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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 | 14 993.00 | 14 993.00 | | 14 993.00 |
AF Concessions, Patents and Similar Rights | 10 688.00 | 10 379.00 | 308.00 | 10 688.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AJ Other Intangible Assets | 2 828.00 | 2 828.00 | | 2 828.00 |
AR Technical installations, industrial equipment and tools | 57 757.00 | 47 745.00 | 10 011.00 | 57 757.00 |
AT Other tangible assets | 113 000.00 | 64 823.00 | 48 177.00 | 113 000.00 |
BH Other financial assets | 16 795.00 | | 16 795.00 | 16 795.00 |
BJ TOTAL (I) | 330 400.00 | 140 771.00 | 189 629.00 | 330 400.00 |
BL Raw materials, supplies | 2 179.00 | | 2 179.00 | 2 179.00 |
BX Customers and related accounts | 183 847.00 | 14 549.00 | 169 297.00 | 183 847.00 |
BZ Other receivables | 31 957.00 | | 31 957.00 | 31 957.00 |
CF Cash and cash equivalents | 31 794.00 | | 31 794.00 | 31 794.00 |
CH Prepaid expenses | 8 119.00 | | 8 119.00 | 8 119.00 |
CJ TOTAL (II) | 257 898.00 | 14 549.00 | 243 348.00 | 257 898.00 |
CO Grand total (0 to V) | 588 298.00 | 155 321.00 | 432 977.00 | 588 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 147 673.00 | 134 366.00 | | 147 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 587.00 | 13 307.00 | | -3 587.00 |
DL TOTAL (I) | 152 556.00 | 156 143.00 | | 152 556.00 |
DU Loans and Debts from Credit Institutions (3) | 36 597.00 | 29 640.00 | | 36 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 607.00 | | 607.00 |
DX Trade payables and related accounts | 77 879.00 | 61 404.00 | | 77 879.00 |
DY Tax and social security liabilities | 110 032.00 | 104 380.00 | | 110 032.00 |
EA Other liabilities | 55 304.00 | 54 497.00 | | 55 304.00 |
EC TOTAL (IV) | 280 421.00 | 250 530.00 | | 280 421.00 |
EE Grand total (I to V) | 432 977.00 | 406 673.00 | | 432 977.00 |
EG Accrued income and payables due within one year | 263 270.00 | 231 026.00 | | 263 270.00 |
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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 | 305 596.00 | | 26 933.00 | 305 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 994.00 | | | 14 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 129.00 | 16 795.00 | |
I4 DECREASES Grand Total | | 2 128.00 | 330 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 994.00 | |
IO DECREASES Total including other intangible assets | | | 127 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 853.00 | | | 127 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 711.00 | | 25 047.00 | 145 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 038.00 | | 1 886.00 | 17 038.00 |
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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 | 126 700.00 | 14 071.00 | | 126 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 994.00 | | | 14 994.00 |
PE DEPRECIATION Total including other intangible assets | 11 709.00 | 1 499.00 | | 11 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 997.00 | 12 572.00 | | 99 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 550.00 | | | 14 550.00 |
7B Total provisions for depreciation | 14 550.00 | | | 14 550.00 |
7C Grand total | 14 550.00 | | | 14 550.00 |
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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 | 77 880.00 | 77 880.00 | | 77 880.00 |
8C Staff and Related Accounts | 29 116.00 | 29 116.00 | | 29 116.00 |
8D Social Security and Other Social Organizations | 34 813.00 | 34 813.00 | | 34 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 304.00 | 55 304.00 | | 55 304.00 |
UT Other financial assets | 16 795.00 | 16 795.00 | | 16 795.00 |
UX Other trade receivables | 166 446.00 | 166 446.00 | | 166 446.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 17 402.00 | 17 402.00 | | 17 402.00 |
VB VAT | 12 270.00 | 12 270.00 | | 12 270.00 |
VG Loans with a maturity of up to one year at origin | 17 093.00 | 9 323.00 | 7 770.00 | 17 093.00 |
VH Loans with a maturity of more than one year at origin | 19 504.00 | 10 123.00 | 9 381.00 | 19 504.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 11 531.00 | | | 11 531.00 |
VP Miscellaneous | 2 650.00 | 2 650.00 | | 2 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 038.00 | 16 038.00 | | 16 038.00 |
VS Prepaid expenses | 8 119.00 | 8 119.00 | | 8 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 719.00 | 240 719.00 | | 240 719.00 |
VW VAT | 45 108.00 | 45 108.00 | | 45 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 421.00 | 263 270.00 | 17 151.00 | 280 421.00 |
