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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 | 14 919.00 | 14 919.00 | | 14 919.00 |
AF Concessions, Patents and Similar Rights | 2 760.00 | 406.00 | 2 354.00 | 2 760.00 |
AH Goodwill | 673 682.00 | | 673 682.00 | 673 682.00 |
AJ Other Intangible Assets | 17 226.00 | 12 632.00 | 4 594.00 | 17 226.00 |
AR Technical installations, industrial equipment and tools | 228 685.00 | 194 550.00 | 34 135.00 | 228 685.00 |
AT Other tangible assets | 1 107 819.00 | 591 096.00 | 516 723.00 | 1 107 819.00 |
AV Fixed assets in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 42 926.00 | | 42 926.00 | 42 926.00 |
BJ TOTAL (I) | 2 099 028.00 | 813 603.00 | 1 285 425.00 | 2 099 028.00 |
BL Raw materials, supplies | 40 551.00 | | 40 551.00 | 40 551.00 |
BT Goods | 285 128.00 | | 285 128.00 | 285 128.00 |
BX Customers and related accounts | 59 255.00 | | 59 255.00 | 59 255.00 |
BZ Other receivables | 23 150.00 | | 23 150.00 | 23 150.00 |
CF Cash and cash equivalents | 154 381.00 | | 154 381.00 | 154 381.00 |
CH Prepaid expenses | 24 205.00 | | 24 205.00 | 24 205.00 |
CJ TOTAL (II) | 586 670.00 | | 586 670.00 | 586 670.00 |
CO Grand total (0 to V) | 2 685 698.00 | 813 603.00 | 1 872 095.00 | 2 685 698.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 24 290.00 | 22 686.00 | | 24 290.00 |
DE Statutory or contractual reserves | 153 539.00 | 153 060.00 | | 153 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 176.00 | 32 083.00 | | 52 176.00 |
DL TOTAL (I) | 730 005.00 | 707 829.00 | | 730 005.00 |
DU Loans and Debts from Credit Institutions (3) | 682 123.00 | 886 065.00 | | 682 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 898.00 | 59 084.00 | | 76 898.00 |
DX Trade payables and related accounts | 259 884.00 | 253 818.00 | | 259 884.00 |
DY Tax and social security liabilities | 113 402.00 | 130 905.00 | | 113 402.00 |
EA Other liabilities | 8 011.00 | 22 119.00 | | 8 011.00 |
EB Prepaid income (2) | 1 773.00 | | | 1 773.00 |
EC TOTAL (IV) | 1 142 090.00 | 1 351 991.00 | | 1 142 090.00 |
EE Grand total (I to V) | 1 872 095.00 | 2 059 820.00 | | 1 872 095.00 |
EG Accrued income and payables due within one year | 678 579.00 | 892 128.00 | | 678 579.00 |
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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 | 2 059 621.00 | | 71 868.00 | 2 059 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 919.00 | | | 14 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 336.00 | |
I4 DECREASES Grand Total | | 32 461.00 | 2 099 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 919.00 | |
IO DECREASES Total including other intangible assets | | | 693 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 461.00 | 1 346 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 668.00 | | | 693 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 074.00 | | 68 491.00 | 1 310 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 959.00 | | 3 377.00 | 40 959.00 |
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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 | 690 862.00 | 122 741.00 | | 690 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 919.00 | | | 14 919.00 |
PE DEPRECIATION Total including other intangible assets | 8 311.00 | 4 727.00 | | 8 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 632.00 | 118 014.00 | | 667 632.00 |
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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 | 259 884.00 | 259 884.00 | | 259 884.00 |
8C Staff and Related Accounts | 30 169.00 | 30 169.00 | | 30 169.00 |
8D Social Security and Other Social Organizations | 61 095.00 | 61 095.00 | | 61 095.00 |
8E Income Taxes | 7 363.00 | 7 363.00 | | 7 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 011.00 | 8 011.00 | | 8 011.00 |
8L Deferred income | 1 773.00 | 1 773.00 | | 1 773.00 |
UT Other financial assets | 42 926.00 | | 42 926.00 | 42 926.00 |
UX Other trade receivables | 59 255.00 | 59 255.00 | | 59 255.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 17 359.00 | 17 359.00 | | 17 359.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 681 625.00 | 218 114.00 | 434 725.00 | 681 625.00 |
VI Group and Associates | 76 898.00 | 76 898.00 | | 76 898.00 |
VK Loans repaid during the year | 203 593.00 | | | 203 593.00 |
VP Miscellaneous | 1 178.00 | 1 178.00 | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 914.00 | 2 914.00 | | 2 914.00 |
VS Prepaid expenses | 24 205.00 | 24 205.00 | | 24 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 537.00 | 106 611.00 | 42 926.00 | 149 537.00 |
VW VAT | 7 274.00 | 7 274.00 | | 7 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 090.00 | 678 579.00 | 434 725.00 | 1 142 090.00 |
