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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
AF Concessions, Patents and Similar Rights | 34 586.00 | 24 586.00 | 10 000.00 | 34 586.00 |
AH Goodwill | 381 012.00 | | 381 012.00 | 381 012.00 |
AP Buildings | 354 762.00 | 192 342.00 | 162 421.00 | 354 762.00 |
AR Technical installations, industrial equipment and tools | 52 561.00 | 47 853.00 | 4 707.00 | 52 561.00 |
AT Other tangible assets | 615 721.00 | 312 668.00 | 303 053.00 | 615 721.00 |
BH Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
BJ TOTAL (I) | 1 443 704.00 | 579 795.00 | 863 909.00 | 1 443 704.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 528 138.00 | 16 051.00 | 512 086.00 | 528 138.00 |
BZ Other receivables | 235 344.00 | | 235 344.00 | 235 344.00 |
CF Cash and cash equivalents | 358 592.00 | | 358 592.00 | 358 592.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 1 128 673.00 | 16 051.00 | 1 112 622.00 | 1 128 673.00 |
CO Grand total (0 to V) | 2 572 377.00 | 595 847.00 | 1 976 531.00 | 2 572 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 599 253.00 | 546 663.00 | | 599 253.00 |
DH Retained earnings | 46 443.00 | 46 443.00 | | 46 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 925.00 | 52 590.00 | | 56 925.00 |
DL TOTAL (I) | 867 621.00 | 810 697.00 | | 867 621.00 |
DP Provisions for Risks | 25 418.00 | 25 418.00 | | 25 418.00 |
DR TOTAL (IV) | 25 418.00 | 25 418.00 | | 25 418.00 |
DU Loans and Debts from Credit Institutions (3) | 248 767.00 | 312 585.00 | | 248 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 480.00 | 6 316.00 | | 5 480.00 |
DX Trade payables and related accounts | 82 847.00 | 46 386.00 | | 82 847.00 |
DY Tax and social security liabilities | 323 840.00 | 232 628.00 | | 323 840.00 |
EA Other liabilities | 236 302.00 | 49 307.00 | | 236 302.00 |
EB Prepaid income (2) | 186 256.00 | 186 221.00 | | 186 256.00 |
EC TOTAL (IV) | 1 083 492.00 | 833 443.00 | | 1 083 492.00 |
EE Grand total (I to V) | 1 976 531.00 | 1 669 557.00 | | 1 976 531.00 |
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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 | 1 353 835.00 | | 94 711.00 | 1 353 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 346.00 | | | 2 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 716.00 | |
I4 DECREASES Grand Total | | 4 841.00 | 1 443 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 346.00 | |
IO DECREASES Total including other intangible assets | | | 415 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 841.00 | 1 023 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 598.00 | | | 415 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 174.00 | | 94 711.00 | 933 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 716.00 | | | 2 716.00 |
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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 | 482 462.00 | 97 334.00 | | 482 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 346.00 | | | 2 346.00 |
PE DEPRECIATION Total including other intangible assets | 24 586.00 | | | 24 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 529.00 | 97 334.00 | | 455 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
UX Other trade receivables | 509 007.00 | 509 007.00 | | 509 007.00 |
VA Doubtful or disputed receivables | 19 131.00 | 19 131.00 | | 19 131.00 |
VB VAT | 16 191.00 | 16 191.00 | | 16 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 153.00 | 219 153.00 | | 219 153.00 |
VS Prepaid expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 797.00 | 770 081.00 | 2 716.00 | 772 797.00 |
