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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
AH Goodwill | 531 796.00 | | 531 796.00 | 531 796.00 |
AR Technical installations, industrial equipment and tools | 106 184.00 | 99 561.00 | 6 623.00 | 106 184.00 |
AT Other tangible assets | 83 431.00 | 68 278.00 | 15 154.00 | 83 431.00 |
BH Other financial assets | 3 224.00 | | 3 224.00 | 3 224.00 |
BJ TOTAL (I) | 726 665.00 | 169 853.00 | 556 812.00 | 726 665.00 |
BL Raw materials, supplies | 58 284.00 | | 58 284.00 | 58 284.00 |
BR Intermediate and finished products | 138 002.00 | | 138 002.00 | 138 002.00 |
BT Goods | 8 197.00 | | 8 197.00 | 8 197.00 |
BX Customers and related accounts | 62 787.00 | | 62 787.00 | 62 787.00 |
BZ Other receivables | 22 080.00 | | 22 080.00 | 22 080.00 |
CD Marketable securities | 410 016.00 | | 410 016.00 | 410 016.00 |
CF Cash and cash equivalents | 195 975.00 | | 195 975.00 | 195 975.00 |
CH Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 899 816.00 | | 899 816.00 | 899 816.00 |
CO Grand total (0 to V) | 1 626 481.00 | 169 853.00 | 1 456 628.00 | 1 626 481.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 028 222.00 | 1 025 995.00 | | 1 028 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 884.00 | 42 227.00 | | 71 884.00 |
DL TOTAL (I) | 1 188 106.00 | 1 156 222.00 | | 1 188 106.00 |
DP Provisions for Risks | | 2 789.00 | | |
DR TOTAL (IV) | | 2 789.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 753.00 | 78 449.00 | | 68 753.00 |
DX Trade payables and related accounts | 143 635.00 | 89 128.00 | | 143 635.00 |
DY Tax and social security liabilities | 50 469.00 | 34 712.00 | | 50 469.00 |
EA Other liabilities | 5 665.00 | 2 231.00 | | 5 665.00 |
EC TOTAL (IV) | 268 522.00 | 204 612.00 | | 268 522.00 |
EE Grand total (I to V) | 1 456 628.00 | 1 363 622.00 | | 1 456 628.00 |
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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 | 734 867.00 | | 15 225.00 | 734 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 239.00 | |
I4 DECREASES Grand Total | | 23 428.00 | 726 665.00 | |
IO DECREASES Total including other intangible assets | | | 533 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 428.00 | 189 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 811.00 | | | 533 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 818.00 | | 15 225.00 | 197 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 239.00 | | | 3 239.00 |
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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 | 186 665.00 | 6 615.00 | 23 428.00 | 186 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 015.00 | | | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 651.00 | 6 615.00 | 23 428.00 | 184 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
7C Grand total | 2 789.00 | | 2 789.00 | 2 789.00 |
UE of which provisions and reversals: - Operating | | | 2 789.00 | |
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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 | 143 635.00 | 143 635.00 | | 143 635.00 |
8C Staff and Related Accounts | 13 154.00 | 13 154.00 | | 13 154.00 |
8D Social Security and Other Social Organizations | 30 009.00 | 30 009.00 | | 30 009.00 |
8E Income Taxes | 3 831.00 | 3 831.00 | | 3 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 665.00 | 5 665.00 | | 5 665.00 |
UT Other financial assets | 3 224.00 | 3 224.00 | | 3 224.00 |
UX Other trade receivables | 62 787.00 | | | 62 787.00 |
VB VAT | 18 580.00 | | | 18 580.00 |
VI Group and Associates | 68 753.00 | 68 753.00 | | 68 753.00 |
VP Miscellaneous | 1 130.00 | | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 370.00 | | | 2 370.00 |
VS Prepaid expenses | 4 476.00 | | | 4 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 566.00 | 92 566.00 | | 92 566.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 522.00 | 268 522.00 | | 268 522.00 |
