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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 | 11 423.00 | 11 423.00 | | 11 423.00 |
AF Concessions, Patents and Similar Rights | 9 099.00 | 3 616.00 | 5 483.00 | 9 099.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 51 841.00 | 45 015.00 | 6 826.00 | 51 841.00 |
AT Other tangible assets | 184 204.00 | 147 624.00 | 36 580.00 | 184 204.00 |
AV Fixed assets in progress | 7 470.00 | | 7 470.00 | 7 470.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 520 148.00 | 207 679.00 | 312 469.00 | 520 148.00 |
BT Goods | 67 119.00 | | 67 119.00 | 67 119.00 |
BX Customers and related accounts | 17 172.00 | 2 938.00 | 14 234.00 | 17 172.00 |
BZ Other receivables | 45 304.00 | | 45 304.00 | 45 304.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 134 979.00 | 2 938.00 | 132 041.00 | 134 979.00 |
CO Grand total (0 to V) | 655 127.00 | 210 616.00 | 444 510.00 | 655 127.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 116 528.00 | 63 968.00 | | 116 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 500.00 | 52 560.00 | | -18 500.00 |
DL TOTAL (I) | 109 028.00 | 127 528.00 | | 109 028.00 |
DU Loans and Debts from Credit Institutions (3) | 89 697.00 | 3 748.00 | | 89 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 481.00 | | |
DX Trade payables and related accounts | 197 272.00 | 284 290.00 | | 197 272.00 |
DY Tax and social security liabilities | 34 412.00 | 40 581.00 | | 34 412.00 |
EA Other liabilities | 14 100.00 | 1 978.00 | | 14 100.00 |
EC TOTAL (IV) | 335 482.00 | 384 079.00 | | 335 482.00 |
EE Grand total (I to V) | 444 510.00 | 511 607.00 | | 444 510.00 |
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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 | 534 714.00 | | 17 384.00 | 534 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 423.00 | | | 11 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | 39 420.00 | 520 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 423.00 | |
IO DECREASES Total including other intangible assets | | | 264 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 420.00 | 243 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 099.00 | | | 264 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 082.00 | | 17 384.00 | 258 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 230 194.00 | 16 905.00 | 39 420.00 | 230 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 423.00 | | | 11 423.00 |
PE DEPRECIATION Total including other intangible assets | 2 217.00 | 1 400.00 | | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 554.00 | 15 505.00 | 39 420.00 | 216 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 938.00 | | | 2 938.00 |
7B Total provisions for depreciation | 2 938.00 | | | 2 938.00 |
7C Grand total | 2 938.00 | | | 2 938.00 |
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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 | 197 272.00 | 197 272.00 | | 197 272.00 |
8C Staff and Related Accounts | 12 616.00 | 12 616.00 | | 12 616.00 |
8D Social Security and Other Social Organizations | 13 297.00 | 13 297.00 | | 13 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 100.00 | 14 100.00 | | 14 100.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 14 073.00 | 14 073.00 | | 14 073.00 |
UY Staff and related accounts | 2 732.00 | 2 732.00 | | 2 732.00 |
VA Doubtful or disputed receivables | 3 099.00 | 3 099.00 | | 3 099.00 |
VB VAT | 13 198.00 | 13 198.00 | | 13 198.00 |
VC Group and associates | 15 614.00 | 15 614.00 | | 15 614.00 |
VG Loans with a maturity of up to one year at origin | 70 442.00 | 70 442.00 | | 70 442.00 |
VH Loans with a maturity of more than one year at origin | 19 255.00 | 4 541.00 | 14 714.00 | 19 255.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 7 493.00 | | | 7 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 848.00 | 6 848.00 | | 6 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 760.00 | 13 760.00 | | 13 760.00 |
VS Prepaid expenses | 5 384.00 | 5 384.00 | | 5 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 730.00 | 67 860.00 | 870.00 | 68 730.00 |
VW VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 482.00 | 320 768.00 | 14 714.00 | 335 482.00 |
