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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 | 3 454.00 | 3 454.00 | | 3 454.00 |
AF Concessions, Patents and Similar Rights | 7 626.00 | 7 626.00 | | 7 626.00 |
AH Goodwill | 414 661.00 | | 414 661.00 | 414 661.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 204 316.00 | 193 982.00 | 10 334.00 | 204 316.00 |
AT Other tangible assets | 1 175 931.00 | 984 312.00 | 191 620.00 | 1 175 931.00 |
BH Other financial assets | 63 147.00 | | 63 147.00 | 63 147.00 |
BJ TOTAL (I) | 1 880 385.00 | 1 189 374.00 | 691 012.00 | 1 880 385.00 |
BL Raw materials, supplies | 2 323.00 | | 2 323.00 | 2 323.00 |
BT Goods | 2 911.00 | | 2 911.00 | 2 911.00 |
BX Customers and related accounts | 55 379.00 | 11 687.00 | 43 692.00 | 55 379.00 |
BZ Other receivables | 397 430.00 | | 397 430.00 | 397 430.00 |
CF Cash and cash equivalents | 109 222.00 | | 109 222.00 | 109 222.00 |
CH Prepaid expenses | 4 313.00 | | 4 313.00 | 4 313.00 |
CJ TOTAL (II) | 571 578.00 | 11 687.00 | 559 891.00 | 571 578.00 |
CO Grand total (0 to V) | 2 451 964.00 | 1 201 061.00 | 1 250 903.00 | 2 451 964.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 415.00 | 468 856.00 | | 1 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 047.00 | 32 559.00 | | 588 047.00 |
DL TOTAL (I) | 721 461.00 | 633 415.00 | | 721 461.00 |
DP Provisions for Risks | | 13 200.00 | | |
DR TOTAL (IV) | | 13 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 588.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 941.00 | 120 911.00 | | 129 941.00 |
DX Trade payables and related accounts | 71 159.00 | 100 738.00 | | 71 159.00 |
DY Tax and social security liabilities | 221 685.00 | 183 049.00 | | 221 685.00 |
EA Other liabilities | 64 896.00 | 59 090.00 | | 64 896.00 |
EB Prepaid income (2) | 41 760.00 | | | 41 760.00 |
EC TOTAL (IV) | 529 442.00 | 465 376.00 | | 529 442.00 |
EE Grand total (I to V) | 1 250 903.00 | 1 111 990.00 | | 1 250 903.00 |
EG Accrued income and payables due within one year | 529 442.00 | 465 376.00 | | 529 442.00 |
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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 | 2 152 445.00 | | 20 161.00 | 2 152 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 454.00 | | | 3 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 397.00 | |
I4 DECREASES Grand Total | | 292 221.00 | 1 880 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 454.00 | |
IO DECREASES Total including other intangible assets | | | 422 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 221.00 | 1 380 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 287.00 | | | 422 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 308.00 | | 20 161.00 | 1 652 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 397.00 | | | 74 397.00 |
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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 | 1 267 567.00 | 78 900.00 | 157 093.00 | 1 267 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 454.00 | | | 3 454.00 |
PE DEPRECIATION Total including other intangible assets | 7 626.00 | | | 7 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 487.00 | 78 900.00 | 157 093.00 | 1 256 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 200.00 | | 13 200.00 | 13 200.00 |
6T Receivables | 12 787.00 | | 1 100.00 | 12 787.00 |
7B Total provisions for depreciation | 12 787.00 | | 1 100.00 | 12 787.00 |
7C Grand total | 25 987.00 | | 14 300.00 | 25 987.00 |
UE of which provisions and reversals: - Operating | | | 1 100.00 | |
UJ - Exceptional | | | 13 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 63 147.00 | 63 147.00 | | 63 147.00 |
UX Other trade receivables | 42 857.00 | 42 857.00 | | 42 857.00 |
VA Doubtful or disputed receivables | 12 522.00 | 12 522.00 | | 12 522.00 |
VB VAT | 13 262.00 | 13 262.00 | | 13 262.00 |
VC Group and associates | 249 522.00 | 249 522.00 | | 249 522.00 |
VN Other taxes, similar payments | 905.00 | 905.00 | | 905.00 |
VP Miscellaneous | 2 490.00 | 2 490.00 | | 2 490.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 5.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 250.00 | 131 250.00 | | 131 250.00 |
VS Prepaid expenses | 4 313.00 | 4 313.00 | | 4 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 269.00 | 520 269.00 | | 520 269.00 |
