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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 | 7 676.00 | 7 676.00 | | 7 676.00 |
AF Concessions, Patents and Similar Rights | 14 410.00 | 14 410.00 | | 14 410.00 |
AH Goodwill | 336 091.00 | | 336 091.00 | 336 091.00 |
AR Technical installations, industrial equipment and tools | 4 771.00 | 3 838.00 | 932.00 | 4 771.00 |
AT Other tangible assets | 1 307 706.00 | 812 287.00 | 495 418.00 | 1 307 706.00 |
BH Other financial assets | 7 439.00 | | 7 439.00 | 7 439.00 |
BJ TOTAL (I) | 1 678 374.00 | 838 212.00 | 840 161.00 | 1 678 374.00 |
BL Raw materials, supplies | 5 890.00 | | 5 890.00 | 5 890.00 |
BT Goods | 469 051.00 | 34 847.00 | 434 204.00 | 469 051.00 |
BX Customers and related accounts | 2 485.00 | | 2 485.00 | 2 485.00 |
BZ Other receivables | 198 348.00 | | 198 348.00 | 198 348.00 |
CF Cash and cash equivalents | 150 253.00 | | 150 253.00 | 150 253.00 |
CH Prepaid expenses | 5 571.00 | | 5 571.00 | 5 571.00 |
CJ TOTAL (II) | 831 600.00 | 34 847.00 | 796 753.00 | 831 600.00 |
CO Grand total (0 to V) | 2 509 974.00 | 873 059.00 | 1 636 915.00 | 2 509 974.00 |
CU Other investments | 278.00 | | 278.00 | 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 151 723.00 | | | 151 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 376.00 | | | 9 376.00 |
DJ Investment subsidies | 2 430.00 | | | 2 430.00 |
DL TOTAL (I) | 180 305.00 | | | 180 305.00 |
DQ Provisions for Expenses | 12 616.00 | | | 12 616.00 |
DR TOTAL (IV) | 12 616.00 | | | 12 616.00 |
DU Loans and Debts from Credit Institutions (3) | 734 660.00 | | | 734 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 179.00 | | | 34 179.00 |
DX Trade payables and related accounts | 309 373.00 | | | 309 373.00 |
DY Tax and social security liabilities | 89 609.00 | | | 89 609.00 |
DZ Fixed asset liabilities and related accounts | 276 171.00 | | | 276 171.00 |
EC TOTAL (IV) | 1 443 994.00 | | | 1 443 994.00 |
EE Grand total (I to V) | 1 636 915.00 | | | 1 636 915.00 |
EG Accrued income and payables due within one year | 897 132.00 | | | 897 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 1 607 621.00 | | 615 504.00 | 1 607 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 676.00 | | | 7 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 822.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 822.00 | 7 718.00 | |
I4 DECREASES Grand Total | 207 795.00 | 336 955.00 | 1 678 374.00 | 207 795.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 676.00 | |
IO DECREASES Total including other intangible assets | | | 350 501.00 | |
IY DECREASES Total Tangible Fixed Assets | 207 795.00 | 323 133.00 | 1 312 477.00 | 207 795.00 |
KD ACQUISITIONS Total including other intangible assets | 350 501.00 | | | 350 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 816.00 | | 612 590.00 | 1 230 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 626.00 | | 2 914.00 | 18 626.00 |
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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 | 1 093 928.00 | 38 838.00 | 294 553.00 | 1 093 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 676.00 | | | 7 676.00 |
PE DEPRECIATION Total including other intangible assets | 14 410.00 | | | 14 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 842.00 | 38 838.00 | 294 553.00 | 1 071 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 502.00 | 1 232.00 | 36 118.00 | 47 502.00 |
6N Inventories and work in progress | 20 684.00 | 14 163.00 | | 20 684.00 |
7B Total provisions for depreciation | 20 684.00 | 14 163.00 | | 20 684.00 |
7C Grand total | 68 186.00 | 15 395.00 | 36 118.00 | 68 186.00 |
UE of which provisions and reversals: - Operating | | 15 395.00 | 36 118.00 | |
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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 | 309 373.00 | 309 373.00 | | 309 373.00 |
8C Staff and Related Accounts | 42 373.00 | 42 373.00 | | 42 373.00 |
8D Social Security and Other Social Organizations | 27 599.00 | 27 599.00 | | 27 599.00 |
8E Income Taxes | 1 872.00 | 1 872.00 | | 1 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 276 171.00 | 276 171.00 | | 276 171.00 |
UT Other financial assets | 7 439.00 | | 7 439.00 | 7 439.00 |
UX Other trade receivables | 2 485.00 | 2 485.00 | | 2 485.00 |
VB VAT | 67 417.00 | 67 417.00 | | 67 417.00 |
VC Group and associates | 107 232.00 | 107 232.00 | | 107 232.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 734 556.00 | 187 694.00 | 477 412.00 | 734 556.00 |
VI Group and Associates | 34 179.00 | 34 179.00 | | 34 179.00 |
VJ Loans taken out during the year | 121 871.00 | | | 121 871.00 |
VK Loans repaid during the year | 180 022.00 | | | 180 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 134.00 | 6 134.00 | | 6 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 698.00 | 23 698.00 | | 23 698.00 |
VS Prepaid expenses | 5 571.00 | 5 571.00 | | 5 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 845.00 | 206 405.00 | 7 439.00 | 213 845.00 |
VW VAT | 11 629.00 | 11 629.00 | | 11 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 994.00 | 897 132.00 | 477 412.00 | 1 443 994.00 |
