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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 | 3 184.00 | 8 129.00 | 11 313.00 |
AH Goodwill | 326 304.00 | | 326 304.00 | 326 304.00 |
AR Technical installations, industrial equipment and tools | 151 405.00 | 131 883.00 | 19 522.00 | 151 405.00 |
AT Other tangible assets | 535 555.00 | 461 368.00 | 74 188.00 | 535 555.00 |
BH Other financial assets | 9 995.00 | | 9 995.00 | 9 995.00 |
BJ TOTAL (I) | 1 037 133.00 | 598 934.00 | 438 199.00 | 1 037 133.00 |
BL Raw materials, supplies | 29 822.00 | | 29 822.00 | 29 822.00 |
BX Customers and related accounts | 22 887.00 | | 22 887.00 | 22 887.00 |
BZ Other receivables | 7 304.00 | | 7 304.00 | 7 304.00 |
CF Cash and cash equivalents | 293 870.00 | | 293 870.00 | 293 870.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 354 265.00 | | 354 265.00 | 354 265.00 |
CO Grand total (0 to V) | 1 391 398.00 | 598 934.00 | 792 464.00 | 1 391 398.00 |
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 | 287 578.00 | 164 288.00 | | 287 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 564.00 | 123 290.00 | | 16 564.00 |
DJ Investment subsidies | 6 048.00 | 7 258.00 | | 6 048.00 |
DL TOTAL (I) | 322 511.00 | 307 156.00 | | 322 511.00 |
DU Loans and Debts from Credit Institutions (3) | 68 977.00 | 93 008.00 | | 68 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 274.00 | 232 862.00 | | 225 274.00 |
DW Advances and down payments received on current orders | 301.00 | | | 301.00 |
DX Trade payables and related accounts | 83 750.00 | 78 616.00 | | 83 750.00 |
DY Tax and social security liabilities | 91 652.00 | 78 302.00 | | 91 652.00 |
EC TOTAL (IV) | 469 953.00 | 482 788.00 | | 469 953.00 |
EE Grand total (I to V) | 792 464.00 | 789 944.00 | | 792 464.00 |
EG Accrued income and payables due within one year | 433 808.00 | 422 701.00 | | 433 808.00 |
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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 | 1 006 831.00 | | 31 087.00 | 1 006 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 10 056.00 | |
I4 DECREASES Grand Total | | 785.00 | 1 037 133.00 | |
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 | | 708.00 | 686 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 617.00 | | | 337 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 581.00 | | 31 087.00 | 656 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 132.00 | | | 10 132.00 |
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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 | 569 365.00 | 30 277.00 | 708.00 | 569 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | 164.00 | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 845.00 | 30 113.00 | 708.00 | 563 845.00 |
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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 | 83 750.00 | 83 750.00 | | 83 750.00 |
8C Staff and Related Accounts | 56 210.00 | 56 210.00 | | 56 210.00 |
8D Social Security and Other Social Organizations | 24 155.00 | 24 155.00 | | 24 155.00 |
8E Income Taxes | 2 308.00 | 2 308.00 | | 2 308.00 |
UT Other financial assets | 9 995.00 | | 9 995.00 | 9 995.00 |
UX Other trade receivables | 22 887.00 | 22 887.00 | | 22 887.00 |
UY Staff and related accounts | 2 980.00 | 2 980.00 | | 2 980.00 |
VB VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 68 558.00 | 32 413.00 | 36 145.00 | 68 558.00 |
VI Group and Associates | 225 274.00 | 225 274.00 | | 225 274.00 |
VP Miscellaneous | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 567.00 | 3 567.00 | | 3 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 568.00 | 30 573.00 | 9 995.00 | 40 568.00 |
VW VAT | 5 412.00 | 5 412.00 | | 5 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 652.00 | 433 508.00 | 36 145.00 | 469 652.00 |
