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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 | 900.00 | 900.00 | | 900.00 |
AF Concessions, Patents and Similar Rights | 7 820.00 | 3 150.00 | 4 670.00 | 7 820.00 |
AH Goodwill | 550 768.00 | | 550 768.00 | 550 768.00 |
AP Buildings | 35 953.00 | 13 304.00 | 22 649.00 | 35 953.00 |
AR Technical installations, industrial equipment and tools | 367 792.00 | 325 952.00 | 41 840.00 | 367 792.00 |
AT Other tangible assets | 703 955.00 | 555 497.00 | 148 458.00 | 703 955.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 667 416.00 | 898 803.00 | 768 613.00 | 1 667 416.00 |
BX Customers and related accounts | 1 761 364.00 | 412 075.00 | 1 349 288.00 | 1 761 364.00 |
BZ Other receivables | 364 777.00 | | 364 777.00 | 364 777.00 |
CF Cash and cash equivalents | 1 144 838.00 | | 1 144 838.00 | 1 144 838.00 |
CH Prepaid expenses | 5 027.00 | | 5 027.00 | 5 027.00 |
CJ TOTAL (II) | 3 276 007.00 | 412 075.00 | 2 863 931.00 | 3 276 007.00 |
CO Grand total (0 to V) | 4 943 422.00 | 1 310 879.00 | 3 632 544.00 | 4 943 422.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DB Share, merger, contribution premiums, etc. | 512 133.00 | 512 133.00 | | 512 133.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 1 191 113.00 | 1 011 558.00 | | 1 191 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 441.00 | 203 555.00 | | 95 441.00 |
DL TOTAL (I) | 1 908 887.00 | 1 837 446.00 | | 1 908 887.00 |
DU Loans and Debts from Credit Institutions (3) | 90 213.00 | 65 548.00 | | 90 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 493.00 | 50 939.00 | | 62 493.00 |
DX Trade payables and related accounts | 1 126 815.00 | 1 042 533.00 | | 1 126 815.00 |
DY Tax and social security liabilities | 442 217.00 | 374 720.00 | | 442 217.00 |
EA Other liabilities | 1 919.00 | 839.00 | | 1 919.00 |
EC TOTAL (IV) | 1 723 657.00 | 1 534 578.00 | | 1 723 657.00 |
EE Grand total (I to V) | 3 632 544.00 | 3 372 024.00 | | 3 632 544.00 |
EG Accrued income and payables due within one year | 1 667 335.00 | 1 518 197.00 | | 1 667 335.00 |
EI Including equity loans | 62 493.00 | | | 62 493.00 |
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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 | 1 635 522.00 | | 92 003.00 | 1 635 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 229.00 | |
I4 DECREASES Grand Total | | 60 109.00 | 1 667 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 558 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 109.00 | 1 107 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 918.00 | | 4 670.00 | 553 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 476.00 | | 81 333.00 | 1 080 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | 6 000.00 | 229.00 |
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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 | 887 075.00 | 65 838.00 | 54 109.00 | 887 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | | 900.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 025.00 | 65 838.00 | 54 109.00 | 883 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 403 990.00 | 8 085.00 | | 403 990.00 |
7B Total provisions for depreciation | 403 990.00 | 8 085.00 | | 403 990.00 |
7C Grand total | 403 990.00 | 8 085.00 | | 403 990.00 |
UE of which provisions and reversals: - Operating | | 8 085.00 | | |
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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 | 1 126 815.00 | 1 126 815.00 | | 1 126 815.00 |
8C Staff and Related Accounts | 46 602.00 | 46 602.00 | | 46 602.00 |
8D Social Security and Other Social Organizations | 36 847.00 | 36 847.00 | | 36 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 1 761 364.00 | 1 761 364.00 | | 1 761 364.00 |
VB VAT | 214 430.00 | 214 430.00 | | 214 430.00 |
VC Group and associates | 111 484.00 | 111 484.00 | | 111 484.00 |
VH Loans with a maturity of more than one year at origin | 90 213.00 | 33 892.00 | 56 321.00 | 90 213.00 |
VI Group and Associates | 62 493.00 | 62 493.00 | | 62 493.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 48 708.00 | | | 48 708.00 |
VM Income taxes | 37 589.00 | 37 589.00 | | 37 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
VS Prepaid expenses | 5 027.00 | 5 027.00 | | 5 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 397.00 | 2 131 397.00 | | 2 131 397.00 |
VW VAT | 357 743.00 | 357 743.00 | | 357 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 657.00 | 1 667 335.00 | 56 321.00 | 1 723 657.00 |
