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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 | 17 971.00 | 12 662.00 | 5 308.00 | 17 971.00 |
AF Concessions, Patents and Similar Rights | 187 312.00 | 167 938.00 | 19 374.00 | 187 312.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 12 442.00 | 12 442.00 | | 12 442.00 |
AT Other tangible assets | 249 442.00 | 232 748.00 | 16 693.00 | 249 442.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
BJ TOTAL (I) | 498 296.00 | 425 791.00 | 72 505.00 | 498 296.00 |
BT Goods | 278 895.00 | 16 465.00 | 262 429.00 | 278 895.00 |
BX Customers and related accounts | 205 983.00 | | 205 983.00 | 205 983.00 |
BZ Other receivables | 65 670.00 | | 65 670.00 | 65 670.00 |
CF Cash and cash equivalents | 567 342.00 | | 567 342.00 | 567 342.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 1 119 080.00 | 16 465.00 | 1 102 615.00 | 1 119 080.00 |
CO Grand total (0 to V) | 1 617 377.00 | 442 257.00 | 1 175 120.00 | 1 617 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 319 608.00 | 267 586.00 | | 319 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 459.00 | 52 022.00 | | 44 459.00 |
DL TOTAL (I) | 545 565.00 | 501 108.00 | | 545 565.00 |
DU Loans and Debts from Credit Institutions (3) | 153 792.00 | 196 096.00 | | 153 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 608.00 | 322 874.00 | | 311 608.00 |
DX Trade payables and related accounts | 101 981.00 | 9 582.00 | | 101 981.00 |
DY Tax and social security liabilities | 48 976.00 | 27 591.00 | | 48 976.00 |
EA Other liabilities | 13 193.00 | | | 13 193.00 |
EC TOTAL (IV) | 629 551.00 | 556 145.00 | | 629 551.00 |
EE Grand total (I to V) | 1 175 120.00 | 1 057 254.00 | | 1 175 120.00 |
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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 | 475 559.00 | | 39 721.00 | 475 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 157.00 | | 5 815.00 | 12 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 260.00 | |
I4 DECREASES Grand Total | | 16 983.00 | 498 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 972.00 | |
IO DECREASES Total including other intangible assets | | | 210 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 983.00 | 261 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 580.00 | | 20 600.00 | 189 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 561.00 | | 13 306.00 | 265 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 260.00 | | | 8 260.00 |
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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 | 422 690.00 | 20 084.00 | 16 983.00 | 422 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 157.00 | 506.00 | | 12 157.00 |
PE DEPRECIATION Total including other intangible assets | 164 306.00 | 3 632.00 | | 164 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 227.00 | 15 946.00 | 16 983.00 | 246 227.00 |
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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 | 101 981.00 | 101 981.00 | | 101 981.00 |
8D Social Security and Other Social Organizations | 48 976.00 | 48 976.00 | | 48 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 194.00 | 13 194.00 | | 13 194.00 |
UT Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
UX Other trade receivables | 205 984.00 | 205 984.00 | | 205 984.00 |
VH Loans with a maturity of more than one year at origin | 153 793.00 | 151 026.00 | 2 767.00 | 153 793.00 |
VI Group and Associates | 311 608.00 | 311 608.00 | | 311 608.00 |
VK Loans repaid during the year | 42 304.00 | | | 42 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 670.00 | 65 670.00 | | 65 670.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 934.00 | 272 844.00 | 8 090.00 | 280 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 552.00 | 626 785.00 | 2 767.00 | 629 552.00 |
