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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 | 34 252.00 | 34 252.00 | | 34 252.00 |
AF Concessions, Patents and Similar Rights | 24 285.00 | 24 285.00 | | 24 285.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 91 207.00 | 91 207.00 | | 91 207.00 |
AR Technical installations, industrial equipment and tools | 103 840.00 | 66 804.00 | 37 037.00 | 103 840.00 |
AT Other tangible assets | 772 532.00 | 678 154.00 | 94 378.00 | 772 532.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 381 044.00 | 894 702.00 | 486 342.00 | 1 381 044.00 |
BX Customers and related accounts | 145 054.00 | | 145 054.00 | 145 054.00 |
BZ Other receivables | 737 241.00 | | 737 241.00 | 737 241.00 |
CF Cash and cash equivalents | 296 120.00 | | 296 120.00 | 296 120.00 |
CH Prepaid expenses | 29 549.00 | | 29 549.00 | 29 549.00 |
CJ TOTAL (II) | 1 207 965.00 | | 1 207 965.00 | 1 207 965.00 |
CO Grand total (0 to V) | 2 589 008.00 | 894 702.00 | 1 694 306.00 | 2 589 008.00 |
CU Other investments | 4 837.00 | | 4 837.00 | 4 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 102.00 | | | 3 102.00 |
DB Share, merger, contribution premiums, etc. | 79 325.00 | | | 79 325.00 |
DD Legal reserve (1) | 573.00 | | | 573.00 |
DG Other reserves | 816 848.00 | | | 816 848.00 |
DH Retained earnings | -101 256.00 | | | -101 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 212.00 | | | 217 212.00 |
DL TOTAL (I) | 1 015 805.00 | | | 1 015 805.00 |
DU Loans and Debts from Credit Institutions (3) | 383 050.00 | | | 383 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 675.00 | | | 36 675.00 |
DX Trade payables and related accounts | 132 522.00 | | | 132 522.00 |
DY Tax and social security liabilities | 126 254.00 | | | 126 254.00 |
EC TOTAL (IV) | 678 502.00 | | | 678 502.00 |
EE Grand total (I to V) | 1 694 306.00 | | | 1 694 306.00 |
EG Accrued income and payables due within one year | 432 082.00 | | | 432 082.00 |
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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 | 1 466 230.00 | | 14 814.00 | 1 466 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 252.00 | | | 34 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 4 927.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 381 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 252.00 | |
IO DECREASES Total including other intangible assets | | | 374 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 285.00 | | | 374 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 766.00 | | 14 814.00 | 952 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 927.00 | | | 104 927.00 |
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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 | 816 313.00 | 78 389.00 | | 816 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 252.00 | | | 34 252.00 |
PE DEPRECIATION Total including other intangible assets | 24 285.00 | | | 24 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 776.00 | 78 389.00 | | 757 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 049.00 | | | 31 049.00 |
7B Total provisions for depreciation | 131 049.00 | | 131 049.00 | 131 049.00 |
7C Grand total | 131 049.00 | | 131 049.00 | 131 049.00 |
UE of which provisions and reversals: - Operating | | | 31 049.00 | |
UJ - Exceptional | | | 100 000.00 | |
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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 | 132 522.00 | 132 522.00 | | 132 522.00 |
8C Staff and Related Accounts | 34 494.00 | 34 494.00 | | 34 494.00 |
8D Social Security and Other Social Organizations | 30 603.00 | 30 603.00 | | 30 603.00 |
8E Income Taxes | 54 714.00 | 54 714.00 | | 54 714.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 145 054.00 | 145 054.00 | | 145 054.00 |
VC Group and associates | 430 000.00 | 430 000.00 | | 430 000.00 |
VH Loans with a maturity of more than one year at origin | 383 050.00 | 136 630.00 | 246 420.00 | 383 050.00 |
VI Group and Associates | 36 675.00 | 36 675.00 | | 36 675.00 |
VK Loans repaid during the year | 62 702.00 | | | 62 702.00 |
VN Other taxes, similar payments | 3 689.00 | 3 689.00 | | 3 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 443.00 | 6 443.00 | | 6 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 552.00 | 303 552.00 | | 303 552.00 |
VS Prepaid expenses | 29 549.00 | 29 549.00 | | 29 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 934.00 | 911 844.00 | 90.00 | 911 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 502.00 | 432 082.00 | 246 420.00 | 678 502.00 |
