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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 | 33 622.00 | 31 324.00 | 2 297.00 | 33 622.00 |
AF Concessions, Patents and Similar Rights | 1 666.00 | 1 561.00 | 105.00 | 1 666.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 71 466.00 | 42 632.00 | 28 834.00 | 71 466.00 |
AT Other tangible assets | 211 096.00 | 177 041.00 | 34 055.00 | 211 096.00 |
BH Other financial assets | 5 041.00 | | 5 041.00 | 5 041.00 |
BJ TOTAL (I) | 892 891.00 | 252 558.00 | 640 333.00 | 892 891.00 |
BL Raw materials, supplies | 9 295.00 | | 9 295.00 | 9 295.00 |
BT Goods | 7 392.00 | | 7 392.00 | 7 392.00 |
BZ Other receivables | 42 062.00 | | 42 062.00 | 42 062.00 |
CF Cash and cash equivalents | 210 283.00 | | 210 283.00 | 210 283.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 269 898.00 | | 269 898.00 | 269 898.00 |
CO Grand total (0 to V) | 1 162 789.00 | 252 558.00 | 910 231.00 | 1 162 789.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 186 453.00 | 132 744.00 | | 186 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 608.00 | 53 708.00 | | 58 608.00 |
DL TOTAL (I) | 311 060.00 | 252 453.00 | | 311 060.00 |
DU Loans and Debts from Credit Institutions (3) | 210 310.00 | 297 861.00 | | 210 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 306.00 | 272 306.00 | | 272 306.00 |
DX Trade payables and related accounts | 47 450.00 | 49 945.00 | | 47 450.00 |
DY Tax and social security liabilities | 69 104.00 | 67 106.00 | | 69 104.00 |
EC TOTAL (IV) | 599 171.00 | 687 219.00 | | 599 171.00 |
EE Grand total (I to V) | 910 231.00 | 939 671.00 | | 910 231.00 |
EG Accrued income and payables due within one year | 479 559.00 | 477 281.00 | | 479 559.00 |
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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 | 878 201.00 | | 14 690.00 | 878 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 622.00 | | | 33 622.00 |
KD ACQUISITIONS Total including other intangible assets | 571 666.00 | | | 571 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 872.00 | | 14 690.00 | 267 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 041.00 | | | 5 041.00 |
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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 | 194 651.00 | 57 907.00 | | 194 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 669.00 | 6 655.00 | | 24 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 411.00 | 150.00 | | 1 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 571.00 | 51 102.00 | | 168 571.00 |
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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 | 47 450.00 | 47 450.00 | | 47 450.00 |
8C Staff and Related Accounts | 38 731.00 | 38 731.00 | | 38 731.00 |
8D Social Security and Other Social Organizations | 15 700.00 | 15 700.00 | | 15 700.00 |
8E Income Taxes | 6 674.00 | 6 674.00 | | 6 674.00 |
UT Other financial assets | 5 041.00 | | 5 041.00 | 5 041.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 13 349.00 | 13 349.00 | | 13 349.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 209 938.00 | 90 326.00 | 119 612.00 | 209 938.00 |
VI Group and Associates | 272 306.00 | 272 306.00 | | 272 306.00 |
VK Loans repaid during the year | 87 477.00 | | | 87 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 383.00 | 3 383.00 | | 3 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 703.00 | 28 703.00 | | 28 703.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 969.00 | 42 928.00 | 5 041.00 | 47 969.00 |
VW VAT | 4 616.00 | 4 616.00 | | 4 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 171.00 | 479 559.00 | 119 612.00 | 599 171.00 |
