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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 | 14 643.00 | 2 937.00 | 11 706.00 | 14 643.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 11 153.00 | 13 847.00 | 25 000.00 |
AH Goodwill | 298 560.00 | | 298 560.00 | 298 560.00 |
AR Technical installations, industrial equipment and tools | 18 700.00 | 5 973.00 | 12 728.00 | 18 700.00 |
AT Other tangible assets | 329 904.00 | 60 076.00 | 269 827.00 | 329 904.00 |
BH Other financial assets | 2 246.00 | | 2 246.00 | 2 246.00 |
BJ TOTAL (I) | 689 053.00 | 80 139.00 | 608 915.00 | 689 053.00 |
BL Raw materials, supplies | 7 617.00 | | 7 617.00 | 7 617.00 |
BZ Other receivables | 30 534.00 | | 30 534.00 | 30 534.00 |
CF Cash and cash equivalents | 58 633.00 | | 58 633.00 | 58 633.00 |
CH Prepaid expenses | 13 396.00 | | 13 396.00 | 13 396.00 |
CJ TOTAL (II) | 110 180.00 | | 110 180.00 | 110 180.00 |
CO Grand total (0 to V) | 799 233.00 | 80 139.00 | 719 095.00 | 799 233.00 |
CP Shares due in less than one year | 2 246.00 | | | 2 246.00 |
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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 |
DL TOTAL (I) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 568 563.00 | 654 850.00 | | 568 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 490.00 | 76 238.00 | | 90 490.00 |
DX Trade payables and related accounts | 40 169.00 | 31 938.00 | | 40 169.00 |
DY Tax and social security liabilities | 17 314.00 | 30 958.00 | | 17 314.00 |
EA Other liabilities | 559.00 | 161.00 | | 559.00 |
EC TOTAL (IV) | 717 095.00 | 794 144.00 | | 717 095.00 |
EE Grand total (I to V) | 719 095.00 | 796 144.00 | | 719 095.00 |
EI Including equity loans | 90 490.00 | | | 90 490.00 |
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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 | 680 777.00 | | 8 276.00 | 680 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 643.00 | | | 14 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 246.00 | |
I4 DECREASES Grand Total | | | 689 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 643.00 | |
IO DECREASES Total including other intangible assets | | | 323 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 560.00 | | | 323 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 328.00 | | 8 276.00 | 340 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 246.00 | | | 2 246.00 |
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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 | 34 511.00 | 45 627.00 | | 34 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8.00 | 2 929.00 | | 8.00 |
PE DEPRECIATION Total including other intangible assets | 6 153.00 | 5 000.00 | | 6 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 350.00 | 37 699.00 | | 28 350.00 |
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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 | 40 169.00 | 40 169.00 | | 40 169.00 |
8C Staff and Related Accounts | 8 489.00 | 8 489.00 | | 8 489.00 |
8D Social Security and Other Social Organizations | 7 396.00 | 7 396.00 | | 7 396.00 |
8E Income Taxes | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
UT Other financial assets | 2 246.00 | 2 246.00 | | 2 246.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 22 833.00 | 22 833.00 | | 22 833.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 568 563.00 | 104 318.00 | 417 239.00 | 568 563.00 |
VI Group and Associates | 90 490.00 | 90 490.00 | | 90 490.00 |
VK Loans repaid during the year | 87 539.00 | | | 87 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 201.00 | 7 201.00 | | 7 201.00 |
VS Prepaid expenses | 13 396.00 | 13 396.00 | | 13 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 177.00 | 46 177.00 | | 46 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 095.00 | 252 849.00 | 417 239.00 | 717 095.00 |
