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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 | 105 106.00 | 105 106.00 | | 105 106.00 |
AF Concessions, Patents and Similar Rights | 37 877.00 | 37 877.00 | | 37 877.00 |
AH Goodwill | 173 612.00 | 9 759.00 | 163 853.00 | 173 612.00 |
AP Buildings | 127 534.00 | 127 514.00 | 20.00 | 127 534.00 |
AR Technical installations, industrial equipment and tools | 24 053.00 | 18 375.00 | 5 679.00 | 24 053.00 |
AT Other tangible assets | 208 510.00 | 158 415.00 | 50 095.00 | 208 510.00 |
BH Other financial assets | 12 681.00 | | 12 681.00 | 12 681.00 |
BJ TOTAL (I) | 689 373.00 | 457 046.00 | 232 327.00 | 689 373.00 |
BT Goods | 108 835.00 | | 108 835.00 | 108 835.00 |
BX Customers and related accounts | 78 451.00 | | 78 451.00 | 78 451.00 |
BZ Other receivables | 130 528.00 | | 130 528.00 | 130 528.00 |
CF Cash and cash equivalents | 276 631.00 | | 276 631.00 | 276 631.00 |
CH Prepaid expenses | 33 653.00 | | 33 653.00 | 33 653.00 |
CJ TOTAL (II) | 628 098.00 | | 628 098.00 | 628 098.00 |
CO Grand total (0 to V) | 1 317 471.00 | 457 046.00 | 860 425.00 | 1 317 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 120.00 | 73 120.00 | | 73 120.00 |
DD Legal reserve (1) | 7 312.00 | 7 312.00 | | 7 312.00 |
DG Other reserves | 93 990.00 | 82 008.00 | | 93 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 305.00 | 41 982.00 | | 29 305.00 |
DL TOTAL (I) | 203 727.00 | 204 422.00 | | 203 727.00 |
DP Provisions for Risks | 12 658.00 | 11 100.00 | | 12 658.00 |
DR TOTAL (IV) | 12 658.00 | 11 100.00 | | 12 658.00 |
DU Loans and Debts from Credit Institutions (3) | 203 794.00 | 11 874.00 | | 203 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 868.00 | | | 29 868.00 |
DX Trade payables and related accounts | 312 191.00 | 298 220.00 | | 312 191.00 |
DY Tax and social security liabilities | 41 654.00 | 39 554.00 | | 41 654.00 |
EB Prepaid income (2) | 56 533.00 | 52 710.00 | | 56 533.00 |
EC TOTAL (IV) | 644 040.00 | 402 359.00 | | 644 040.00 |
EE Grand total (I to V) | 860 425.00 | 617 881.00 | | 860 425.00 |
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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 | 676 024.00 | | 13 349.00 | 676 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 106.00 | | | 105 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 681.00 | |
I4 DECREASES Grand Total | | | 689 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 106.00 | |
IO DECREASES Total including other intangible assets | | | 211 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 489.00 | | | 211 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 749.00 | | 13 349.00 | 346 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 681.00 | | | 12 681.00 |
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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 | 438 271.00 | 18 775.00 | | 438 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 106.00 | | | 105 106.00 |
PE DEPRECIATION Total including other intangible assets | 46 192.00 | 1 444.00 | | 46 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 973.00 | 17 331.00 | | 286 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 100.00 | 1 558.00 | | 11 100.00 |
7C Grand total | 11 100.00 | 1 558.00 | | 11 100.00 |
UE of which provisions and reversals: - Operating | | 1 558.00 | | |
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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 | 312 191.00 | 312 191.00 | | 312 191.00 |
8C Staff and Related Accounts | 20 781.00 | 20 781.00 | | 20 781.00 |
8D Social Security and Other Social Organizations | 13 250.00 | 13 250.00 | | 13 250.00 |
8L Deferred income | 56 533.00 | 56 533.00 | | 56 533.00 |
UT Other financial assets | 12 681.00 | | 12 681.00 | 12 681.00 |
UX Other trade receivables | 78 451.00 | 78 451.00 | | 78 451.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VB VAT | 48 895.00 | 48 895.00 | | 48 895.00 |
VC Group and associates | 19 782.00 | 19 782.00 | | 19 782.00 |
VH Loans with a maturity of more than one year at origin | 203 794.00 | 6 794.00 | 197 000.00 | 203 794.00 |
VI Group and Associates | 29 868.00 | 29 868.00 | | 29 868.00 |
VJ Loans taken out during the year | 197 000.00 | | | 197 000.00 |
VK Loans repaid during the year | 5 080.00 | | | 5 080.00 |
VM Income taxes | 4 930.00 | 4 930.00 | | 4 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 850.00 | 56 850.00 | | 56 850.00 |
VS Prepaid expenses | 33 653.00 | 33 653.00 | | 33 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 313.00 | 242 633.00 | 12 681.00 | 255 313.00 |
VW VAT | 7 422.00 | 7 422.00 | | 7 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 040.00 | 447 040.00 | 197 000.00 | 644 040.00 |
