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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 615.00 | 21 564.00 | 44 051.00 | 65 615.00 |
AH Goodwill | 152 204.00 | | 152 204.00 | 152 204.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 12 694.00 | 11 950.00 | 744.00 | 12 694.00 |
AT Other tangible assets | 205 067.00 | 145 216.00 | 59 851.00 | 205 067.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 440 559.00 | 178 730.00 | 261 829.00 | 440 559.00 |
BT Goods | 1 531 177.00 | | 1 531 177.00 | 1 531 177.00 |
BX Customers and related accounts | 62 990.00 | | 62 990.00 | 62 990.00 |
BZ Other receivables | 47 794.00 | | 47 794.00 | 47 794.00 |
CF Cash and cash equivalents | 840 739.00 | | 840 739.00 | 840 739.00 |
CH Prepaid expenses | 10 514.00 | | 10 514.00 | 10 514.00 |
CJ TOTAL (II) | 2 493 215.00 | | 2 493 215.00 | 2 493 215.00 |
CO Grand total (0 to V) | 2 933 774.00 | 178 730.00 | 2 755 043.00 | 2 933 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 456 343.00 | 1 219 700.00 | | 1 456 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 408.00 | 236 642.00 | | 268 408.00 |
DL TOTAL (I) | 1 812 751.00 | 1 544 343.00 | | 1 812 751.00 |
DU Loans and Debts from Credit Institutions (3) | 248 666.00 | 65 585.00 | | 248 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 616.00 | 235 783.00 | | 241 616.00 |
DX Trade payables and related accounts | 276 070.00 | 255 167.00 | | 276 070.00 |
DY Tax and social security liabilities | 173 852.00 | 136 563.00 | | 173 852.00 |
EA Other liabilities | 2 088.00 | 57 443.00 | | 2 088.00 |
EC TOTAL (IV) | 942 292.00 | 750 540.00 | | 942 292.00 |
EE Grand total (I to V) | 2 755 043.00 | 2 294 883.00 | | 2 755 043.00 |
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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 | 412 131.00 | | 53 460.00 | 412 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 204.00 | | | 152 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 980.00 | |
I4 DECREASES Grand Total | | 25 033.00 | 440 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152 204.00 | |
IO DECREASES Total including other intangible assets | | 25 033.00 | 65 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 580.00 | | 46 067.00 | 44 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 367.00 | | 7 394.00 | 210 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | | 4 980.00 |
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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 | 159 226.00 | 19 504.00 | | 159 226.00 |
PE DEPRECIATION Total including other intangible assets | 15 919.00 | 5 645.00 | | 15 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 308.00 | 13 859.00 | | 143 308.00 |
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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 | 276 070.00 | 276 070.00 | | 276 070.00 |
8D Social Security and Other Social Organizations | 173 852.00 | 173 852.00 | | 173 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 704.00 | 243 704.00 | | 243 704.00 |
UT Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
UX Other trade receivables | 47 794.00 | 47 794.00 | | 47 794.00 |
VH Loans with a maturity of more than one year at origin | 248 666.00 | 227 129.00 | 21 537.00 | 248 666.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 919.00 | | | 16 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 990.00 | 62 990.00 | | 62 990.00 |
VS Prepaid expenses | 10 514.00 | 10 514.00 | | 10 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 279.00 | 121 299.00 | 4 980.00 | 126 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 292.00 | 920 755.00 | 21 537.00 | 942 292.00 |
