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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 | 6 820.00 | 6 820.00 | | 6 820.00 |
AF Concessions, Patents and Similar Rights | 2 813.00 | 2 813.00 | | 2 813.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AT Other tangible assets | 498 232.00 | 354 135.00 | 144 097.00 | 498 232.00 |
BB Receivables related to investments | 54 329.00 | | 54 329.00 | 54 329.00 |
BH Other financial assets | 57 366.00 | | 57 366.00 | 57 366.00 |
BJ TOTAL (I) | 650 159.00 | 363 768.00 | 286 391.00 | 650 159.00 |
BL Raw materials, supplies | | 17 527.00 | -17 527.00 | |
BT Goods | 860 220.00 | | 860 220.00 | 860 220.00 |
BV Advances and down payments on orders | 12 265.00 | | 12 265.00 | 12 265.00 |
BX Customers and related accounts | 216 590.00 | | 216 590.00 | 216 590.00 |
BZ Other receivables | 114 425.00 | | 114 425.00 | 114 425.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 71 428.00 | | 71 428.00 | 71 428.00 |
CH Prepaid expenses | 42 720.00 | | 42 720.00 | 42 720.00 |
CJ TOTAL (II) | 1 347 647.00 | 17 527.00 | 1 330 120.00 | 1 347 647.00 |
CO Grand total (0 to V) | 1 997 806.00 | 381 295.00 | 1 616 512.00 | 1 997 806.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 134 564.00 | | | 134 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 231.00 | | | 120 231.00 |
DL TOTAL (I) | 255 895.00 | | | 255 895.00 |
DU Loans and Debts from Credit Institutions (3) | 395 937.00 | | | 395 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 308.00 | | | 63 308.00 |
DX Trade payables and related accounts | 743 680.00 | | | 743 680.00 |
DY Tax and social security liabilities | 157 213.00 | | | 157 213.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 1 360 617.00 | | | 1 360 617.00 |
EE Grand total (I to V) | 1 616 512.00 | | | 1 616 512.00 |
EG Accrued income and payables due within one year | 1 118 942.00 | | | 1 118 942.00 |
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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 | 649 359.00 | | 9 098.00 | 649 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 820.00 | | | 6 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 298.00 | 111 794.00 | |
I4 DECREASES Grand Total | | 8 298.00 | 650 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 820.00 | |
IO DECREASES Total including other intangible assets | | | 33 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 313.00 | | | 33 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 593.00 | | 7 639.00 | 490 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 633.00 | | 1 459.00 | 118 633.00 |
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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 | 271 287.00 | 92 481.00 | | 271 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 820.00 | | | 6 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 813.00 | | | 2 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 654.00 | 92 481.00 | | 261 654.00 |
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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 | 743 680.00 | 743 680.00 | | 743 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 000.00 | 221 000.00 | | 221 000.00 |
UT Other financial assets | 111 694.00 | | 111 694.00 | 111 694.00 |
VG Loans with a maturity of up to one year at origin | 395 937.00 | 154 261.00 | 241 676.00 | 395 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 014.00 | 331 014.00 | | 331 014.00 |
VS Prepaid expenses | 42 720.00 | 42 720.00 | | 42 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 429.00 | 373 735.00 | 111 694.00 | 485 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 617.00 | 1 118 942.00 | 241 676.00 | 1 360 617.00 |
