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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 | 16 700.00 | 12 370.00 | 4 330.00 | 16 700.00 |
AH Goodwill | 361 387.00 | 81 380.00 | 280 007.00 | 361 387.00 |
AR Technical installations, industrial equipment and tools | 3 853.00 | 2 132.00 | 1 721.00 | 3 853.00 |
AT Other tangible assets | 327 342.00 | 242 693.00 | 84 649.00 | 327 342.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 729 042.00 | 338 574.00 | 390 468.00 | 729 042.00 |
BT Goods | 404 409.00 | 13 371.00 | 391 038.00 | 404 409.00 |
BZ Other receivables | 20 202.00 | | 20 202.00 | 20 202.00 |
CF Cash and cash equivalents | 895 212.00 | | 895 212.00 | 895 212.00 |
CH Prepaid expenses | 11 110.00 | | 11 110.00 | 11 110.00 |
CJ TOTAL (II) | 1 330 933.00 | 13 371.00 | 1 317 563.00 | 1 330 933.00 |
CO Grand total (0 to V) | 2 059 975.00 | 351 945.00 | 1 708 030.00 | 2 059 975.00 |
CU Other investments | 19 623.00 | | 19 623.00 | 19 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 939 497.00 | 950 639.00 | | 939 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 591.00 | 228 857.00 | | 276 591.00 |
DL TOTAL (I) | 1 436 087.00 | 1 399 497.00 | | 1 436 087.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 758.00 | 37 499.00 | | 40 758.00 |
DX Trade payables and related accounts | 97 666.00 | 126 620.00 | | 97 666.00 |
DY Tax and social security liabilities | 133 519.00 | 144 261.00 | | 133 519.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 271 943.00 | 318 666.00 | | 271 943.00 |
EE Grand total (I to V) | 1 708 030.00 | 1 718 163.00 | | 1 708 030.00 |
EG Accrued income and payables due within one year | 271 943.00 | 318 666.00 | | 271 943.00 |
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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 | 703 440.00 | | 25 601.00 | 703 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 760.00 | |
I4 DECREASES Grand Total | | | 729 042.00 | |
IO DECREASES Total including other intangible assets | | | 378 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 087.00 | | | 378 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 200.00 | | 5 993.00 | 325 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 19 607.00 | 153.00 |
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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 | 230 304.00 | 26 890.00 | | 230 304.00 |
PE DEPRECIATION Total including other intangible assets | 9 970.00 | 2 400.00 | | 9 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 334.00 | 24 490.00 | | 220 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 81 380.00 | | | 81 380.00 |
6N Inventories and work in progress | 10 739.00 | 13 370.00 | 10 739.00 | 10 739.00 |
7B Total provisions for depreciation | 92 119.00 | 13 370.00 | 10 739.00 | 92 119.00 |
7C Grand total | 92 119.00 | 13 370.00 | 10 739.00 | 92 119.00 |
UE of which provisions and reversals: - Operating | | 13 370.00 | 10 739.00 | |
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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 | 97 665.00 | 97 665.00 | | 97 665.00 |
8C Staff and Related Accounts | 65 654.00 | 65 654.00 | | 65 654.00 |
8D Social Security and Other Social Organizations | 19 400.00 | 19 400.00 | | 19 400.00 |
8E Income Taxes | 14 454.00 | 14 454.00 | | 14 454.00 |
UT Other financial assets | 138.00 | | | 138.00 |
VB VAT | 5 147.00 | | | 5 147.00 |
VI Group and Associates | 40 758.00 | 40 758.00 | | 40 758.00 |
VM Income taxes | 6 040.00 | | | 6 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 013.00 | | | 9 013.00 |
VS Prepaid expenses | 11 110.00 | | | 11 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 450.00 | 31 311.00 | 138.00 | 31 450.00 |
VW VAT | 31 654.00 | 31 654.00 | | 31 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 942.00 | 271 942.00 | | 271 942.00 |
