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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 11 313.00 | 3 020.00 | 8 293.00 | 11 313.00 |
AH Goodwill | 326 304.00 | | 326 304.00 | 326 304.00 |
AR Technical installations, industrial equipment and tools | 136 657.00 | 124 318.00 | 12 339.00 | 136 657.00 |
AT Other tangible assets | 519 924.00 | 439 528.00 | 80 397.00 | 519 924.00 |
BH Other financial assets | 10 071.00 | | 10 071.00 | 10 071.00 |
BJ TOTAL (I) | 1 006 831.00 | 569 365.00 | 437 465.00 | 1 006 831.00 |
BL Raw materials, supplies | 21 121.00 | | 21 121.00 | 21 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 110.00 | | 26 110.00 | 26 110.00 |
BZ Other receivables | 3 476.00 | 2.00 | 3 476.00 | 3 476.00 |
CF Cash and cash equivalents | 301 351.00 | | 301 351.00 | 301 351.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 352 479.00 | | 352 479.00 | 352 479.00 |
CO Grand total (0 to V) | 1 359 310.00 | 569 365.00 | 789 944.00 | 1 359 310.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DE Statutory or contractual reserves | 164 288.00 | 153 342.00 | | 164 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 290.00 | 10 945.00 | | 123 290.00 |
DJ Investment subsidies | 7 258.00 | | | 7 258.00 |
DL TOTAL (I) | 307 156.00 | 176 608.00 | | 307 156.00 |
DU Loans and Debts from Credit Institutions (3) | 93 008.00 | 298 113.00 | | 93 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 862.00 | 246 862.00 | | 232 862.00 |
DX Trade payables and related accounts | 78 616.00 | 75 570.00 | | 78 616.00 |
DY Tax and social security liabilities | 78 302.00 | 93 737.00 | | 78 302.00 |
DZ Fixed asset liabilities and related accounts | | 7 848.00 | | |
EC TOTAL (IV) | 482 788.00 | 722 130.00 | | 482 788.00 |
EE Grand total (I to V) | 789 944.00 | 898 738.00 | | 789 944.00 |
EG Accrued income and payables due within one year | 422 701.00 | 643 340.00 | | 422 701.00 |
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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 | 994 817.00 | | 16 442.00 | 994 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 132.00 | |
I4 DECREASES Grand Total | | 4 429.00 | 1 006 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 337 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 429.00 | 656 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 617.00 | | | 337 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 808.00 | | 16 202.00 | 644 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 892.00 | | 240.00 | 9 892.00 |
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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 | 544 863.00 | 28 931.00 | 4 429.00 | 544 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | 580.00 | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 923.00 | 28 351.00 | 4 429.00 | 539 923.00 |
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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 | 78 616.00 | 78 616.00 | | 78 616.00 |
8C Staff and Related Accounts | 49 586.00 | 49 586.00 | | 49 586.00 |
8D Social Security and Other Social Organizations | 20 373.00 | 20 373.00 | | 20 373.00 |
UT Other financial assets | 10 071.00 | | 10 071.00 | 10 071.00 |
UX Other trade receivables | 26 110.00 | 26 110.00 | | 26 110.00 |
VB VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 92 556.00 | 32 469.00 | 60 087.00 | 92 556.00 |
VI Group and Associates | 232 862.00 | 232 862.00 | | 232 862.00 |
VM Income taxes | 711.00 | 711.00 | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 079.00 | 30 008.00 | 10 071.00 | 40 079.00 |
VW VAT | 5 635.00 | 5 635.00 | | 5 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 788.00 | 422 701.00 | 60 087.00 | 482 788.00 |
