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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 | 74 464.00 | 74 464.00 | | 74 464.00 |
AF Concessions, Patents and Similar Rights | 17 487.00 | 17 487.00 | | 17 487.00 |
AH Goodwill | 727 182.00 | 227 000.00 | 500 182.00 | 727 182.00 |
AP Buildings | 161 268.00 | 149 688.00 | 11 580.00 | 161 268.00 |
AR Technical installations, industrial equipment and tools | 286 790.00 | 273 887.00 | 12 903.00 | 286 790.00 |
AT Other tangible assets | 141 953.00 | 124 739.00 | 17 214.00 | 141 953.00 |
BD Other fixed assets | 4 637.00 | | 4 637.00 | 4 637.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 1 414 324.00 | 867 264.00 | 547 060.00 | 1 414 324.00 |
BX Customers and related accounts | 30 749.00 | | 30 749.00 | 30 749.00 |
BZ Other receivables | 6 669.00 | | 6 669.00 | 6 669.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 5 684.00 | | 5 684.00 | 5 684.00 |
CH Prepaid expenses | 16 014.00 | | 16 014.00 | 16 014.00 |
CJ TOTAL (II) | 59 133.00 | | 59 133.00 | 59 133.00 |
CO Grand total (0 to V) | 1 473 458.00 | 867 264.00 | 606 193.00 | 1 473 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 197.00 | 12 197.00 | | 12 197.00 |
DB Share, merger, contribution premiums, etc. | -141 901.00 | -141 901.00 | | -141 901.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 773 075.00 | 729 481.00 | | 773 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 630.00 | 43 595.00 | | -204 630.00 |
DL TOTAL (I) | 440 571.00 | 645 201.00 | | 440 571.00 |
DU Loans and Debts from Credit Institutions (3) | 41 024.00 | 58 507.00 | | 41 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 569.00 | 62 057.00 | | 46 569.00 |
DX Trade payables and related accounts | 13 569.00 | 11 990.00 | | 13 569.00 |
DY Tax and social security liabilities | 59 920.00 | 75 979.00 | | 59 920.00 |
EA Other liabilities | 4 540.00 | 3 284.00 | | 4 540.00 |
EC TOTAL (IV) | 165 622.00 | 211 817.00 | | 165 622.00 |
EE Grand total (I to V) | 606 193.00 | 857 018.00 | | 606 193.00 |
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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 | 1 400 938.00 | | 13 387.00 | 1 400 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 464.00 | | | 74 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 181.00 | |
I4 DECREASES Grand Total | | | 1 414 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 464.00 | |
IO DECREASES Total including other intangible assets | | | 744 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 669.00 | | | 744 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 624.00 | | 13 387.00 | 576 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 181.00 | | | 5 181.00 |
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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 | 624 110.00 | 16 154.00 | | 624 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 464.00 | | | 74 464.00 |
PE DEPRECIATION Total including other intangible assets | 17 004.00 | 483.00 | | 17 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 642.00 | 15 671.00 | | 532 642.00 |
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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 | 13 569.00 | 13 569.00 | | 13 569.00 |
8C Staff and Related Accounts | 28 046.00 | 28 046.00 | | 28 046.00 |
8D Social Security and Other Social Organizations | 23 350.00 | 23 350.00 | | 23 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 540.00 | 4 540.00 | | 4 540.00 |
UT Other financial assets | 544.00 | | 544.00 | 544.00 |
UX Other trade receivables | 30 749.00 | 30 749.00 | | 30 749.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 40 877.00 | 27 826.00 | 7 993.00 | 40 877.00 |
VI Group and Associates | 46 569.00 | 46 569.00 | | 46 569.00 |
VJ Loans taken out during the year | 13 387.00 | | | 13 387.00 |
VK Loans repaid during the year | 30 882.00 | | | 30 882.00 |
VM Income taxes | 4 239.00 | 4 239.00 | | 4 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 524.00 | 8 524.00 | | 8 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 414.00 | 2 414.00 | | 2 414.00 |
VS Prepaid expenses | 16 014.00 | 16 014.00 | | 16 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 975.00 | 53 431.00 | 544.00 | 53 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 623.00 | 152 572.00 | 7 993.00 | 165 623.00 |
