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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 | 23 310.00 | 23 310.00 | | 23 310.00 |
AF Concessions, Patents and Similar Rights | 13 899.00 | | 13 899.00 | 13 899.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 31 723.00 | 15 437.00 | 16 286.00 | 31 723.00 |
AT Other tangible assets | 52 908.00 | 25 502.00 | 27 405.00 | 52 908.00 |
BH Other financial assets | 11 711.00 | | 11 711.00 | 11 711.00 |
BJ TOTAL (I) | 473 553.00 | 64 249.00 | 409 303.00 | 473 553.00 |
BL Raw materials, supplies | 5 787.00 | | 5 787.00 | 5 787.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BZ Other receivables | 32 519.00 | | 32 519.00 | 32 519.00 |
CF Cash and cash equivalents | 14 780.00 | | 14 780.00 | 14 780.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 55 078.00 | | 55 078.00 | 55 078.00 |
CO Grand total (0 to V) | 528 632.00 | 64 249.00 | 464 382.00 | 528 632.00 |
CP Shares due in less than one year | 11 711.00 | | | 11 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 964.00 | | 1 000.00 |
DG Other reserves | 64 345.00 | 18 325.00 | | 64 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 447.00 | 46 054.00 | | 57 447.00 |
DL TOTAL (I) | 132 792.00 | 75 345.00 | | 132 792.00 |
DU Loans and Debts from Credit Institutions (3) | 110 644.00 | 176 029.00 | | 110 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 914.00 | 130 157.00 | | 100 914.00 |
DX Trade payables and related accounts | 71 694.00 | 15 182.00 | | 71 694.00 |
DY Tax and social security liabilities | 43 480.00 | 37 572.00 | | 43 480.00 |
EA Other liabilities | 4 854.00 | 5 067.00 | | 4 854.00 |
EC TOTAL (IV) | 331 589.00 | 364 009.00 | | 331 589.00 |
EE Grand total (I to V) | 464 382.00 | 439 354.00 | | 464 382.00 |
EG Accrued income and payables due within one year | 288 429.00 | 254 053.00 | | 288 429.00 |
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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 | 442 854.00 | | 30 699.00 | 442 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 310.00 | | | 23 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 712.00 | |
I4 DECREASES Grand Total | | | 473 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 310.00 | |
IO DECREASES Total including other intangible assets | | | 353 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 899.00 | | 13 000.00 | 340 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 413.00 | | 15 219.00 | 69 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 232.00 | | 2 480.00 | 9 232.00 |
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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 | 51 714.00 | 12 535.00 | | 51 714.00 |
PE DEPRECIATION Total including other intangible assets | 22 224.00 | 1 086.00 | | 22 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 490.00 | 11 450.00 | | 29 490.00 |
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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 | 71 695.00 | 71 695.00 | | 71 695.00 |
8C Staff and Related Accounts | 15 074.00 | 15 074.00 | | 15 074.00 |
8D Social Security and Other Social Organizations | 22 372.00 | 22 372.00 | | 22 372.00 |
8E Income Taxes | 3 102.00 | 3 102.00 | | 3 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 855.00 | 4 855.00 | | 4 855.00 |
UT Other financial assets | 11 712.00 | 11 712.00 | | 11 712.00 |
VB VAT | 11 383.00 | 11 383.00 | | 11 383.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 109 956.00 | 66 796.00 | 43 160.00 | 109 956.00 |
VI Group and Associates | 100 915.00 | 100 915.00 | | 100 915.00 |
VK Loans repaid during the year | 65 802.00 | | | 65 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 137.00 | 21 137.00 | | 21 137.00 |
VS Prepaid expenses | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 530.00 | 45 530.00 | | 45 530.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 589.00 | 288 430.00 | 43 160.00 | 331 589.00 |
