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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
AF Concessions, Patents and Similar Rights | 9 120.00 | 9 120.00 | | 9 120.00 |
AH Goodwill | 179 585.00 | | 179 585.00 | 179 585.00 |
AJ Other Intangible Assets | 306 435.00 | 2 462.00 | 303 974.00 | 306 435.00 |
AP Buildings | 175 642.00 | 171 688.00 | 3 954.00 | 175 642.00 |
AR Technical installations, industrial equipment and tools | 1 811.00 | 1 811.00 | | 1 811.00 |
AT Other tangible assets | 244 626.00 | 144 801.00 | 99 825.00 | 244 626.00 |
BH Other financial assets | 13 475.00 | | 13 475.00 | 13 475.00 |
BJ TOTAL (I) | 934 984.00 | 334 172.00 | 600 812.00 | 934 984.00 |
BL Raw materials, supplies | 545.00 | | 545.00 | 545.00 |
BT Goods | 292.00 | | 292.00 | 292.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 114 838.00 | | 114 838.00 | 114 838.00 |
BZ Other receivables | 77 290.00 | | 77 290.00 | 77 290.00 |
CF Cash and cash equivalents | 45 537.00 | | 45 537.00 | 45 537.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 240 204.00 | | 240 204.00 | 240 204.00 |
CO Grand total (0 to V) | 1 175 188.00 | 334 172.00 | 841 016.00 | 1 175 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 126 138.00 | 24 645.00 | | 126 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 658.00 | 101 493.00 | | 197 658.00 |
DL TOTAL (I) | 324 896.00 | 127 238.00 | | 324 896.00 |
DU Loans and Debts from Credit Institutions (3) | 376 927.00 | 46 113.00 | | 376 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 830.00 | 15 500.00 | | 2 830.00 |
DX Trade payables and related accounts | 38 118.00 | 20 767.00 | | 38 118.00 |
DY Tax and social security liabilities | 98 245.00 | 60 338.00 | | 98 245.00 |
EC TOTAL (IV) | 516 120.00 | 142 717.00 | | 516 120.00 |
EE Grand total (I to V) | 841 016.00 | 269 955.00 | | 841 016.00 |
EG Accrued income and payables due within one year | 194 941.00 | 133 392.00 | | 194 941.00 |
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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 | 423 009.00 | 32 945.00 | | 423 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 290.00 | | | 4 290.00 |
KD ACQUISITIONS Total including other intangible assets | 16 110.00 | | | 16 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 133.00 | 32 945.00 | | 389 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 475.00 | | | 13 475.00 |
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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 | 324 457.00 | 14 005.00 | 338 461.00 | 324 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 540.00 | 751.00 | 4 290.00 | 3 540.00 |
PE DEPRECIATION Total including other intangible assets | 14 328.00 | 1 543.00 | 15 872.00 | 14 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 589.00 | 11 711.00 | 318 299.00 | 306 589.00 |
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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 | 38 118.00 | 38 118.00 | | 38 118.00 |
8C Staff and Related Accounts | 13 994.00 | 13 994.00 | | 13 994.00 |
8D Social Security and Other Social Organizations | 19 343.00 | 19 343.00 | | 19 343.00 |
8E Income Taxes | 41 552.00 | 41 552.00 | | 41 552.00 |
UT Other financial assets | 13 475.00 | | 13 475.00 | 13 475.00 |
UX Other trade receivables | 114 838.00 | 114 838.00 | | 114 838.00 |
VB VAT | 10 510.00 | 10 510.00 | | 10 510.00 |
VC Group and associates | 65 647.00 | 65 647.00 | | 65 647.00 |
VH Loans with a maturity of more than one year at origin | 376 927.00 | 55 748.00 | 228 362.00 | 376 927.00 |
VI Group and Associates | 2 830.00 | 2 830.00 | | 2 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 424.00 | 15 424.00 | | 15 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 654.00 | 193 179.00 | 13 475.00 | 206 654.00 |
VW VAT | 7 933.00 | 7 933.00 | | 7 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 120.00 | 194 941.00 | 228 362.00 | 516 120.00 |
