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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 | 49 268.00 | 33 657.00 | 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 | 11 580.00 | 98 282.00 | 109 862.00 |
AR Technical installations, industrial equipment and tools | 2 451.00 | 1 386.00 | 1 064.00 | 2 451.00 |
AT Other tangible assets | 41 111.00 | 20 866.00 | 20 245.00 | 41 111.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 000 290.00 | 83 350.00 | 916 940.00 | 1 000 290.00 |
BT Goods | 114 333.00 | | 114 333.00 | 114 333.00 |
BV Advances and down payments on orders | 1 163.00 | | 1 163.00 | 1 163.00 |
BX Customers and related accounts | 16 406.00 | | 16 406.00 | 16 406.00 |
BZ Other receivables | 11 997.00 | | 11 997.00 | 11 997.00 |
CF Cash and cash equivalents | 278 676.00 | | 278 676.00 | 278 676.00 |
CJ TOTAL (II) | 422 575.00 | | 422 575.00 | 422 575.00 |
CO Grand total (0 to V) | 1 422 865.00 | 83 350.00 | 1 339 515.00 | 1 422 865.00 |
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 | 130 000.00 | | 400 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 47 526.00 | 112 341.00 | | 47 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 944.00 | 205 185.00 | | 160 944.00 |
DL TOTAL (I) | 621 470.00 | 460 526.00 | | 621 470.00 |
DU Loans and Debts from Credit Institutions (3) | 591 915.00 | 684 087.00 | | 591 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 578.00 | | 307.00 |
DX Trade payables and related accounts | 99 977.00 | 93 386.00 | | 99 977.00 |
DY Tax and social security liabilities | 25 847.00 | 26 203.00 | | 25 847.00 |
EC TOTAL (IV) | 718 045.00 | 804 254.00 | | 718 045.00 |
EE Grand total (I to V) | 1 339 515.00 | 1 264 780.00 | | 1 339 515.00 |
EG Accrued income and payables due within one year | 619 407.00 | 120 167.00 | | 619 407.00 |
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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 | | | 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 | | | 1 000 290.00 | |
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 | | | 163 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 380.00 | | | 738 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 424.00 | | | 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 | 59 558.00 | 23 792.00 | | 59 558.00 |
PE DEPRECIATION Total including other intangible assets | 35 697.00 | 13 821.00 | | 35 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 861.00 | 9 971.00 | | 23 861.00 |
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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 | 99 977.00 | 99 977.00 | | 99 977.00 |
8D Social Security and Other Social Organizations | 25 847.00 | 25 847.00 | | 25 847.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 16 406.00 | 16 406.00 | | 16 406.00 |
VH Loans with a maturity of more than one year at origin | 591 915.00 | 493 276.00 | 34 668.00 | 591 915.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VK Loans repaid during the year | 92 172.00 | | | 92 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 997.00 | 11 997.00 | | 11 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 563.00 | 28 403.00 | 160.00 | 28 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 045.00 | 619 407.00 | 34 668.00 | 718 045.00 |
