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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 | 21 580.00 | 17 320.00 | 4 260.00 | 21 580.00 |
AF Concessions, Patents and Similar Rights | 17 252.00 | 13 963.00 | 3 289.00 | 17 252.00 |
AH Goodwill | 319 609.00 | | 319 609.00 | 319 609.00 |
AR Technical installations, industrial equipment and tools | 39 273.00 | 38 604.00 | 670.00 | 39 273.00 |
AT Other tangible assets | 558 134.00 | 384 782.00 | 173 352.00 | 558 134.00 |
BF Loans | | | | |
BH Other financial assets | 72 914.00 | | 72 914.00 | 72 914.00 |
BJ TOTAL (I) | 1 028 763.00 | 454 668.00 | 574 094.00 | 1 028 763.00 |
BT Goods | 790 106.00 | | 790 106.00 | 790 106.00 |
BX Customers and related accounts | 138 420.00 | | 138 420.00 | 138 420.00 |
BZ Other receivables | 86 591.00 | | 86 591.00 | 86 591.00 |
CD Marketable securities | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 385 406.00 | | 385 406.00 | 385 406.00 |
CH Prepaid expenses | 57 103.00 | | 57 103.00 | 57 103.00 |
CJ TOTAL (II) | 1 458 139.00 | | 1 458 139.00 | 1 458 139.00 |
CO Grand total (0 to V) | 2 486 901.00 | 454 668.00 | 2 032 233.00 | 2 486 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 93 231.00 | 55 212.00 | | 93 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 075.00 | 38 020.00 | | -34 075.00 |
DL TOTAL (I) | 75 926.00 | 110 001.00 | | 75 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 640.00 | 361 864.00 | | 1 093 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 653.00 | 133 279.00 | | 2 653.00 |
DX Trade payables and related accounts | 636 526.00 | 729 829.00 | | 636 526.00 |
DY Tax and social security liabilities | 192 110.00 | 95 970.00 | | 192 110.00 |
EA Other liabilities | 31 377.00 | 61 134.00 | | 31 377.00 |
EC TOTAL (IV) | 1 956 307.00 | 1 382 072.00 | | 1 956 307.00 |
EE Grand total (I to V) | 2 032 233.00 | 1 492 075.00 | | 2 032 233.00 |
EG Accrued income and payables due within one year | 1 716 584.00 | | | 1 716 584.00 |
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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 | 985 285.00 | | 43 478.00 | 985 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 580.00 | | | 21 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 914.00 | |
I4 DECREASES Grand Total | | | 1 028 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 580.00 | |
IO DECREASES Total including other intangible assets | | | 336 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 871.00 | | 3 990.00 | 332 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 956.00 | | 38 451.00 | 558 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 877.00 | | 1 036.00 | 71 877.00 |
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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 | 414 697.00 | 39 972.00 | | 414 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 376.00 | 3 944.00 | | 13 376.00 |
PE DEPRECIATION Total including other intangible assets | 11 326.00 | 2 637.00 | | 11 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 995.00 | 33 391.00 | | 389 995.00 |
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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 | 636 526.00 | 636 526.00 | | 636 526.00 |
8C Staff and Related Accounts | 29 230.00 | 29 230.00 | | 29 230.00 |
8D Social Security and Other Social Organizations | 87 807.00 | 87 807.00 | | 87 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 377.00 | 31 377.00 | | 31 377.00 |
UT Other financial assets | 72 914.00 | 72 914.00 | | 72 914.00 |
UX Other trade receivables | 138 420.00 | 138 420.00 | | 138 420.00 |
UY Staff and related accounts | 1 857.00 | 1 857.00 | | 1 857.00 |
VB VAT | 13 415.00 | 13 415.00 | | 13 415.00 |
VC Group and associates | 46 016.00 | 46 016.00 | | 46 016.00 |
VH Loans with a maturity of more than one year at origin | 1 057 440.00 | 853 917.00 | 203 523.00 | 1 057 440.00 |
VI Group and Associates | 2 653.00 | 2 653.00 | | 2 653.00 |
VJ Loans taken out during the year | 787 000.00 | | | 787 000.00 |
VK Loans repaid during the year | 23 519.00 | | | 23 519.00 |
VN Other taxes, similar payments | 1 293.00 | 1 293.00 | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 009.00 | 24 009.00 | | 24 009.00 |
VS Prepaid expenses | 57 103.00 | 57 103.00 | | 57 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 028.00 | 355 028.00 | | 355 028.00 |
VW VAT | 72 656.00 | 72 656.00 | | 72 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 107.00 | 1 716 584.00 | 203 523.00 | 1 920 107.00 |
