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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 | 82 925.00 | 65 853.00 | 17 072.00 | 82 925.00 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 738 130.00 | | 738 130.00 | 738 130.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 109 862.00 | 15 972.00 | 93 890.00 | 109 862.00 |
AR Technical installations, industrial equipment and tools | 2 451.00 | 1 746.00 | 704.00 | 2 451.00 |
AT Other tangible assets | 45 007.00 | 26 787.00 | 18 220.00 | 45 007.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 004 186.00 | 110 608.00 | 893 578.00 | 1 004 186.00 |
BT Goods | 120 084.00 | | 120 084.00 | 120 084.00 |
BV Advances and down payments on orders | 1 908.00 | | 1 908.00 | 1 908.00 |
BX Customers and related accounts | 17 573.00 | | 17 573.00 | 17 573.00 |
BZ Other receivables | 13 494.00 | | 13 494.00 | 13 494.00 |
CD Marketable securities | 184 122.00 | 24 889.00 | 159 233.00 | 184 122.00 |
CF Cash and cash equivalents | 146 851.00 | | 146 851.00 | 146 851.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 487 385.00 | 24 889.00 | 462 495.00 | 487 385.00 |
CO Grand total (0 to V) | 1 491 571.00 | 135 497.00 | 1 356 073.00 | 1 491 571.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 14 501.00 | | 14 501.00 | 14 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 13 000.00 | | 40 000.00 |
DG Other reserves | 141 470.00 | 47 526.00 | | 141 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 996.00 | 160 944.00 | | 118 996.00 |
DL TOTAL (I) | 700 466.00 | 621 470.00 | | 700 466.00 |
DU Loans and Debts from Credit Institutions (3) | 475 575.00 | 591 915.00 | | 475 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 307.00 | | 180.00 |
DX Trade payables and related accounts | 135 321.00 | 99 977.00 | | 135 321.00 |
DY Tax and social security liabilities | 44 531.00 | 25 847.00 | | 44 531.00 |
EC TOTAL (IV) | 655 607.00 | 718 045.00 | | 655 607.00 |
EE Grand total (I to V) | 1 356 073.00 | 1 339 515.00 | | 1 356 073.00 |
EG Accrued income and payables due within one year | 327 542.00 | 718 045.00 | | 327 542.00 |
EI Including equity loans | 180.00 | | | 180.00 |
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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 | 1 000 290.00 | | 3 896.00 | 1 000 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 925.00 | | | 82 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 561.00 | |
I4 DECREASES Grand Total | | | 1 004 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 925.00 | |
IO DECREASES Total including other intangible assets | | | 738 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 380.00 | | | 738 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 424.00 | | 3 896.00 | 163 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 561.00 | | | 15 561.00 |
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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 | 83 350.00 | 27 259.00 | 1.00 | 83 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 268.00 | 16 585.00 | | 49 268.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 833.00 | 10 674.00 | 1.00 | 33 833.00 |
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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 | 135 321.00 | 135 321.00 | | 135 321.00 |
8C Staff and Related Accounts | 22 773.00 | 22 773.00 | | 22 773.00 |
8D Social Security and Other Social Organizations | 19 077.00 | 19 077.00 | | 19 077.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 17 573.00 | 17 573.00 | | 17 573.00 |
VB VAT | 6 827.00 | 6 827.00 | | 6 827.00 |
VH Loans with a maturity of more than one year at origin | 475 575.00 | 147 510.00 | 272 309.00 | 475 575.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VK Loans repaid during the year | 116 485.00 | | | 116 485.00 |
VM Income taxes | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 565.00 | 6 565.00 | | 6 565.00 |
VS Prepaid expenses | 3 353.00 | 3 353.00 | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 579.00 | 34 579.00 | | 34 579.00 |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 607.00 | 327 542.00 | 272 309.00 | 655 607.00 |
