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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 | 57 403.00 | 49 548.00 | 7 855.00 | 57 403.00 |
AF Concessions, Patents and Similar Rights | 11 433.00 | 7 556.00 | 3 877.00 | 11 433.00 |
AH Goodwill | 1 828 190.00 | | 1 828 190.00 | 1 828 190.00 |
AP Buildings | 180 106.00 | 175 110.00 | 4 996.00 | 180 106.00 |
AR Technical installations, industrial equipment and tools | 74 681.00 | 63 233.00 | 11 447.00 | 74 681.00 |
AT Other tangible assets | 1 605 182.00 | 829 340.00 | 775 842.00 | 1 605 182.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 75 667.00 | | 75 667.00 | 75 667.00 |
BJ TOTAL (I) | 3 832 783.00 | 1 124 788.00 | 2 707 995.00 | 3 832 783.00 |
BX Customers and related accounts | 369 457.00 | | 369 457.00 | 369 457.00 |
BZ Other receivables | 95 975.00 | | 95 975.00 | 95 975.00 |
CF Cash and cash equivalents | 38 286.00 | | 38 286.00 | 38 286.00 |
CH Prepaid expenses | 33 161.00 | | 33 161.00 | 33 161.00 |
CJ TOTAL (II) | 536 879.00 | | 536 879.00 | 536 879.00 |
CO Grand total (0 to V) | 4 369 661.00 | 1 124 788.00 | 3 244 873.00 | 4 369 661.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 100 362.00 | | | 100 362.00 |
DH Retained earnings | 209 839.00 | 209 839.00 | | 209 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 819.00 | 156 196.00 | | 88 819.00 |
DJ Investment subsidies | 63 981.00 | 77 062.00 | | 63 981.00 |
DL TOTAL (I) | 485 001.00 | 465 097.00 | | 485 001.00 |
DU Loans and Debts from Credit Institutions (3) | 851 058.00 | 302 401.00 | | 851 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 620.00 | 1 598 786.00 | | 1 146 620.00 |
DX Trade payables and related accounts | 221 406.00 | 93 126.00 | | 221 406.00 |
DY Tax and social security liabilities | 242 170.00 | 65 743.00 | | 242 170.00 |
EA Other liabilities | 298 620.00 | 225 144.00 | | 298 620.00 |
EC TOTAL (IV) | 2 759 873.00 | 2 285 200.00 | | 2 759 873.00 |
EE Grand total (I to V) | 3 244 873.00 | 2 750 297.00 | | 3 244 873.00 |
EI Including equity loans | 1 146 620.00 | | | 1 146 620.00 |
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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 | 2 408 858.00 | | 3 063 335.00 | 2 408 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 57 403.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 639 413.00 | 75 787.00 | |
I4 DECREASES Grand Total | | 1 639 413.00 | 3 832 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 839 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 859 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 1 639 622.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 326.00 | | 1 305 643.00 | 554 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654 532.00 | | 60 667.00 | 1 654 532.00 |
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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 | 166 230.00 | 958 655.00 | | 166 230.00 |
PE DEPRECIATION Total including other intangible assets | | 57 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 166 231.00 | 901 553.00 | | 166 231.00 |
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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 | 221 406.00 | 221 406.00 | | 221 406.00 |
8D Social Security and Other Social Organizations | 242 170.00 | 242 170.00 | | 242 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445 239.00 | 1 445 239.00 | | 1 445 239.00 |
UT Other financial assets | 75 667.00 | | 75 667.00 | 75 667.00 |
UX Other trade receivables | 369 457.00 | 369 457.00 | | 369 457.00 |
VH Loans with a maturity of more than one year at origin | 851 058.00 | 213 882.00 | 637 176.00 | 851 058.00 |
VK Loans repaid during the year | 211 481.00 | | | 211 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 975.00 | 95 975.00 | | 95 975.00 |
VS Prepaid expenses | 33 161.00 | 33 161.00 | | 33 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 259.00 | 498 592.00 | 75 667.00 | 574 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 759 873.00 | 2 122 697.00 | 637 176.00 | 2 759 873.00 |
