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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 | 40 104.00 | 40 104.00 | | 40 104.00 |
AF Concessions, Patents and Similar Rights | 23 618.00 | 20 792.00 | 2 826.00 | 23 618.00 |
AH Goodwill | 362 440.00 | | 362 440.00 | 362 440.00 |
AR Technical installations, industrial equipment and tools | 136 124.00 | 133 572.00 | 2 552.00 | 136 124.00 |
AT Other tangible assets | 93 306.00 | 62 059.00 | 31 246.00 | 93 306.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 688 695.00 | 259 202.00 | 429 493.00 | 688 695.00 |
BN Goods in progress | 34 816.00 | | 34 816.00 | 34 816.00 |
BT Goods | 764 697.00 | | 764 697.00 | 764 697.00 |
BX Customers and related accounts | 673 876.00 | 5 477.00 | 668 400.00 | 673 876.00 |
BZ Other receivables | 175 958.00 | | 175 958.00 | 175 958.00 |
CF Cash and cash equivalents | 24 487.00 | | 24 487.00 | 24 487.00 |
CH Prepaid expenses | 28 003.00 | | 28 003.00 | 28 003.00 |
CJ TOTAL (II) | 1 701 837.00 | 5 477.00 | 1 696 360.00 | 1 701 837.00 |
CO Grand total (0 to V) | 2 390 532.00 | 264 679.00 | 2 125 853.00 | 2 390 532.00 |
CU Other investments | 7 666.00 | | 7 666.00 | 7 666.00 |
CX Development or Research and Development Expenses | 4 437.00 | 2 675.00 | 1 762.00 | 4 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 85 938.00 | | | 85 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 113.00 | | | 39 113.00 |
DL TOTAL (I) | 229 051.00 | | | 229 051.00 |
DU Loans and Debts from Credit Institutions (3) | 504 599.00 | | | 504 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | | | 514.00 |
DX Trade payables and related accounts | 537 531.00 | | | 537 531.00 |
DY Tax and social security liabilities | 159 902.00 | | | 159 902.00 |
EA Other liabilities | 694 255.00 | | | 694 255.00 |
EC TOTAL (IV) | 1 896 801.00 | | | 1 896 801.00 |
EE Grand total (I to V) | 2 125 853.00 | | | 2 125 853.00 |
EG Accrued income and payables due within one year | 1 896 801.00 | | | 1 896 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 917.00 | | | 119 917.00 |
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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 | 668 179.00 | | 20 516.00 | 668 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 541.00 | | | 44 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 666.00 | |
I4 DECREASES Grand Total | | | 688 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 541.00 | |
IO DECREASES Total including other intangible assets | | | 386 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 058.00 | | | 386 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 914.00 | | 20 516.00 | 208 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 666.00 | | | 28 666.00 |
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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 | 240 250.00 | 18 952.00 | | 240 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 891.00 | 887.00 | | 41 891.00 |
PE DEPRECIATION Total including other intangible assets | 16 068.00 | 4 724.00 | | 16 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 291.00 | 13 340.00 | | 182 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 916.00 | 1 404.00 | 843.00 | 4 916.00 |
7B Total provisions for depreciation | 4 916.00 | 1 404.00 | 843.00 | 4 916.00 |
7C Grand total | 4 916.00 | 1 404.00 | 843.00 | 4 916.00 |
UE of which provisions and reversals: - Operating | | 1 404.00 | 843.00 | |
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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 | 537 531.00 | 537 531.00 | | 537 531.00 |
8C Staff and Related Accounts | 26 766.00 | 26 766.00 | | 26 766.00 |
8D Social Security and Other Social Organizations | 31 090.00 | 31 090.00 | | 31 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694 255.00 | 694 255.00 | | 694 255.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 666 187.00 | 666 187.00 | | 666 187.00 |
UY Staff and related accounts | 7 030.00 | 7 030.00 | | 7 030.00 |
VA Doubtful or disputed receivables | 7 689.00 | 7 689.00 | | 7 689.00 |
VB VAT | 2 273.00 | 2 273.00 | | 2 273.00 |
VH Loans with a maturity of more than one year at origin | 504 599.00 | 504 599.00 | | 504 599.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VK Loans repaid during the year | 82 237.00 | | | 82 237.00 |
VM Income taxes | 22 258.00 | 22 258.00 | | 22 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 397.00 | 144 397.00 | | 144 397.00 |
VS Prepaid expenses | 28 003.00 | 28 003.00 | | 28 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 837.00 | 898 837.00 | | 898 837.00 |
VW VAT | 99 660.00 | 99 660.00 | | 99 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 801.00 | 1 896 801.00 | | 1 896 801.00 |
