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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
AH Goodwill | 328 272.00 | | 328 272.00 | 328 272.00 |
AR Technical installations, industrial equipment and tools | 112 451.00 | 111 474.00 | 977.00 | 112 451.00 |
AT Other tangible assets | 146 408.00 | 126 966.00 | 19 443.00 | 146 408.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 589 964.00 | 240 525.00 | 349 439.00 | 589 964.00 |
BL Raw materials, supplies | 42 608.00 | | 42 608.00 | 42 608.00 |
BN Goods in progress | 4 336.00 | | 4 336.00 | 4 336.00 |
BT Goods | 14 561.00 | 1 750.00 | 12 811.00 | 14 561.00 |
BX Customers and related accounts | 31 586.00 | 2 322.00 | 29 264.00 | 31 586.00 |
BZ Other receivables | 12 039.00 | | 12 039.00 | 12 039.00 |
CF Cash and cash equivalents | 722 689.00 | | 722 689.00 | 722 689.00 |
CH Prepaid expenses | 8 246.00 | | 8 246.00 | 8 246.00 |
CJ TOTAL (II) | 836 067.00 | 4 072.00 | 831 994.00 | 836 067.00 |
CO Grand total (0 to V) | 1 426 031.00 | 244 597.00 | 1 181 434.00 | 1 426 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 158 192.00 | 158 192.00 | | 158 192.00 |
DG Other reserves | 625 863.00 | 576 819.00 | | 625 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 313.00 | 59 044.00 | | 79 313.00 |
DL TOTAL (I) | 871 752.00 | 802 439.00 | | 871 752.00 |
DU Loans and Debts from Credit Institutions (3) | 13 284.00 | 3 071.00 | | 13 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 058.00 | 173 761.00 | | 182 058.00 |
DX Trade payables and related accounts | 67 234.00 | 39 572.00 | | 67 234.00 |
DY Tax and social security liabilities | 47 000.00 | 42 155.00 | | 47 000.00 |
EA Other liabilities | 106.00 | 840.00 | | 106.00 |
EC TOTAL (IV) | 309 682.00 | 259 399.00 | | 309 682.00 |
EE Grand total (I to V) | 1 181 434.00 | 1 061 838.00 | | 1 181 434.00 |
EG Accrued income and payables due within one year | 309 682.00 | | | 309 682.00 |
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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 | 605 742.00 | | 1 701.00 | 605 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747.00 | |
I4 DECREASES Grand Total | | 17 478.00 | 589 964.00 | |
IO DECREASES Total including other intangible assets | | | 330 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 478.00 | 258 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 358.00 | | | 330 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 637.00 | | 1 701.00 | 274 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747.00 | | | 747.00 |
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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 | 235 095.00 | 12 540.00 | 7 110.00 | 235 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 086.00 | | | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 009.00 | 12 540.00 | 7 110.00 | 233 009.00 |
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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 | 67 234.00 | 67 234.00 | | 67 234.00 |
8C Staff and Related Accounts | 5 963.00 | 5 963.00 | | 5 963.00 |
8D Social Security and Other Social Organizations | 18 829.00 | 18 829.00 | | 18 829.00 |
8E Income Taxes | 3 574.00 | 3 574.00 | | 3 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 549.00 | | | 549.00 |
UX Other trade receivables | 28 430.00 | | | 28 430.00 |
VA Doubtful or disputed receivables | 3 157.00 | | | 3 157.00 |
VB VAT | 1 694.00 | | | 1 694.00 |
VH Loans with a maturity of more than one year at origin | 13 284.00 | 13 284.00 | | 13 284.00 |
VI Group and Associates | 182 058.00 | 182 058.00 | | 182 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 345.00 | | | 10 345.00 |
VS Prepaid expenses | 8 246.00 | | | 8 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 421.00 | 51 872.00 | 549.00 | 52 421.00 |
VW VAT | 16 526.00 | 16 526.00 | | 16 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 682.00 | 309 682.00 | | 309 682.00 |
