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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 | 2 132.00 | 2 132.00 | | 2 132.00 |
AF Concessions, Patents and Similar Rights | 232 721.00 | 22 464.00 | 210 258.00 | 232 721.00 |
AH Goodwill | 379 000.00 | | 379 000.00 | 379 000.00 |
AJ Other Intangible Assets | 65 667.00 | 43 071.00 | 22 596.00 | 65 667.00 |
AP Buildings | 832 686.00 | 595 328.00 | 237 358.00 | 832 686.00 |
AR Technical installations, industrial equipment and tools | 736 732.00 | 459 511.00 | 277 220.00 | 736 732.00 |
AT Other tangible assets | 246 723.00 | 178 439.00 | 68 284.00 | 246 723.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 2 499 300.00 | 1 300 945.00 | 1 198 355.00 | 2 499 300.00 |
BT Goods | 711 951.00 | | 711 951.00 | 711 951.00 |
BX Customers and related accounts | 366 375.00 | 139 681.00 | 226 694.00 | 366 375.00 |
BZ Other receivables | 609 147.00 | | 609 147.00 | 609 147.00 |
CF Cash and cash equivalents | 1 371 508.00 | | 1 371 508.00 | 1 371 508.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 3 060 673.00 | 139 681.00 | 2 920 992.00 | 3 060 673.00 |
CO Grand total (0 to V) | 5 559 972.00 | 1 440 626.00 | 4 119 347.00 | 5 559 972.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 961.00 | 200 961.00 | | 200 961.00 |
DD Legal reserve (1) | 20 096.00 | 20 096.00 | | 20 096.00 |
DG Other reserves | 1 043 715.00 | 993 761.00 | | 1 043 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 511.00 | 110 018.00 | | 666 511.00 |
DL TOTAL (I) | 1 931 283.00 | 1 324 836.00 | | 1 931 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 543.00 | 1 665 146.00 | | 1 034 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 826.00 | 147 705.00 | | 143 826.00 |
DX Trade payables and related accounts | 822 512.00 | 171 718.00 | | 822 512.00 |
DY Tax and social security liabilities | 104 699.00 | 59 921.00 | | 104 699.00 |
EA Other liabilities | 82 483.00 | 487 296.00 | | 82 483.00 |
EC TOTAL (IV) | 2 188 064.00 | 2 531 786.00 | | 2 188 064.00 |
EE Grand total (I to V) | 4 119 347.00 | 3 856 623.00 | | 4 119 347.00 |
EG Accrued income and payables due within one year | 1 820 379.00 | 2 370 473.00 | | 1 820 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 436 527.00 | | |
EI Including equity loans | 143 826.00 | | | 143 826.00 |
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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 | 2 534 118.00 | | 125 753.00 | 2 534 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 132.00 | | | 2 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | 160 572.00 | 2 499 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 132.00 | |
IO DECREASES Total including other intangible assets | | 14 000.00 | 677 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 571.00 | 1 816 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 388.00 | | | 691 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838 958.00 | | 123 753.00 | 1 838 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | 2 000.00 | 1 640.00 |
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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 | 160 571.00 | | 1 300 945.00 | 160 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 2 132.00 | |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | | 65 535.00 | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 571.00 | | 1 233 279.00 | 146 571.00 |
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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 | 822 512.00 | 822 512.00 | | 822 512.00 |
8C Staff and Related Accounts | 5 959.00 | 5 959.00 | | 5 959.00 |
8D Social Security and Other Social Organizations | 42 251.00 | 42 251.00 | | 42 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 483.00 | 82 483.00 | | 82 483.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 181 807.00 | 181 807.00 | | 181 807.00 |
VA Doubtful or disputed receivables | 184 568.00 | 184 568.00 | | 184 568.00 |
VB VAT | 29 667.00 | 29 667.00 | | 29 667.00 |
VH Loans with a maturity of more than one year at origin | 1 034 543.00 | 666 859.00 | 291 867.00 | 1 034 543.00 |
VI Group and Associates | 143 826.00 | 143 826.00 | | 143 826.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 494 075.00 | | | 494 075.00 |
VM Income taxes | 22 055.00 | 22 055.00 | | 22 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 404.00 | 5 404.00 | | 5 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 425.00 | 557 425.00 | | 557 425.00 |
VS Prepaid expenses | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 614.00 | 980 614.00 | | 980 614.00 |
VW VAT | 51 085.00 | 51 085.00 | | 51 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 064.00 | 1 820 379.00 | 291 867.00 | 2 188 064.00 |
