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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 | 39 837.00 | 39 837.00 | | 39 837.00 |
AF Concessions, Patents and Similar Rights | 13 002.00 | | 13 002.00 | 13 002.00 |
AH Goodwill | 709 804.00 | | 709 804.00 | 709 804.00 |
AR Technical installations, industrial equipment and tools | 142 387.00 | 97 974.00 | 44 413.00 | 142 387.00 |
AT Other tangible assets | 242 928.00 | 157 864.00 | 85 064.00 | 242 928.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 1 148 448.00 | 295 675.00 | 852 773.00 | 1 148 448.00 |
BT Goods | 46 958.00 | | 46 958.00 | 46 958.00 |
BX Customers and related accounts | 65 494.00 | | 65 494.00 | 65 494.00 |
BZ Other receivables | 351 054.00 | | 351 054.00 | 351 054.00 |
CD Marketable securities | 600 519.00 | | 600 519.00 | 600 519.00 |
CF Cash and cash equivalents | 152 454.00 | | 152 454.00 | 152 454.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 1 217 358.00 | | 1 217 358.00 | 1 217 358.00 |
CO Grand total (0 to V) | 2 365 806.00 | 295 675.00 | 2 070 131.00 | 2 365 806.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 1 003 060.00 | | | 1 003 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 686.00 | | | 25 686.00 |
DL TOTAL (I) | 1 037 161.00 | | | 1 037 161.00 |
DU Loans and Debts from Credit Institutions (3) | 667 812.00 | | | 667 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 112 543.00 | | | 112 543.00 |
DY Tax and social security liabilities | 252 362.00 | | | 252 362.00 |
EC TOTAL (IV) | 1 032 970.00 | | | 1 032 970.00 |
EE Grand total (I to V) | 2 070 131.00 | | | 2 070 131.00 |
EI Including equity loans | 253.00 | | | 253.00 |
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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 | 1 144 881.00 | | 3 567.00 | 1 144 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 837.00 | | | 39 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 1 148 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 837.00 | |
IO DECREASES Total including other intangible assets | | | 722 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 806.00 | | | 722 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 823.00 | | 3 492.00 | 381 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | 75.00 | 415.00 |
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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 | 256 575.00 | 39 100.00 | | 256 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 837.00 | | | 39 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 738.00 | 39 100.00 | | 216 738.00 |
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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 | 112 543.00 | 112 543.00 | | 112 543.00 |
8C Staff and Related Accounts | 59 215.00 | 59 215.00 | | 59 215.00 |
8D Social Security and Other Social Organizations | 160 700.00 | 160 700.00 | | 160 700.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 65 494.00 | 65 494.00 | | 65 494.00 |
UY Staff and related accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
VB VAT | 653.00 | 653.00 | | 653.00 |
VC Group and associates | 336 800.00 | 336 800.00 | | 336 800.00 |
VH Loans with a maturity of more than one year at origin | 572 176.00 | 125 467.00 | 446 709.00 | 572 176.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 547.00 | 11 547.00 | | 11 547.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 918.00 | 417 918.00 | | 417 918.00 |
VW VAT | 30 751.00 | 30 751.00 | | 30 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 334.00 | 490 625.00 | 446 709.00 | 937 334.00 |
