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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 | 99 416.00 | 99 416.00 | | 99 416.00 |
AF Concessions, Patents and Similar Rights | 20 702.00 | 18 932.00 | 1 770.00 | 20 702.00 |
AH Goodwill | 389 844.00 | | 389 844.00 | 389 844.00 |
AR Technical installations, industrial equipment and tools | 7 868.00 | 66.00 | 7 802.00 | 7 868.00 |
AT Other tangible assets | 39 451.00 | 44 018.00 | -4 567.00 | 39 451.00 |
BF Loans | 7 167.00 | | 7 167.00 | 7 167.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 740 522.00 | 777 432.00 | 1 963 090.00 | 2 740 522.00 |
BV Advances and down payments on orders | 2 064.00 | | 2 064.00 | 2 064.00 |
BX Customers and related accounts | 154 928.00 | | 154 928.00 | 154 928.00 |
BZ Other receivables | 507 520.00 | 174 628.00 | 332 892.00 | 507 520.00 |
CF Cash and cash equivalents | 107 733.00 | | 107 733.00 | 107 733.00 |
CH Prepaid expenses | 5 073.00 | | 5 073.00 | 5 073.00 |
CJ TOTAL (II) | 777 317.00 | 174 628.00 | 602 690.00 | 777 317.00 |
CO Grand total (0 to V) | 3 517 840.00 | 952 060.00 | 2 565 780.00 | 3 517 840.00 |
CU Other investments | 2 175 075.00 | 615 000.00 | 1 560 075.00 | 2 175 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 569.00 | | | 634 569.00 |
DB Share, merger, contribution premiums, etc. | 231 231.00 | | | 231 231.00 |
DD Legal reserve (1) | 51 580.00 | | | 51 580.00 |
DG Other reserves | 736 191.00 | | | 736 191.00 |
DH Retained earnings | -29 135.00 | | | -29 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 615.00 | | | 455 615.00 |
DL TOTAL (I) | 2 080 051.00 | | | 2 080 051.00 |
DU Loans and Debts from Credit Institutions (3) | 126 415.00 | | | 126 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 569.00 | | | 46 569.00 |
DX Trade payables and related accounts | 72 573.00 | | | 72 573.00 |
DY Tax and social security liabilities | 91 336.00 | | | 91 336.00 |
EA Other liabilities | 148 836.00 | | | 148 836.00 |
EC TOTAL (IV) | 485 729.00 | | | 485 729.00 |
EE Grand total (I to V) | 2 565 780.00 | | | 2 565 780.00 |
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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 | 2 293 530.00 | | 2 035 185.00 | 2 293 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 416.00 | | | 99 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 425 838.00 | 2 183 242.00 | |
I4 DECREASES Grand Total | | 1 588 192.00 | 2 740 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 416.00 | |
IO DECREASES Total including other intangible assets | | 162 354.00 | 410 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 899.00 | | | 572 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 134.00 | | 1 185.00 | 46 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575 080.00 | | 2 034 000.00 | 1 575 080.00 |
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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 | 160 554.00 | 1 878.00 | | 160 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 416.00 | | | 99 416.00 |
PE DEPRECIATION Total including other intangible assets | 17 922.00 | 1 010.00 | | 17 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 216.00 | 868.00 | | 43 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 162 354.00 | | 162 354.00 | 162 354.00 |
6T Receivables | 100.00 | | 100.00 | 100.00 |
6X Other provisions for depreciation | 465 607.00 | | 290 980.00 | 465 607.00 |
7B Total provisions for depreciation | 883 062.00 | 360 000.00 | 453 434.00 | 883 062.00 |
7C Grand total | 883 062.00 | 360 000.00 | 453 434.00 | 883 062.00 |
9U on fixed assets – equity investments | | | | |
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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 | 72 573.00 | 72 573.00 | | 72 573.00 |
8C Staff and Related Accounts | 23 290.00 | 23 290.00 | | 23 290.00 |
8D Social Security and Other Social Organizations | 29 246.00 | 29 246.00 | | 29 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 836.00 | 148 836.00 | | 148 836.00 |
UP Loans | 7 167.00 | | 7 167.00 | 7 167.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 154 928.00 | 154 928.00 | | 154 928.00 |
VB VAT | 24 462.00 | 24 462.00 | | 24 462.00 |
VC Group and associates | 349 288.00 | 349 288.00 | | 349 288.00 |
VH Loans with a maturity of more than one year at origin | 126 415.00 | 26 257.00 | 100 159.00 | 126 415.00 |
VI Group and Associates | 46 569.00 | 46 569.00 | | 46 569.00 |
VM Income taxes | 130 664.00 | 130 664.00 | | 130 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 056.00 | 7 056.00 | | 7 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 105.00 | 3 105.00 | | 3 105.00 |
VS Prepaid expenses | 5 073.00 | 5 073.00 | | 5 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 687.00 | 667 520.00 | 8 167.00 | 675 687.00 |
VW VAT | 31 744.00 | 31 744.00 | | 31 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 729.00 | 385 570.00 | 100 159.00 | 485 729.00 |
