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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 | 34 065.00 | 34 065.00 | | 34 065.00 |
AF Concessions, Patents and Similar Rights | 12 711.00 | 12 711.00 | | 12 711.00 |
AH Goodwill | 262 432.00 | | 262 432.00 | 262 432.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 4 589.00 | 4 589.00 | | 4 589.00 |
AP Buildings | 778 066.00 | 598 471.00 | 179 595.00 | 778 066.00 |
AR Technical installations, industrial equipment and tools | 87 211.00 | 85 936.00 | 1 275.00 | 87 211.00 |
AT Other tangible assets | 304 952.00 | 256 723.00 | 48 228.00 | 304 952.00 |
AV Fixed assets in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 1 539 372.00 | 992 496.00 | 546 876.00 | 1 539 372.00 |
BT Goods | 675 499.00 | | 675 499.00 | 675 499.00 |
BV Advances and down payments on orders | 406.00 | | 406.00 | 406.00 |
BX Customers and related accounts | 33 495.00 | 2 330.00 | 31 165.00 | 33 495.00 |
BZ Other receivables | 251 007.00 | | 251 007.00 | 251 007.00 |
CF Cash and cash equivalents | 443 709.00 | | 443 709.00 | 443 709.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 1 405 062.00 | 2 330.00 | 1 402 732.00 | 1 405 062.00 |
CO Grand total (0 to V) | 2 944 434.00 | 994 825.00 | 1 949 609.00 | 2 944 434.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 721 641.00 | | | 721 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 472.00 | | | 80 472.00 |
DL TOTAL (I) | 857 113.00 | | | 857 113.00 |
DU Loans and Debts from Credit Institutions (3) | 364 265.00 | | | 364 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 818.00 | | | 57 818.00 |
DW Advances and down payments received on current orders | 1 575.00 | | | 1 575.00 |
DX Trade payables and related accounts | 568 603.00 | | | 568 603.00 |
DY Tax and social security liabilities | 96 842.00 | | | 96 842.00 |
EA Other liabilities | 3 392.00 | | | 3 392.00 |
EC TOTAL (IV) | 1 092 495.00 | | | 1 092 495.00 |
EE Grand total (I to V) | 1 949 609.00 | | | 1 949 609.00 |
EG Accrued income and payables due within one year | 1 050 073.00 | | | 1 050 073.00 |
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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 | 1 433 795.00 | | 124 880.00 | 1 433 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 065.00 | | | 34 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 44 573.00 | |
I4 DECREASES Grand Total | | 19 304.00 | 1 539 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 065.00 | |
IO DECREASES Total including other intangible assets | | | 279 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 604.00 | 1 181 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 716.00 | | | 279 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 740.00 | | 84 880.00 | 1 111 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 273.00 | | 40 000.00 | 8 273.00 |
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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 | 956 403.00 | 39 721.00 | 3 629.00 | 956 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 065.00 | | | 34 065.00 |
PE DEPRECIATION Total including other intangible assets | 12 711.00 | | | 12 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 627.00 | 39 721.00 | 3 629.00 | 909 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 328.00 | 1 709.00 | 1 707.00 | 2 328.00 |
7B Total provisions for depreciation | 2 328.00 | 1 709.00 | 1 707.00 | 2 328.00 |
7C Grand total | 2 328.00 | 1 709.00 | 1 707.00 | 2 328.00 |
UE of which provisions and reversals: - Operating | | 1 709.00 | 1 707.00 | |
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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 | 568 603.00 | 568 603.00 | | 568 603.00 |
8C Staff and Related Accounts | 31 934.00 | 31 934.00 | | 31 934.00 |
8D Social Security and Other Social Organizations | 15 427.00 | 15 427.00 | | 15 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 392.00 | 3 392.00 | | 3 392.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 33 495.00 | 33 495.00 | | 33 495.00 |
VC Group and associates | 90 862.00 | 90 862.00 | | 90 862.00 |
VH Loans with a maturity of more than one year at origin | 364 265.00 | 321 843.00 | 42 422.00 | 364 265.00 |
VI Group and Associates | 57 818.00 | 57 818.00 | | 57 818.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 21 720.00 | | | 21 720.00 |
VM Income taxes | 8 284.00 | 8 284.00 | | 8 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 124.00 | 27 124.00 | | 27 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 861.00 | 151 861.00 | | 151 861.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 021.00 | 285 448.00 | 4 573.00 | 290 021.00 |
VW VAT | 22 358.00 | 22 358.00 | | 22 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 920.00 | 1 048 498.00 | 42 422.00 | 1 090 920.00 |
