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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 | 14 147.00 | 14 147.00 | | 14 147.00 |
AF Concessions, Patents and Similar Rights | 11 187.00 | 11 187.00 | | 11 187.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 113 541.00 | 103 053.00 | 10 488.00 | 113 541.00 |
AT Other tangible assets | 461 888.00 | 336 597.00 | 125 292.00 | 461 888.00 |
BD Other fixed assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BH Other financial assets | 19 627.00 | | 19 627.00 | 19 627.00 |
BJ TOTAL (I) | 747 119.00 | 464 983.00 | 282 136.00 | 747 119.00 |
BT Goods | 764 113.00 | | 764 113.00 | 764 113.00 |
BX Customers and related accounts | 30 498.00 | 4 318.00 | 26 180.00 | 30 498.00 |
BZ Other receivables | 97 634.00 | | 97 634.00 | 97 634.00 |
CF Cash and cash equivalents | 281 539.00 | | 281 539.00 | 281 539.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 1 175 060.00 | 4 318.00 | 1 170 742.00 | 1 175 060.00 |
CO Grand total (0 to V) | 1 922 179.00 | 469 301.00 | 1 452 878.00 | 1 922 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 095.00 | 201 095.00 | | 201 095.00 |
DD Legal reserve (1) | 4 846.00 | 4 846.00 | | 4 846.00 |
DG Other reserves | 223 343.00 | 220 884.00 | | 223 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 877.00 | 22 459.00 | | 127 877.00 |
DL TOTAL (I) | 557 161.00 | 449 284.00 | | 557 161.00 |
DU Loans and Debts from Credit Institutions (3) | 445 835.00 | 478 657.00 | | 445 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 897.00 | 152 149.00 | | 154 897.00 |
DX Trade payables and related accounts | 178 163.00 | 131 938.00 | | 178 163.00 |
DY Tax and social security liabilities | 104 702.00 | 50 379.00 | | 104 702.00 |
EA Other liabilities | 12 121.00 | 1 963.00 | | 12 121.00 |
EC TOTAL (IV) | 895 717.00 | 815 086.00 | | 895 717.00 |
EE Grand total (I to V) | 1 452 878.00 | 1 264 370.00 | | 1 452 878.00 |
EG Accrued income and payables due within one year | 695 086.00 | 522 270.00 | | 695 086.00 |
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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 | 773 519.00 | | 45 353.00 | 773 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 147.00 | | | 14 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 397.00 | |
I4 DECREASES Grand Total | | 71 753.00 | 747 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 147.00 | |
IO DECREASES Total including other intangible assets | | | 133 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 753.00 | 575 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 146.00 | | | 133 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 629.00 | | 29 553.00 | 617 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 597.00 | | 15 800.00 | 8 597.00 |
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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 | 469 221.00 | 67 516.00 | 71 753.00 | 469 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 147.00 | | | 14 147.00 |
PE DEPRECIATION Total including other intangible assets | 11 187.00 | | | 11 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 887.00 | 67 516.00 | 71 753.00 | 443 887.00 |
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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 | 178 163.00 | 178 163.00 | | 178 163.00 |
8D Social Security and Other Social Organizations | 104 702.00 | 104 702.00 | | 104 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 121.00 | 12 120.00 | | 12 121.00 |
UT Other financial assets | 19 627.00 | | 19 627.00 | 19 627.00 |
UX Other trade receivables | 30 498.00 | 30 498.00 | | 30 498.00 |
VG Loans with a maturity of up to one year at origin | 245 116.00 | 245 116.00 | | 245 116.00 |
VH Loans with a maturity of more than one year at origin | 200 719.00 | 87.00 | | 200 719.00 |
VI Group and Associates | 154 897.00 | 154 897.00 | | 154 897.00 |
VK Loans repaid during the year | 92 057.00 | | | 92 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 634.00 | 97 634.00 | | 97 634.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 035.00 | 129 408.00 | 19 627.00 | 149 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 717.00 | 695 086.00 | | 895 717.00 |
