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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 | 181 765.00 | 161 765.00 | 20 000.00 | 181 765.00 |
AH Goodwill | 259 362.00 | | 259 362.00 | 259 362.00 |
AJ Other Intangible Assets | 183 950.00 | | 183 950.00 | 183 950.00 |
AN Land | 47 179.00 | 20 213.00 | 26 966.00 | 47 179.00 |
AP Buildings | 38 821.00 | 29 196.00 | 9 625.00 | 38 821.00 |
AR Technical installations, industrial equipment and tools | 3 836.00 | 3 103.00 | 733.00 | 3 836.00 |
AT Other tangible assets | 296 451.00 | 273 231.00 | 23 220.00 | 296 451.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 1 015 164.00 | 487 508.00 | 527 656.00 | 1 015 164.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | 3 012.00 | | 3 012.00 | 3 012.00 |
BX Customers and related accounts | 149 095.00 | 10 717.00 | 138 379.00 | 149 095.00 |
BZ Other receivables | 50 544.00 | | 50 544.00 | 50 544.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 11 778.00 | | 11 778.00 | 11 778.00 |
CH Prepaid expenses | 9 038.00 | | 9 038.00 | 9 038.00 |
CJ TOTAL (II) | 224 254.00 | 10 717.00 | 213 538.00 | 224 254.00 |
CO Grand total (0 to V) | 1 239 418.00 | 498 225.00 | 741 193.00 | 1 239 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 10 127.00 | 9 047.00 | | 10 127.00 |
DE Statutory or contractual reserves | 111 120.00 | 90 603.00 | | 111 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -995.00 | 21 597.00 | | -995.00 |
DL TOTAL (I) | 260 252.00 | 261 247.00 | | 260 252.00 |
DU Loans and Debts from Credit Institutions (3) | 35 486.00 | 75 306.00 | | 35 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 857.00 | 59 838.00 | | 81 857.00 |
DW Advances and down payments received on current orders | | 4 248.00 | | |
DX Trade payables and related accounts | 54 243.00 | 56 906.00 | | 54 243.00 |
DY Tax and social security liabilities | 143 869.00 | 153 160.00 | | 143 869.00 |
EA Other liabilities | 1 942.00 | 1 495.00 | | 1 942.00 |
EB Prepaid income (2) | 163 545.00 | 138 536.00 | | 163 545.00 |
EC TOTAL (IV) | 480 941.00 | 489 489.00 | | 480 941.00 |
EE Grand total (I to V) | 741 193.00 | 750 736.00 | | 741 193.00 |
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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 | 1 013 809.00 | | 22 737.00 | 1 013 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 21 381.00 | 1 015 164.00 | |
IO DECREASES Total including other intangible assets | | | 625 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 381.00 | 386 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 077.00 | | 15 000.00 | 610 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 932.00 | | 7 737.00 | 399 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 492 160.00 | 16 729.00 | 21 381.00 | 492 160.00 |
PE DEPRECIATION Total including other intangible assets | 157 165.00 | 4 600.00 | | 157 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 995.00 | 12 129.00 | 21 381.00 | 334 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 227.00 | 10 717.00 | 3 227.00 | 3 227.00 |
7B Total provisions for depreciation | 3 227.00 | 10 717.00 | 3 227.00 | 3 227.00 |
7C Grand total | 3 227.00 | 10 717.00 | 3 227.00 | 3 227.00 |
UE of which provisions and reversals: - Operating | | 10 717.00 | 3 227.00 | |
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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 | 54 243.00 | 54 243.00 | | 54 243.00 |
8C Staff and Related Accounts | 31 876.00 | 31 876.00 | | 31 876.00 |
8D Social Security and Other Social Organizations | 62 773.00 | 62 773.00 | | 62 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
8L Deferred income | 163 545.00 | 163 545.00 | | 163 545.00 |
UT Other financial assets | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 134.00 | | | 134.00 |
VA Doubtful or disputed receivables | 14.00 | | | 14.00 |
VB VAT | 8.00 | | | 8.00 |
VC Group and associates | 650.00 | | | 650.00 |
VG Loans with a maturity of up to one year at origin | 35 486.00 | 35 486.00 | | 35 486.00 |
VI Group and Associates | 81 857.00 | 81 857.00 | | 81 857.00 |
VJ Loans taken out during the year | 260.00 | | | 260.00 |
VK Loans repaid during the year | 335.00 | | | 335.00 |
VM Income taxes | 24 148.00 | | | 24 148.00 |
VN Other taxes, similar payments | 17.00 | | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 761.00 | 15 761.00 | | 15 761.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 478.00 | 212 478.00 | | 212 478.00 |
VW VAT | 33 459.00 | 33 459.00 | | 33 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 941.00 | 480 941.00 | | 480 941.00 |
