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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AF Concessions, Patents and Similar Rights | 21 384.00 | 21 384.00 | | 21 384.00 |
AH Goodwill | 332 500.00 | | 332 500.00 | 332 500.00 |
AR Technical installations, industrial equipment and tools | 66 241.00 | 66 178.00 | 63.00 | 66 241.00 |
AT Other tangible assets | 99 048.00 | 79 890.00 | 19 157.00 | 99 048.00 |
BH Other financial assets | 8 004.00 | | 8 004.00 | 8 004.00 |
BJ TOTAL (I) | 528 465.00 | 168 687.00 | 359 778.00 | 528 465.00 |
BL Raw materials, supplies | 10 377.00 | | 10 377.00 | 10 377.00 |
BV Advances and down payments on orders | 8 395.00 | | 8 395.00 | 8 395.00 |
BZ Other receivables | 11 185.00 | | 11 185.00 | 11 185.00 |
CF Cash and cash equivalents | 23 448.00 | | 23 448.00 | 23 448.00 |
CH Prepaid expenses | 10 431.00 | | 10 431.00 | 10 431.00 |
CJ TOTAL (II) | 63 836.00 | | 63 836.00 | 63 836.00 |
CO Grand total (0 to V) | 592 301.00 | 168 687.00 | 423 614.00 | 592 301.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 57 414.00 | 57 414.00 | | 57 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 668.00 | 19 787.00 | | 38 668.00 |
DL TOTAL (I) | 98 282.00 | 79 401.00 | | 98 282.00 |
DU Loans and Debts from Credit Institutions (3) | 31 661.00 | 33 521.00 | | 31 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 565.00 | 99 836.00 | | 110 565.00 |
DX Trade payables and related accounts | 97 225.00 | 107 674.00 | | 97 225.00 |
DY Tax and social security liabilities | 85 548.00 | 79 992.00 | | 85 548.00 |
EA Other liabilities | 334.00 | 182.00 | | 334.00 |
EC TOTAL (IV) | 325 332.00 | 321 204.00 | | 325 332.00 |
EE Grand total (I to V) | 423 614.00 | 400 605.00 | | 423 614.00 |
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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 | 506 923.00 | 21 543.00 | | 506 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 235.00 | | | 1 235.00 |
I3 DECREASES Total Financial Fixed Assets | 8 057.00 | | | 8 057.00 |
I4 DECREASES Grand Total | 528 465.00 | | | 528 465.00 |
IN DECREASES Start-up, development, or research expenses | 1 235.00 | | | 1 235.00 |
IO DECREASES Total including other intangible assets | 353 884.00 | | | 353 884.00 |
IY DECREASES Total Tangible Fixed Assets | 165 289.00 | | | 165 289.00 |
KD ACQUISITIONS Total including other intangible assets | 353 884.00 | | | 353 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 746.00 | 21 543.00 | | 143 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 057.00 | | | 8 057.00 |
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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 | 159 207.00 | 9 480.00 | | 159 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 235.00 | | | 1 235.00 |
PE DEPRECIATION Total including other intangible assets | 21 384.00 | | | 21 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 587.00 | 9 480.00 | | 136 587.00 |
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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 | 97 225.00 | 97 225.00 | | 97 225.00 |
8C Staff and Related Accounts | 31 208.00 | 31 208.00 | | 31 208.00 |
8D Social Security and Other Social Organizations | 41 433.00 | 41 433.00 | | 41 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 8 004.00 | | 8 004.00 | 8 004.00 |
VB VAT | 3 390.00 | 3 390.00 | | 3 390.00 |
VH Loans with a maturity of more than one year at origin | 31 661.00 | 12 909.00 | 18 752.00 | 31 661.00 |
VI Group and Associates | 110 565.00 | 110 565.00 | | 110 565.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 672.00 | | | 19 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 795.00 | 7 795.00 | | 7 795.00 |
VS Prepaid expenses | 10 431.00 | 10 431.00 | | 10 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 620.00 | 21 616.00 | 8 004.00 | 29 620.00 |
VW VAT | 10 828.00 | 10 828.00 | | 10 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 332.00 | 306 580.00 | 18 752.00 | 325 332.00 |
