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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 | 14 147.00 | 14 147.00 | | 14 147.00 |
AF Concessions, Patents and Similar Rights | 11 187.00 | 11 187.00 | | 11 187.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 113 541.00 | 109 866.00 | 3 675.00 | 113 541.00 |
AT Other tangible assets | 478 421.00 | 387 340.00 | 91 081.00 | 478 421.00 |
BD Other fixed assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BH Other financial assets | 19 627.00 | | 19 627.00 | 19 627.00 |
BJ TOTAL (I) | 763 652.00 | 522 540.00 | 241 112.00 | 763 652.00 |
BT Goods | 870 658.00 | | 870 658.00 | 870 658.00 |
BX Customers and related accounts | 20 751.00 | 4 318.00 | 16 434.00 | 20 751.00 |
BZ Other receivables | 141 337.00 | | 141 337.00 | 141 337.00 |
CF Cash and cash equivalents | 84 561.00 | | 84 561.00 | 84 561.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 1 118 705.00 | 4 318.00 | 1 114 388.00 | 1 118 705.00 |
CO Grand total (0 to V) | 1 882 357.00 | 526 857.00 | 1 355 500.00 | 1 882 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 095.00 | 201 095.00 | | 201 095.00 |
DD Legal reserve (1) | 20 110.00 | 4 846.00 | | 20 110.00 |
DG Other reserves | 305 956.00 | 223 343.00 | | 305 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 591.00 | 127 877.00 | | 106 591.00 |
DL TOTAL (I) | 633 752.00 | 557 161.00 | | 633 752.00 |
DU Loans and Debts from Credit Institutions (3) | 354 068.00 | 445 835.00 | | 354 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 103.00 | 154 897.00 | | 81 103.00 |
DX Trade payables and related accounts | 215 892.00 | 178 163.00 | | 215 892.00 |
DY Tax and social security liabilities | 65 562.00 | 104 702.00 | | 65 562.00 |
EA Other liabilities | 5 122.00 | 12 121.00 | | 5 122.00 |
EC TOTAL (IV) | 721 748.00 | 895 717.00 | | 721 748.00 |
EE Grand total (I to V) | 1 355 500.00 | 1 452 878.00 | | 1 355 500.00 |
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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 | 747 119.00 | | 16 533.00 | 747 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 147.00 | | | 14 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 397.00 | |
I4 DECREASES Grand Total | | | 763 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 147.00 | |
IO DECREASES Total including other intangible assets | | | 133 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 146.00 | | | 133 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 429.00 | | 16 533.00 | 575 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 397.00 | | | 24 397.00 |
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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 | 464 983.00 | 57 556.00 | | 464 983.00 |
PE DEPRECIATION Total including other intangible assets | 25 334.00 | | | 25 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 649.00 | 57 556.00 | | 439 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 318.00 | | | 4 318.00 |
7B Total provisions for depreciation | 4 318.00 | | | 4 318.00 |
7C Grand total | 4 318.00 | | | 4 318.00 |
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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 | 215 892.00 | 215 892.00 | | 215 892.00 |
8C Staff and Related Accounts | 17 025.00 | 17 025.00 | | 17 025.00 |
8D Social Security and Other Social Organizations | 13 504.00 | 13 504.00 | | 13 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 122.00 | 5 122.00 | | 5 122.00 |
UT Other financial assets | 19 627.00 | | 19 627.00 | 19 627.00 |
UX Other trade receivables | 15 570.00 | 15 570.00 | | 15 570.00 |
VA Doubtful or disputed receivables | 5 181.00 | 5 181.00 | | 5 181.00 |
VB VAT | 12 136.00 | 12 136.00 | | 12 136.00 |
VG Loans with a maturity of up to one year at origin | 246 469.00 | 246 469.00 | | 246 469.00 |
VH Loans with a maturity of more than one year at origin | 107 599.00 | 94 152.00 | 13 447.00 | 107 599.00 |
VI Group and Associates | 81 103.00 | 81 103.00 | | 81 103.00 |
VK Loans repaid during the year | 93 205.00 | | | 93 205.00 |
VM Income taxes | 14 020.00 | 14 020.00 | | 14 020.00 |
VP Miscellaneous | 10 026.00 | 10 026.00 | | 10 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 156.00 | 105 156.00 | | 105 156.00 |
VS Prepaid expenses | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 112.00 | 163 486.00 | 19 627.00 | 183 112.00 |
VW VAT | 33 614.00 | 33 614.00 | | 33 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 747.00 | 708 301.00 | 13 447.00 | 721 747.00 |
