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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 | 13 060.00 | 2 898.00 | 10 162.00 | 13 060.00 |
AH Goodwill | 654 430.00 | | 654 430.00 | 654 430.00 |
AJ Other Intangible Assets | 1 144 779.00 | 36 124.00 | 1 108 655.00 | 1 144 779.00 |
AR Technical installations, industrial equipment and tools | 520 600.00 | 362 337.00 | 158 263.00 | 520 600.00 |
AT Other tangible assets | 1 861 911.00 | 1 168 678.00 | 693 233.00 | 1 861 911.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 31 899.00 | | 31 899.00 | 31 899.00 |
BJ TOTAL (I) | 4 226 985.00 | 1 570 038.00 | 2 656 947.00 | 4 226 985.00 |
BT Goods | 3 215.00 | | 3 215.00 | 3 215.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 32 285.00 | 20 200.00 | 12 085.00 | 32 285.00 |
BZ Other receivables | 59 319.00 | | 59 319.00 | 59 319.00 |
CF Cash and cash equivalents | 401 812.00 | | 401 812.00 | 401 812.00 |
CH Prepaid expenses | 86 435.00 | | 86 435.00 | 86 435.00 |
CJ TOTAL (II) | 583 891.00 | 20 200.00 | 563 691.00 | 583 891.00 |
CO Grand total (0 to V) | 4 810 875.00 | 1 590 238.00 | 3 220 638.00 | 4 810 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 23 058.00 | 20 676.00 | | 23 058.00 |
DG Other reserves | 578 621.00 | 533 368.00 | | 578 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 249.00 | 47 635.00 | | 23 249.00 |
DL TOTAL (I) | 1 124 928.00 | 1 101 679.00 | | 1 124 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 844.00 | 389 926.00 | | 1 480 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 188.00 | 274 938.00 | | 200 188.00 |
DX Trade payables and related accounts | 249 260.00 | 158 859.00 | | 249 260.00 |
DY Tax and social security liabilities | 141 807.00 | 113 844.00 | | 141 807.00 |
EA Other liabilities | 23 612.00 | 21 302.00 | | 23 612.00 |
EC TOTAL (IV) | 2 095 710.00 | 958 870.00 | | 2 095 710.00 |
EE Grand total (I to V) | 3 220 638.00 | 2 060 548.00 | | 3 220 638.00 |
EG Accrued income and payables due within one year | 789 972.00 | 671 818.00 | | 789 972.00 |
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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 | 3 026 914.00 | | 1 263 726.00 | 3 026 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 996.00 | 32 204.00 | |
I4 DECREASES Grand Total | | 63 655.00 | 4 226 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 812 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 659.00 | 2 382 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 740.00 | | 1 146 529.00 | 665 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 328 975.00 | | 116 196.00 | 2 328 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 199.00 | | 1 001.00 | 32 199.00 |
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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 | 1 383 898.00 | 247 276.00 | 61 137.00 | 1 383 898.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | 36 713.00 | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 588.00 | 210 564.00 | 61 137.00 | 1 381 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 200.00 | | |
7B Total provisions for depreciation | | 20 200.00 | | |
7C Grand total | | 20 200.00 | | |
UE of which provisions and reversals: - Operating | | 20 200.00 | | |
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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 | 249 260.00 | 249 260.00 | | 249 260.00 |
8C Staff and Related Accounts | 24 341.00 | 24 341.00 | | 24 341.00 |
8D Social Security and Other Social Organizations | 80 279.00 | 80 279.00 | | 80 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 612.00 | 23 612.00 | | 23 612.00 |
UT Other financial assets | 31 899.00 | | | 31 899.00 |
UX Other trade receivables | 10 065.00 | | | 10 065.00 |
VA Doubtful or disputed receivables | 22 220.00 | | | 22 220.00 |
VB VAT | 33 829.00 | | | 33 829.00 |
VH Loans with a maturity of more than one year at origin | 1 480 844.00 | 175 106.00 | 410 345.00 | 1 480 844.00 |
VI Group and Associates | 200 188.00 | 200 188.00 | | 200 188.00 |
VJ Loans taken out during the year | 1 179 000.00 | | | 1 179 000.00 |
VK Loans repaid during the year | 102 413.00 | | | 102 413.00 |
VM Income taxes | 25 490.00 | | | 25 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 501.00 | 14 501.00 | | 14 501.00 |
VS Prepaid expenses | 86 435.00 | | | 86 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 938.00 | 178 039.00 | 31 899.00 | 209 938.00 |
VW VAT | 22 686.00 | 22 686.00 | | 22 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 710.00 | 789 972.00 | 410 345.00 | 2 095 710.00 |
