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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 | 5 457.00 | 5 457.00 | | 5 457.00 |
AH Goodwill | 301 007.00 | | 301 007.00 | 301 007.00 |
AJ Other Intangible Assets | 129 579.00 | | 129 579.00 | 129 579.00 |
AR Technical installations, industrial equipment and tools | 27 561.00 | 27 561.00 | | 27 561.00 |
AT Other tangible assets | 79 721.00 | 51 498.00 | 28 222.00 | 79 721.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 11 719.00 | | 11 719.00 | 11 719.00 |
BJ TOTAL (I) | 555 173.00 | 84 516.00 | 470 657.00 | 555 173.00 |
BT Goods | 18 336.00 | | 18 336.00 | 18 336.00 |
BV Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | 168 143.00 | | 168 143.00 | 168 143.00 |
BZ Other receivables | 96 107.00 | | 96 107.00 | 96 107.00 |
CF Cash and cash equivalents | 27 660.00 | | 27 660.00 | 27 660.00 |
CH Prepaid expenses | 11 378.00 | | 11 378.00 | 11 378.00 |
CJ TOTAL (II) | 322 114.00 | | 322 114.00 | 322 114.00 |
CO Grand total (0 to V) | 877 288.00 | 84 516.00 | 792 771.00 | 877 288.00 |
CP Shares due in less than one year | 11 719.00 | | | 11 719.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 468 005.00 | 409 176.00 | | 468 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 525.00 | 58 829.00 | | 54 525.00 |
DL TOTAL (I) | 533 530.00 | 479 005.00 | | 533 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 608.00 | 41 275.00 | | 26 608.00 |
DX Trade payables and related accounts | 72 416.00 | 83 322.00 | | 72 416.00 |
DY Tax and social security liabilities | 157 490.00 | 152 404.00 | | 157 490.00 |
EA Other liabilities | 2 727.00 | 31 793.00 | | 2 727.00 |
EC TOTAL (IV) | 259 241.00 | 308 794.00 | | 259 241.00 |
EE Grand total (I to V) | 792 771.00 | 787 799.00 | | 792 771.00 |
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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 | 545 788.00 | | 14 913.00 | 545 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 848.00 | |
I4 DECREASES Grand Total | | 5 527.00 | 555 173.00 | |
IO DECREASES Total including other intangible assets | | | 436 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 527.00 | 107 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 043.00 | | | 436 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 896.00 | | 14 913.00 | 97 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 848.00 | | | 11 848.00 |
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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 | 79 106.00 | 10 297.00 | 4 887.00 | 79 106.00 |
PE DEPRECIATION Total including other intangible assets | 4 393.00 | 1 065.00 | | 4 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 713.00 | 9 233.00 | 4 887.00 | 74 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 889.00 | | 2 889.00 | 2 889.00 |
7B Total provisions for depreciation | 2 889.00 | | 2 889.00 | 2 889.00 |
7C Grand total | 2 889.00 | | 2 889.00 | 2 889.00 |
UJ - Exceptional | | | 2 889.00 | |
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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 | 72 416.00 | 72 416.00 | | 72 416.00 |
8C Staff and Related Accounts | 53 202.00 | 53 202.00 | | 53 202.00 |
8D Social Security and Other Social Organizations | 36 565.00 | 36 565.00 | | 36 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 727.00 | 2 727.00 | | 2 727.00 |
UT Other financial assets | 11 719.00 | 11 719.00 | | 11 719.00 |
UX Other trade receivables | 168 143.00 | | | 168 143.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VB VAT | 49 644.00 | | | 49 644.00 |
VI Group and Associates | 26 608.00 | | | 26 608.00 |
VM Income taxes | 21 545.00 | | | 21 545.00 |
VP Miscellaneous | 22 667.00 | | | 22 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 699.00 | 7 699.00 | | 7 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | | | 1 084.00 |
VS Prepaid expenses | 11 378.00 | | | 11 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 347.00 | 287 347.00 | | 287 347.00 |
VW VAT | 60 024.00 | 60 024.00 | | 60 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 241.00 | 232 633.00 | | 259 241.00 |
