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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 | 212 869.00 | 170 295.00 | 42 573.00 | 212 869.00 |
AF Concessions, Patents and Similar Rights | 138 561.00 | 138 561.00 | | 138 561.00 |
AH Goodwill | 5 411 027.00 | | 5 411 027.00 | 5 411 027.00 |
AR Technical installations, industrial equipment and tools | 1 627 854.00 | 1 090 957.00 | 536 897.00 | 1 627 854.00 |
AT Other tangible assets | 1 759 576.00 | 1 505 142.00 | 254 433.00 | 1 759 576.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 9 150 538.00 | 2 904 956.00 | 6 245 582.00 | 9 150 538.00 |
BT Goods | 26 769.00 | | 26 769.00 | 26 769.00 |
BX Customers and related accounts | 526 221.00 | | 526 221.00 | 526 221.00 |
BZ Other receivables | 13 100.00 | | 13 100.00 | 13 100.00 |
CF Cash and cash equivalents | 839 773.00 | | 839 773.00 | 839 773.00 |
CH Prepaid expenses | 55 893.00 | | 55 893.00 | 55 893.00 |
CJ TOTAL (II) | 1 461 760.00 | | 1 461 760.00 | 1 461 760.00 |
CO Grand total (0 to V) | 10 612 298.00 | 2 904 956.00 | 7 707 342.00 | 10 612 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 300.00 | | | 11 300.00 |
DB Share, merger, contribution premiums, etc. | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 1 220 954.00 | | | 1 220 954.00 |
DH Retained earnings | 22 119.00 | | | 22 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 584.00 | | | 773 584.00 |
DL TOTAL (I) | 2 048 378.00 | | | 2 048 378.00 |
DP Provisions for Risks | 47 675.00 | | | 47 675.00 |
DR TOTAL (IV) | 47 675.00 | | | 47 675.00 |
DU Loans and Debts from Credit Institutions (3) | 4 615 843.00 | | | 4 615 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 363 911.00 | | | 363 911.00 |
DY Tax and social security liabilities | 614 534.00 | | | 614 534.00 |
EC TOTAL (IV) | 5 611 289.00 | | | 5 611 289.00 |
EE Grand total (I to V) | 7 707 342.00 | | | 7 707 342.00 |
EG Accrued income and payables due within one year | 1 699 848.00 | | | 1 699 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 310.00 | | | 3 310.00 |
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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 | 9 121 509.00 | | 89 570.00 | 9 121 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212 869.00 | | | 212 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651.00 | |
I4 DECREASES Grand Total | | 60 541.00 | 9 150 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 212 869.00 | |
IO DECREASES Total including other intangible assets | | | 5 549 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 541.00 | 3 387 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 549 588.00 | | | 5 549 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 358 401.00 | | 89 570.00 | 3 358 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651.00 | | | 651.00 |
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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 | 2 678 267.00 | 280 316.00 | 53 627.00 | 2 678 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 127 721.00 | 42 574.00 | | 127 721.00 |
PE DEPRECIATION Total including other intangible assets | 138 561.00 | | | 138 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 411 985.00 | 237 742.00 | 53 627.00 | 2 411 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 675.00 | | | 47 675.00 |
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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 | 363 912.00 | 363 912.00 | | 363 912.00 |
8D Social Security and Other Social Organizations | 614 535.00 | 614 535.00 | | 614 535.00 |
UT Other financial assets | 649.00 | | 649.00 | 649.00 |
UX Other trade receivables | 526 222.00 | 526 222.00 | | 526 222.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 4 615 843.00 | 704 402.00 | 3 465 335.00 | 4 615 843.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VK Loans repaid during the year | 901 196.00 | | | 901 196.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 701.00 | 9 701.00 | | 9 701.00 |
VS Prepaid expenses | 55 894.00 | 55 894.00 | | 55 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 865.00 | 595 216.00 | 649.00 | 595 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 611 290.00 | 1 699 849.00 | 3 465 335.00 | 5 611 290.00 |
