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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 | 7 323.00 | 7 323.00 | | 7 323.00 |
AF Concessions, Patents and Similar Rights | 16 946.00 | 5 981.00 | 10 965.00 | 16 946.00 |
AH Goodwill | 307 000.00 | | 307 000.00 | 307 000.00 |
AR Technical installations, industrial equipment and tools | 62 373.00 | 55 789.00 | 6 584.00 | 62 373.00 |
AT Other tangible assets | 243 217.00 | 176 054.00 | 67 164.00 | 243 217.00 |
BH Other financial assets | 9 972.00 | | 9 972.00 | 9 972.00 |
BJ TOTAL (I) | 972 697.00 | 245 147.00 | 727 550.00 | 972 697.00 |
BL Raw materials, supplies | 7 064.00 | | 7 064.00 | 7 064.00 |
BT Goods | 7 370.00 | | 7 370.00 | 7 370.00 |
BX Customers and related accounts | 71 904.00 | | 71 904.00 | 71 904.00 |
BZ Other receivables | 6 683.00 | | 6 683.00 | 6 683.00 |
CF Cash and cash equivalents | 59 497.00 | | 59 497.00 | 59 497.00 |
CH Prepaid expenses | 13 211.00 | | 13 211.00 | 13 211.00 |
CJ TOTAL (II) | 165 728.00 | | 165 728.00 | 165 728.00 |
CO Grand total (0 to V) | 1 138 425.00 | 245 147.00 | 893 278.00 | 1 138 425.00 |
CU Other investments | 325 865.00 | | 325 865.00 | 325 865.00 |
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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 | 390 265.00 | 324 384.00 | | 390 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 331.00 | 65 881.00 | | 56 331.00 |
DL TOTAL (I) | 457 596.00 | 401 265.00 | | 457 596.00 |
DU Loans and Debts from Credit Institutions (3) | 319 037.00 | 386 204.00 | | 319 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 857.00 | 160 878.00 | | 51 857.00 |
DX Trade payables and related accounts | 28 902.00 | 109 589.00 | | 28 902.00 |
DY Tax and social security liabilities | 35 887.00 | 49 861.00 | | 35 887.00 |
EC TOTAL (IV) | 435 682.00 | 706 533.00 | | 435 682.00 |
EE Grand total (I to V) | 893 278.00 | 1 107 797.00 | | 893 278.00 |
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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 | 960 948.00 | | 15 997.00 | 960 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 323.00 | | | 7 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 837.00 | |
I4 DECREASES Grand Total | | 4 248.00 | 972 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 323.00 | |
IO DECREASES Total including other intangible assets | | | 323 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 248.00 | 305 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 810.00 | | 1 136.00 | 322 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 730.00 | | 14 108.00 | 295 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 085.00 | | 752.00 | 335 085.00 |
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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 | 219 854.00 | 29 541.00 | 4 248.00 | 219 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 323.00 | | | 7 323.00 |
PE DEPRECIATION Total including other intangible assets | 4 287.00 | 1 694.00 | | 4 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 244.00 | 27 847.00 | 4 248.00 | 208 244.00 |
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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 | 28 902.00 | 28 902.00 | | 28 902.00 |
8C Staff and Related Accounts | 10 837.00 | 10 837.00 | | 10 837.00 |
8D Social Security and Other Social Organizations | 15 633.00 | 15 633.00 | | 15 633.00 |
8E Income Taxes | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 9 972.00 | | 9 972.00 | 9 972.00 |
UX Other trade receivables | 71 904.00 | 71 904.00 | | 71 904.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 319 037.00 | 82 435.00 | 236 602.00 | 319 037.00 |
VI Group and Associates | 51 857.00 | 51 857.00 | | 51 857.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 82 168.00 | | | 82 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 503.00 | 6 503.00 | | 6 503.00 |
VS Prepaid expenses | 13 211.00 | 13 211.00 | | 13 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 769.00 | 91 798.00 | 9 972.00 | 101 769.00 |
VW VAT | 7 216.00 | 7 216.00 | | 7 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 682.00 | 199 080.00 | 236 602.00 | 435 682.00 |
