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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 | 57 403.00 | 57 403.00 | | 57 403.00 |
AF Concessions, Patents and Similar Rights | 11 433.00 | 9 736.00 | 1 697.00 | 11 433.00 |
AH Goodwill | 1 828 190.00 | | 1 828 190.00 | 1 828 190.00 |
AP Buildings | 165 624.00 | 163 440.00 | 2 184.00 | 165 624.00 |
AR Technical installations, industrial equipment and tools | 84 319.00 | 71 448.00 | 12 870.00 | 84 319.00 |
AT Other tangible assets | 1 626 857.00 | 1 139 111.00 | 487 747.00 | 1 626 857.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 73 917.00 | | 73 917.00 | 73 917.00 |
BJ TOTAL (I) | 3 847 863.00 | 1 441 138.00 | 2 406 725.00 | 3 847 863.00 |
BX Customers and related accounts | 415 910.00 | | 415 910.00 | 415 910.00 |
BZ Other receivables | 77 385.00 | | 77 385.00 | 77 385.00 |
CD Marketable securities | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 91 836.00 | | 91 836.00 | 91 836.00 |
CH Prepaid expenses | 32 991.00 | | 32 991.00 | 32 991.00 |
CJ TOTAL (II) | 618 368.00 | | 618 368.00 | 618 368.00 |
CO Grand total (0 to V) | 4 466 232.00 | 1 441 138.00 | 3 025 094.00 | 4 466 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 49 664.00 | 85 839.00 | | 49 664.00 |
DH Retained earnings | 209 839.00 | 209 839.00 | | 209 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 069.00 | 163 825.00 | | 342 069.00 |
DJ Investment subsidies | 37 819.00 | 50 900.00 | | 37 819.00 |
DL TOTAL (I) | 661 390.00 | 532 403.00 | | 661 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 778.00 | 1 248 821.00 | | 1 033 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 921.00 | 544 450.00 | | 586 921.00 |
DX Trade payables and related accounts | 297 287.00 | 357 325.00 | | 297 287.00 |
DY Tax and social security liabilities | 206 326.00 | 318 390.00 | | 206 326.00 |
EA Other liabilities | 239 392.00 | 264 370.00 | | 239 392.00 |
EC TOTAL (IV) | 2 363 703.00 | 2 733 356.00 | | 2 363 703.00 |
EE Grand total (I to V) | 3 025 094.00 | 3 265 758.00 | | 3 025 094.00 |
EG Accrued income and payables due within one year | 1 620 940.00 | 2 199 578.00 | | 1 620 940.00 |
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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 | 3 837 992.00 | | 27 407.00 | 3 837 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 403.00 | | | 57 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 052.00 | 74 038.00 | |
I4 DECREASES Grand Total | | 17 535.00 | 3 847 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 839 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 483.00 | 1 876 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 839 623.00 | | | 1 839 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864 133.00 | | 27 150.00 | 1 864 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 833.00 | | 256.00 | 76 833.00 |
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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 | 1 291 731.00 | 163 889.00 | 14 483.00 | 1 291 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 950.00 | 3 453.00 | | 53 950.00 |
PE DEPRECIATION Total including other intangible assets | 8 646.00 | 1 090.00 | | 8 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 135.00 | 159 346.00 | 14 483.00 | 1 229 135.00 |
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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 | 297 287.00 | 297 287.00 | | 297 287.00 |
8D Social Security and Other Social Organizations | 206 326.00 | 206 326.00 | | 206 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826 313.00 | 826 313.00 | | 826 313.00 |
UT Other financial assets | 73 917.00 | | 73 917.00 | 73 917.00 |
UX Other trade receivables | 415 910.00 | 415 910.00 | | 415 910.00 |
VH Loans with a maturity of more than one year at origin | 1 033 778.00 | 291 015.00 | 742 763.00 | 1 033 778.00 |
VK Loans repaid during the year | 215 043.00 | | | 215 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 385.00 | 77 385.00 | | 77 385.00 |
VS Prepaid expenses | 32 991.00 | 32 991.00 | | 32 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 203.00 | 526 286.00 | 73 917.00 | 600 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 703.00 | 1 620 940.00 | 742 763.00 | 2 363 703.00 |
