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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
AF Concessions, Patents and Similar Rights | 15 026.00 | 6 548.00 | 8 478.00 | 15 026.00 |
AH Goodwill | 2 178 250.00 | | 2 178 250.00 | 2 178 250.00 |
AN Land | 4 575.00 | | 4 575.00 | 4 575.00 |
AP Buildings | 21 663.00 | 19 117.00 | 2 546.00 | 21 663.00 |
AR Technical installations, industrial equipment and tools | 18 930.00 | 12 064.00 | 6 866.00 | 18 930.00 |
AT Other tangible assets | 697 968.00 | 564 312.00 | 133 656.00 | 697 968.00 |
BF Loans | 72 500.00 | | 72 500.00 | 72 500.00 |
BJ TOTAL (I) | 3 119 452.00 | 677 040.00 | 2 442 411.00 | 3 119 452.00 |
BT Goods | 492 323.00 | | 492 323.00 | 492 323.00 |
BV Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 27 473.00 | | 27 473.00 | 27 473.00 |
BZ Other receivables | 13 402.00 | | 13 402.00 | 13 402.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 363 401.00 | | 363 401.00 | 363 401.00 |
CH Prepaid expenses | 9 876.00 | | 9 876.00 | 9 876.00 |
CJ TOTAL (II) | 907 216.00 | | 907 216.00 | 907 216.00 |
CO Grand total (0 to V) | 4 026 667.00 | 677 040.00 | 3 349 627.00 | 4 026 667.00 |
CP Shares due in less than one year | 72 500.00 | | | 72 500.00 |
CU Other investments | 35 539.00 | | 35 539.00 | 35 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 23 483.00 | 63 483.00 | | 23 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 312.00 | 27 772.00 | | 122 312.00 |
DL TOTAL (I) | 367 796.00 | 313 255.00 | | 367 796.00 |
DU Loans and Debts from Credit Institutions (3) | 2 423 610.00 | 2 623 773.00 | | 2 423 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 432.00 | 18 053.00 | | 20 432.00 |
DX Trade payables and related accounts | 443 796.00 | 537 570.00 | | 443 796.00 |
DY Tax and social security liabilities | 93 967.00 | 71 144.00 | | 93 967.00 |
EA Other liabilities | 26.00 | 248.00 | | 26.00 |
EC TOTAL (IV) | 2 981 831.00 | 3 250 789.00 | | 2 981 831.00 |
EE Grand total (I to V) | 3 349 627.00 | 3 564 045.00 | | 3 349 627.00 |
EG Accrued income and payables due within one year | 1 058 745.00 | 1 127 179.00 | | 1 058 745.00 |
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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 | 3 036 582.00 | | 90 309.00 | 3 036 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 000.00 | | | 75 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 440.00 | 108 039.00 | |
I4 DECREASES Grand Total | | 7 440.00 | 3 119 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 193 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 178 250.00 | | 15 026.00 | 2 178 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 293.00 | | 67 843.00 | 675 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 039.00 | | 7 440.00 | 108 039.00 |
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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 | 644 012.00 | 33 028.00 | | 644 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 000.00 | | | 75 000.00 |
PE DEPRECIATION Total including other intangible assets | | 6 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 569 012.00 | 26 480.00 | | 569 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 443 796.00 | 443 796.00 | | 443 796.00 |
8C Staff and Related Accounts | 20 229.00 | 20 229.00 | | 20 229.00 |
8D Social Security and Other Social Organizations | 59 497.00 | 59 497.00 | | 59 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UP Loans | 72 500.00 | 72 500.00 | | 72 500.00 |
UX Other trade receivables | 27 473.00 | 27 473.00 | | 27 473.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
VB VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 2 423 610.00 | 500 524.00 | 805 714.00 | 2 423 610.00 |
VI Group and Associates | 20 401.00 | 20 401.00 | | 20 401.00 |
VK Loans repaid during the year | 200 163.00 | | | 200 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 247.00 | 11 247.00 | | 11 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 221.00 | 4 221.00 | | 4 221.00 |
VS Prepaid expenses | 9 876.00 | 9 876.00 | | 9 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 252.00 | 123 252.00 | | 123 252.00 |
VW VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 981 831.00 | 1 058 745.00 | 805 714.00 | 2 981 831.00 |
