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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 | 2 374.00 | 2 374.00 | | 2 374.00 |
AF Concessions, Patents and Similar Rights | 1 733.00 | 1 733.00 | | 1 733.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 252 928.00 | 243 797.00 | 9 131.00 | 252 928.00 |
AT Other tangible assets | 118 005.00 | 80 864.00 | 37 142.00 | 118 005.00 |
BD Other fixed assets | 5 069.00 | | 5 069.00 | 5 069.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 467 606.00 | 328 768.00 | 138 838.00 | 467 606.00 |
BL Raw materials, supplies | 21 822.00 | | 21 822.00 | 21 822.00 |
BX Customers and related accounts | 148 143.00 | 14 284.00 | 133 859.00 | 148 143.00 |
BZ Other receivables | 11 242.00 | | 11 242.00 | 11 242.00 |
CF Cash and cash equivalents | 129 323.00 | | 129 323.00 | 129 323.00 |
CH Prepaid expenses | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 315 262.00 | 14 284.00 | 300 978.00 | 315 262.00 |
CO Grand total (0 to V) | 782 867.00 | 343 052.00 | 439 815.00 | 782 867.00 |
CS Evaluated investments - equity method | 6 896.00 | | 6 896.00 | 6 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 305 937.00 | 239 945.00 | | 305 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 118.00 | 65 992.00 | | 8 118.00 |
DL TOTAL (I) | 322 855.00 | 314 737.00 | | 322 855.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 840.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 36 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 19 888.00 | 29 074.00 | | 19 888.00 |
DY Tax and social security liabilities | 75 252.00 | 71 588.00 | | 75 252.00 |
EA Other liabilities | 1 631.00 | 1 114.00 | | 1 631.00 |
EC TOTAL (IV) | 116 961.00 | 138 615.00 | | 116 961.00 |
EE Grand total (I to V) | 439 815.00 | 453 352.00 | | 439 815.00 |
EG Accrued income and payables due within one year | 116 961.00 | 114 615.00 | | 116 961.00 |
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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 | 508 373.00 | | 21 646.00 | 508 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 374.00 | | | 2 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 565.00 | |
I4 DECREASES Grand Total | | 62 413.00 | 467 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 374.00 | |
IO DECREASES Total including other intangible assets | | | 81 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 413.00 | 370 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 733.00 | | | 81 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 701.00 | | 21 646.00 | 411 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 565.00 | | | 12 565.00 |
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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 | 367 241.00 | 18 553.00 | 57 026.00 | 367 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 374.00 | | | 2 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 273.00 | 460.00 | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 594.00 | 18 092.00 | 57 026.00 | 363 594.00 |
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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 | 19 888.00 | 19 888.00 | | 19 888.00 |
8C Staff and Related Accounts | 12 094.00 | 12 094.00 | | 12 094.00 |
8D Social Security and Other Social Organizations | 28 094.00 | 28 094.00 | | 28 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 131 017.00 | 131 017.00 | | 131 017.00 |
VA Doubtful or disputed receivables | 17 126.00 | 17 126.00 | | 17 126.00 |
VB VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VH Loans with a maturity of more than one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 9 292.00 | 9 292.00 | | 9 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 4 731.00 | 4 731.00 | | 4 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 717.00 | 164 117.00 | 600.00 | 164 717.00 |
VW VAT | 33 724.00 | 33 724.00 | | 33 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 961.00 | 116 961.00 | | 116 961.00 |
