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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 475.00 | 475.00 | | 475.00 |
AH Goodwill | 1 104 000.00 | | 1 104 000.00 | 1 104 000.00 |
AR Technical installations, industrial equipment and tools | 89 076.00 | 88 863.00 | 213.00 | 89 076.00 |
AT Other tangible assets | 19 067.00 | 16 295.00 | 2 772.00 | 19 067.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 1 221 647.00 | 105 633.00 | 1 116 013.00 | 1 221 647.00 |
BT Goods | 151 483.00 | | 151 483.00 | 151 483.00 |
BX Customers and related accounts | 47 144.00 | | 47 144.00 | 47 144.00 |
BZ Other receivables | 46 781.00 | | 46 781.00 | 46 781.00 |
CF Cash and cash equivalents | 151 935.00 | | 151 935.00 | 151 935.00 |
CH Prepaid expenses | 9 597.00 | | 9 597.00 | 9 597.00 |
CJ TOTAL (II) | 406 940.00 | | 406 940.00 | 406 940.00 |
CO Grand total (0 to V) | 1 628 587.00 | 105 633.00 | 1 522 953.00 | 1 628 587.00 |
CU Other investments | 8 822.00 | | 8 822.00 | 8 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 904 341.00 | 901 717.00 | | 904 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 483.00 | 14 625.00 | | 54 483.00 |
DL TOTAL (I) | 1 090 825.00 | 1 048 341.00 | | 1 090 825.00 |
DU Loans and Debts from Credit Institutions (3) | 160 944.00 | 202 697.00 | | 160 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 469.00 | 5 727.00 | | 5 469.00 |
DX Trade payables and related accounts | 190 379.00 | 177 777.00 | | 190 379.00 |
DY Tax and social security liabilities | 75 336.00 | 63 002.00 | | 75 336.00 |
EC TOTAL (IV) | 432 129.00 | 449 202.00 | | 432 129.00 |
EE Grand total (I to V) | 1 522 953.00 | 1 497 544.00 | | 1 522 953.00 |
EG Accrued income and payables due within one year | 305 462.00 | 296 544.00 | | 305 462.00 |
EI Including equity loans | 5 469.00 | | | 5 469.00 |
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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 | 1 308 950.00 | | 1 403.00 | 1 308 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 706.00 | | | 88 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 029.00 | |
I4 DECREASES Grand Total | | 88 706.00 | 1 221 647.00 | |
IO DECREASES Total including other intangible assets | | 88 706.00 | 1 104 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 475.00 | | | 1 104 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 740.00 | | 1 403.00 | 106 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 029.00 | | | 9 029.00 |
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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 | 191 983.00 | 2 356.00 | 88 706.00 | 191 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 706.00 | | 88 706.00 | 88 706.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 802.00 | 2 356.00 | | 102 802.00 |
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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 | 190 379.00 | 190 379.00 | | 190 379.00 |
8C Staff and Related Accounts | 38 752.00 | 38 752.00 | | 38 752.00 |
8D Social Security and Other Social Organizations | 20 377.00 | 20 377.00 | | 20 377.00 |
8E Income Taxes | 12 420.00 | 12 420.00 | | 12 420.00 |
UT Other financial assets | 206.00 | | 206.00 | 206.00 |
UX Other trade receivables | 47 144.00 | 47 144.00 | | 47 144.00 |
VB VAT | 12 611.00 | 12 611.00 | | 12 611.00 |
VH Loans with a maturity of more than one year at origin | 160 944.00 | 34 278.00 | 126 667.00 | 160 944.00 |
VI Group and Associates | 5 469.00 | 5 469.00 | | 5 469.00 |
VK Loans repaid during the year | 26 421.00 | | | 26 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 170.00 | 34 170.00 | | 34 170.00 |
VS Prepaid expenses | 9 597.00 | 9 597.00 | | 9 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 728.00 | 103 522.00 | 206.00 | 103 728.00 |
VW VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 129.00 | 305 462.00 | 126 667.00 | 432 129.00 |
