |
VM Income taxes | 3 396.00 | 3 396.00 | | 3 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 418.00 | 8 418.00 | | 8 418.00 |
VS Prepaid expenses | 2 328.00 | 2 328.00 | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 741.00 | 47 522.00 | 3 219.00 | 50 741.00 |
VW VAT | 5 105.00 | 5 105.00 | | 5 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 592.00 | 73 835.00 | 49 757.00 | 123 592.00 |
