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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 | 3 401.00 | 3 401.00 | | 3 401.00 |
AF Concessions, Patents and Similar Rights | 22 789.00 | 14 648.00 | 8 141.00 | 22 789.00 |
AH Goodwill | 109 813.00 | | 109 813.00 | 109 813.00 |
AJ Other Intangible Assets | 19 299.00 | 2 911.00 | 16 388.00 | 19 299.00 |
AR Technical installations, industrial equipment and tools | 3 563.00 | 3 003.00 | 560.00 | 3 563.00 |
AT Other tangible assets | 52 600.00 | 35 190.00 | 17 410.00 | 52 600.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 225 409.00 | 59 153.00 | 166 255.00 | 225 409.00 |
BP Services in progress | 2.00 | | | 2.00 |
BT Goods | 372 213.00 | | 372 213.00 | 372 213.00 |
BV Advances and down payments on orders | 10 912.00 | | 10 912.00 | 10 912.00 |
BX Customers and related accounts | 295 789.00 | 6 280.00 | 289 509.00 | 295 789.00 |
BZ Other receivables | 23 110.00 | | 23 110.00 | 23 110.00 |
CF Cash and cash equivalents | 31 388.00 | | 31 388.00 | 31 388.00 |
CH Prepaid expenses | 4 997.00 | | 4 997.00 | 4 997.00 |
CJ TOTAL (II) | 738 409.00 | 6 280.00 | 732 129.00 | 738 409.00 |
CO Grand total (0 to V) | 963 818.00 | 65 433.00 | 898 384.00 | 963 818.00 |
CU Other investments | 13 200.00 | | 13 200.00 | 13 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 310.00 | | | 27 310.00 |
DB Share, merger, contribution premiums, etc. | 56 366.00 | | | 56 366.00 |
DD Legal reserve (1) | 2 731.00 | | | 2 731.00 |
DG Other reserves | 101 853.00 | | | 101 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 394.00 | | | 41 394.00 |
DL TOTAL (I) | 229 653.00 | | | 229 653.00 |
DU Loans and Debts from Credit Institutions (3) | 308 899.00 | | | 308 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 322.00 | | | 120 322.00 |
DX Trade payables and related accounts | 140 411.00 | | | 140 411.00 |
DY Tax and social security liabilities | 93 363.00 | | | 93 363.00 |
EA Other liabilities | 5 737.00 | | | 5 737.00 |
EC TOTAL (IV) | 668 731.00 | | | 668 731.00 |
EE Grand total (I to V) | 898 384.00 | | | 898 384.00 |
EG Accrued income and payables due within one year | 613 600.00 | | | 613 600.00 |
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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 | 215 209.00 | | 10 200.00 | 215 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 401.00 | | | 3 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 944.00 | |
I4 DECREASES Grand Total | | | 225 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 401.00 | |
IO DECREASES Total including other intangible assets | | | 151 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 900.00 | | | 151 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 164.00 | | | 56 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 744.00 | | 10 200.00 | 3 744.00 |
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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 | 43 283.00 | 15 871.00 | | 43 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 401.00 | | | 3 401.00 |
PE DEPRECIATION Total including other intangible assets | 10 970.00 | 6 589.00 | | 10 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 912.00 | 9 282.00 | | 28 912.00 |
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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 | 140 411.00 | 140 411.00 | | 140 411.00 |
8C Staff and Related Accounts | 28 977.00 | 28 977.00 | | 28 977.00 |
8D Social Security and Other Social Organizations | 29 012.00 | 29 012.00 | | 29 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 737.00 | 5 737.00 | | 5 737.00 |
UT Other financial assets | 744.00 | | 744.00 | 744.00 |
UX Other trade receivables | 286 369.00 | 286 369.00 | | 286 369.00 |
VA Doubtful or disputed receivables | 9 420.00 | 9 420.00 | | 9 420.00 |
VB VAT | 11 761.00 | 11 761.00 | | 11 761.00 |
VH Loans with a maturity of more than one year at origin | 308 899.00 | 253 767.00 | 55 131.00 | 308 899.00 |
VI Group and Associates | 120 322.00 | 120 322.00 | | 120 322.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 4 593.00 | 4 593.00 | | 4 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 125.00 | 4 125.00 | | 4 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 756.00 | 6 756.00 | | 6 756.00 |
VS Prepaid expenses | 4 997.00 | 4 997.00 | | 4 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 640.00 | 323 896.00 | 744.00 | 324 640.00 |
VW VAT | 31 249.00 | 31 249.00 | | 31 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 731.00 | 613 600.00 | 55 131.00 | 668 731.00 |
