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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 403.00 | 1 403.00 | | 1 403.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 6 913.00 | 6 913.00 | | 6 913.00 |
AT Other tangible assets | 319 590.00 | 304 289.00 | 15 301.00 | 319 590.00 |
BH Other financial assets | 4 629.00 | | 4 629.00 | 4 629.00 |
BJ TOTAL (I) | 458 536.00 | 312 606.00 | 145 930.00 | 458 536.00 |
BT Goods | 307 967.00 | | 307 967.00 | 307 967.00 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
BZ Other receivables | 81 341.00 | | 81 341.00 | 81 341.00 |
CF Cash and cash equivalents | 239 067.00 | | 239 067.00 | 239 067.00 |
CH Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 634 334.00 | | 634 334.00 | 634 334.00 |
CO Grand total (0 to V) | 1 092 869.00 | 312 606.00 | 780 264.00 | 1 092 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 171 082.00 | | | 171 082.00 |
DH Retained earnings | 468 208.00 | | | 468 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 844.00 | | | 84 844.00 |
DL TOTAL (I) | 732 935.00 | | | 732 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | | | 1 323.00 |
DX Trade payables and related accounts | 20 545.00 | | | 20 545.00 |
DY Tax and social security liabilities | 25 461.00 | | | 25 461.00 |
EC TOTAL (IV) | 47 329.00 | | | 47 329.00 |
EE Grand total (I to V) | 780 264.00 | | | 780 264.00 |
EG Accrued income and payables due within one year | 47 329.00 | | | 47 329.00 |
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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 | 646 713.00 | | 6 326.00 | 646 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 134.00 | | | 2 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 674.00 | |
I4 DECREASES Grand Total | | | 653 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 134.00 | |
IO DECREASES Total including other intangible assets | | | 83 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 448.00 | | | 83 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 534.00 | | 6 249.00 | 555 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 597.00 | | 77.00 | 5 597.00 |
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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 | 537 802.00 | 10 200.00 | | 537 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 134.00 | | | 2 134.00 |
PE DEPRECIATION Total including other intangible assets | 2 826.00 | | | 2 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 842.00 | 10 200.00 | | 532 842.00 |
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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 | 36 271.00 | 36 271.00 | | 36 271.00 |
8C Staff and Related Accounts | 14 412.00 | 14 412.00 | | 14 412.00 |
8D Social Security and Other Social Organizations | 14 194.00 | 14 194.00 | | 14 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 5 674.00 | 5 674.00 | | 5 674.00 |
VB VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VC Group and associates | 282 493.00 | 282 493.00 | | 282 493.00 |
VI Group and Associates | 1 107.00 | 1 107.00 | | 1 107.00 |
VM Income taxes | 119 345.00 | 119 345.00 | | 119 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 100.00 | 31 100.00 | | 31 100.00 |
VS Prepaid expenses | 20 816.00 | 20 816.00 | | 20 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 752.00 | 460 752.00 | | 460 752.00 |
VW VAT | 11 453.00 | 11 453.00 | | 11 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 063.00 | 80 063.00 | | 80 063.00 |
