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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 | 4 955.00 | 4 955.00 | | 4 955.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 3 937.00 | 4 063.00 | 8 000.00 |
AH Goodwill | 268 885.00 | | 268 885.00 | 268 885.00 |
AR Technical installations, industrial equipment and tools | 526 839.00 | 311 004.00 | 215 835.00 | 526 839.00 |
AT Other tangible assets | 97 008.00 | 71 264.00 | 25 744.00 | 97 008.00 |
BH Other financial assets | 18 272.00 | | 18 272.00 | 18 272.00 |
BJ TOTAL (I) | 929 361.00 | 391 160.00 | 538 200.00 | 929 361.00 |
BT Goods | 70 513.00 | | 70 513.00 | 70 513.00 |
BX Customers and related accounts | 111 773.00 | 9 903.00 | 101 869.00 | 111 773.00 |
BZ Other receivables | 34 968.00 | | 34 968.00 | 34 968.00 |
CF Cash and cash equivalents | 383 342.00 | | 383 342.00 | 383 342.00 |
CH Prepaid expenses | 9 450.00 | | 9 450.00 | 9 450.00 |
CJ TOTAL (II) | 610 048.00 | 9 903.00 | 600 145.00 | 610 048.00 |
CO Grand total (0 to V) | 1 539 410.00 | 401 064.00 | 1 138 346.00 | 1 539 410.00 |
CP Shares due in less than one year | 18 272.00 | | | 18 272.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | 364 000.00 | | 364 000.00 |
DD Legal reserve (1) | 36 399.00 | 36 399.00 | | 36 399.00 |
DG Other reserves | 69 109.00 | 69 073.00 | | 69 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 132.00 | 35.00 | | 14 132.00 |
DL TOTAL (I) | 483 642.00 | 469 509.00 | | 483 642.00 |
DU Loans and Debts from Credit Institutions (3) | 481 103.00 | 334 029.00 | | 481 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 294.00 | 44 662.00 | | 45 294.00 |
DX Trade payables and related accounts | 100 040.00 | 76 658.00 | | 100 040.00 |
DY Tax and social security liabilities | 22 385.00 | 38 511.00 | | 22 385.00 |
EA Other liabilities | 5 879.00 | 948.00 | | 5 879.00 |
EC TOTAL (IV) | 654 703.00 | 494 810.00 | | 654 703.00 |
EE Grand total (I to V) | 1 138 346.00 | 964 320.00 | | 1 138 346.00 |
EG Accrued income and payables due within one year | 244 703.00 | 494 810.00 | | 244 703.00 |
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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 | 850 004.00 | | 120 774.00 | 850 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 955.00 | | | 4 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 673.00 | |
I4 DECREASES Grand Total | | 41 417.00 | 929 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 955.00 | |
IO DECREASES Total including other intangible assets | | | 276 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 417.00 | 623 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 885.00 | | | 276 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 492.00 | | 120 774.00 | 544 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 673.00 | | | 23 673.00 |
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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 | 353 913.00 | 78 664.00 | 41 417.00 | 353 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 955.00 | | | 4 955.00 |
PE DEPRECIATION Total including other intangible assets | 2 337.00 | 1 600.00 | | 2 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 621.00 | 77 064.00 | 41 417.00 | 346 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 195.00 | 709.00 | | 9 195.00 |
7B Total provisions for depreciation | 9 195.00 | 709.00 | | 9 195.00 |
7C Grand total | 9 195.00 | 709.00 | | 9 195.00 |
UE of which provisions and reversals: - Operating | | 709.00 | | |
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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 | 100 041.00 | 100 041.00 | | 100 041.00 |
8C Staff and Related Accounts | 5 430.00 | 5 430.00 | | 5 430.00 |
8D Social Security and Other Social Organizations | 6 547.00 | 6 547.00 | | 6 547.00 |
8E Income Taxes | 1 635.00 | 1 635.00 | | 1 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
UT Other financial assets | 18 273.00 | 18 273.00 | | 18 273.00 |
UX Other trade receivables | 100 887.00 | 100 887.00 | | 100 887.00 |
UY Staff and related accounts | 862.00 | 862.00 | | 862.00 |
VA Doubtful or disputed receivables | 10 887.00 | 10 887.00 | | 10 887.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VC Group and associates | 33 378.00 | 33 378.00 | | 33 378.00 |
VG Loans with a maturity of up to one year at origin | 1 104.00 | 1 104.00 | | 1 104.00 |
VH Loans with a maturity of more than one year at origin | 480 000.00 | 70 000.00 | 388 867.00 | 480 000.00 |
VI Group and Associates | 45 294.00 | 45 294.00 | | 45 294.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 52 500.00 | | | 52 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 9 451.00 | 9 451.00 | | 9 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 465.00 | 174 465.00 | | 174 465.00 |
VW VAT | 6 450.00 | 6 450.00 | | 6 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 704.00 | 244 704.00 | 388 867.00 | 654 704.00 |
