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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 | 500.00 | 178.00 | 321.00 | 500.00 |
AF Concessions, Patents and Similar Rights | 613.00 | 295.00 | 317.00 | 613.00 |
AH Goodwill | 232 395.00 | | 232 395.00 | 232 395.00 |
AR Technical installations, industrial equipment and tools | 26 619.00 | 13 084.00 | 13 534.00 | 26 619.00 |
AT Other tangible assets | 66 882.00 | 33 757.00 | 33 124.00 | 66 882.00 |
BJ TOTAL (I) | 343 940.00 | 47 316.00 | 296 624.00 | 343 940.00 |
BT Goods | 160 211.00 | | 160 211.00 | 160 211.00 |
BV Advances and down payments on orders | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 49 864.00 | | 49 864.00 | 49 864.00 |
BZ Other receivables | 22 218.00 | | 22 218.00 | 22 218.00 |
CF Cash and cash equivalents | 41 904.00 | | 41 904.00 | 41 904.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 277 542.00 | | 277 542.00 | 277 542.00 |
CO Grand total (0 to V) | 621 482.00 | 47 316.00 | 574 166.00 | 621 482.00 |
CS Evaluated investments - equity method | 16 930.00 | | 16 930.00 | 16 930.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 677.00 | | | 677.00 |
DG Other reserves | 12 867.00 | | | 12 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 993.00 | 13 544.00 | | 59 993.00 |
DL TOTAL (I) | 173 538.00 | 113 544.00 | | 173 538.00 |
DU Loans and Debts from Credit Institutions (3) | 286 431.00 | 335 801.00 | | 286 431.00 |
DX Trade payables and related accounts | 55 437.00 | 97 762.00 | | 55 437.00 |
DY Tax and social security liabilities | 49 206.00 | 28 602.00 | | 49 206.00 |
EA Other liabilities | 9 552.00 | 6 768.00 | | 9 552.00 |
EC TOTAL (IV) | 400 628.00 | 468 935.00 | | 400 628.00 |
EE Grand total (I to V) | 574 166.00 | 582 479.00 | | 574 166.00 |
EG Accrued income and payables due within one year | 159 184.00 | 187 218.00 | | 159 184.00 |
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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 | 340 266.00 | | 3 675.00 | 340 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 930.00 | |
I4 DECREASES Grand Total | | | 343 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 233 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 009.00 | | | 233 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 827.00 | | 3 675.00 | 89 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 930.00 | | | 16 930.00 |
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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 | 22 631.00 | 24 685.00 | | 22 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78.00 | 100.00 | | 78.00 |
PE DEPRECIATION Total including other intangible assets | 142.00 | 153.00 | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 410.00 | 24 432.00 | | 22 410.00 |
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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 | 55 438.00 | 55 438.00 | | 55 438.00 |
8C Staff and Related Accounts | 16 551.00 | 16 551.00 | | 16 551.00 |
8D Social Security and Other Social Organizations | 12 359.00 | 12 359.00 | | 12 359.00 |
8E Income Taxes | 15 666.00 | 15 666.00 | | 15 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 553.00 | 9 553.00 | | 9 553.00 |
UX Other trade receivables | 49 791.00 | 49 791.00 | | 49 791.00 |
UY Staff and related accounts | 728.00 | 728.00 | | 728.00 |
VA Doubtful or disputed receivables | 74.00 | 74.00 | | 74.00 |
VB VAT | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 286 431.00 | 44 987.00 | 222 024.00 | 286 431.00 |
VK Loans repaid during the year | 49 561.00 | | | 49 561.00 |
VN Other taxes, similar payments | 2 302.00 | 2 302.00 | | 2 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 451.00 | 18 451.00 | | 18 451.00 |
VS Prepaid expenses | 2 782.00 | 2 782.00 | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 865.00 | 74 865.00 | | 74 865.00 |
VW VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 629.00 | 159 184.00 | 222 024.00 | 400 629.00 |
