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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 | 92 334.00 | 92 334.00 | | 92 334.00 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 1 163 000.00 | | 1 163 000.00 | 1 163 000.00 |
AP Buildings | 181 945.00 | 79 579.00 | 102 365.00 | 181 945.00 |
AR Technical installations, industrial equipment and tools | 34 759.00 | 33 996.00 | 762.00 | 34 759.00 |
AT Other tangible assets | 51 478.00 | 40 256.00 | 11 223.00 | 51 478.00 |
BJ TOTAL (I) | 1 531 983.00 | 249 465.00 | 1 282 518.00 | 1 531 983.00 |
BT Goods | 91 010.00 | | 91 010.00 | 91 010.00 |
BX Customers and related accounts | 33 183.00 | | 33 183.00 | 33 183.00 |
BZ Other receivables | 3 386.00 | | 3 386.00 | 3 386.00 |
CD Marketable securities | 50 098.00 | | 50 098.00 | 50 098.00 |
CF Cash and cash equivalents | 123 209.00 | | 123 209.00 | 123 209.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 302 188.00 | | 302 188.00 | 302 188.00 |
CO Grand total (0 to V) | 1 834 171.00 | 249 465.00 | 1 584 706.00 | 1 834 171.00 |
CU Other investments | 5 168.00 | | 5 168.00 | 5 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 933 002.00 | 890 508.00 | | 933 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 732.00 | 82 494.00 | | 103 732.00 |
DL TOTAL (I) | 1 045 534.00 | 981 802.00 | | 1 045 534.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 68 529.00 | 96 770.00 | | 68 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 203.00 | 44 331.00 | | 44 203.00 |
DX Trade payables and related accounts | 76 888.00 | 73 784.00 | | 76 888.00 |
DY Tax and social security liabilities | 62 072.00 | 68 015.00 | | 62 072.00 |
EA Other liabilities | 287 480.00 | 307 894.00 | | 287 480.00 |
EC TOTAL (IV) | 539 172.00 | 590 794.00 | | 539 172.00 |
EE Grand total (I to V) | 1 584 706.00 | 1 572 596.00 | | 1 584 706.00 |
EG Accrued income and payables due within one year | 498 952.00 | 68 529.00 | | 498 952.00 |
EI Including equity loans | 44 203.00 | | | 44 203.00 |
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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 | 1 531 925.00 | | 59.00 | 1 531 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 334.00 | | | 92 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 168.00 | |
I4 DECREASES Grand Total | | | 1 531 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 334.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 300.00 | | | 1 166 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 182.00 | | | 268 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 109.00 | | 59.00 | 5 109.00 |
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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 | 227 979.00 | 21 487.00 | | 227 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 334.00 | | | 92 334.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 345.00 | 21 487.00 | | 132 345.00 |
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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 | 76 888.00 | 76 888.00 | | 76 888.00 |
8D Social Security and Other Social Organizations | 62 072.00 | 62 072.00 | | 62 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 480.00 | 287 480.00 | | 287 480.00 |
UX Other trade receivables | 33 183.00 | 33 183.00 | | 33 183.00 |
VH Loans with a maturity of more than one year at origin | 68 529.00 | 28 309.00 | 40 220.00 | 68 529.00 |
VI Group and Associates | 44 203.00 | 44 203.00 | | 44 203.00 |
VK Loans repaid during the year | 28 241.00 | | | 28 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 386.00 | 3 386.00 | | 3 386.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 871.00 | 37 871.00 | | 37 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 172.00 | 498 952.00 | 40 220.00 | 539 172.00 |
