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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 099.00 | 5 099.00 | | 5 099.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 162 224.00 | 139 089.00 | 23 134.00 | 162 224.00 |
AT Other tangible assets | 483 350.00 | 361 799.00 | 121 551.00 | 483 350.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 916 435.00 | 505 987.00 | 410 447.00 | 916 435.00 |
BN Goods in progress | | | 1.00 | |
BT Goods | 150 102.00 | | 150 102.00 | 150 102.00 |
BX Customers and related accounts | 93 879.00 | | 93 879.00 | 93 879.00 |
BZ Other receivables | 31 076.00 | | 31 076.00 | 31 076.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 129 513.00 | | 129 513.00 | 129 513.00 |
CH Prepaid expenses | 6 853.00 | | 6 853.00 | 6 853.00 |
CJ TOTAL (II) | 423 423.00 | | 423 423.00 | 423 423.00 |
CO Grand total (0 to V) | 1 339 858.00 | 505 987.00 | 833 870.00 | 1 339 858.00 |
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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 | 445 777.00 | 419 632.00 | | 445 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 044.00 | 26 146.00 | | 14 044.00 |
DL TOTAL (I) | 470 822.00 | 456 777.00 | | 470 822.00 |
DU Loans and Debts from Credit Institutions (3) | 77 544.00 | 104 504.00 | | 77 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 918.00 | 118 049.00 | | 109 918.00 |
DX Trade payables and related accounts | 68 493.00 | 72 089.00 | | 68 493.00 |
DY Tax and social security liabilities | 93 418.00 | 93 756.00 | | 93 418.00 |
EA Other liabilities | 13 676.00 | 6 086.00 | | 13 676.00 |
EC TOTAL (IV) | 363 048.00 | 394 484.00 | | 363 048.00 |
EE Grand total (I to V) | 833 870.00 | 851 261.00 | | 833 870.00 |
EG Accrued income and payables due within one year | 315 796.00 | 334 640.00 | | 315 796.00 |
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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 | 895 099.00 | | 22 437.00 | 895 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 102.00 | | | 1 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 1 102.00 | 916 435.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 102.00 | | |
IO DECREASES Total including other intangible assets | | | 270 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 099.00 | | | 270 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 136.00 | | 22 437.00 | 623 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 465 853.00 | 41 236.00 | 1 102.00 | 465 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
PE DEPRECIATION Total including other intangible assets | 5 099.00 | | | 5 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 652.00 | 41 236.00 | | 459 652.00 |
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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 | 68 493.00 | 68 493.00 | | 68 493.00 |
8C Staff and Related Accounts | 23 617.00 | 23 617.00 | | 23 617.00 |
8D Social Security and Other Social Organizations | 39 280.00 | 39 280.00 | | 39 280.00 |
8E Income Taxes | 821.00 | 821.00 | | 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 676.00 | 13 676.00 | | 13 676.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 93 879.00 | 93 879.00 | | 93 879.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VB VAT | 15 391.00 | 15 391.00 | | 15 391.00 |
VH Loans with a maturity of more than one year at origin | 77 544.00 | 30 292.00 | 47 252.00 | 77 544.00 |
VI Group and Associates | 109 918.00 | 109 918.00 | | 109 918.00 |
VJ Loans taken out during the year | 17 700.00 | | | 17 700.00 |
VK Loans repaid during the year | 44 562.00 | | | 44 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 559.00 | 15 559.00 | | 15 559.00 |
VS Prepaid expenses | 6 853.00 | 6 853.00 | | 6 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 569.00 | 131 807.00 | 762.00 | 132 569.00 |
VW VAT | 28 026.00 | 28 026.00 | | 28 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 048.00 | 315 796.00 | 47 252.00 | 363 048.00 |
