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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 507 694.00 | | 507 694.00 | 507 694.00 |
AT Other tangible assets | 699 828.00 | 337 761.00 | 362 067.00 | 699 828.00 |
AV Fixed assets in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 62 943.00 | | 62 943.00 | 62 943.00 |
BJ TOTAL (I) | 1 279 165.00 | 337 761.00 | 941 404.00 | 1 279 165.00 |
BL Raw materials, supplies | 5 202.00 | | 5 202.00 | 5 202.00 |
BT Goods | 84 829.00 | | 84 829.00 | 84 829.00 |
BV Advances and down payments on orders | 66 652.00 | | 66 652.00 | 66 652.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 380.00 | | 56 380.00 | 56 380.00 |
CD Marketable securities | 202 154.00 | 123.00 | 202 031.00 | 202 154.00 |
CF Cash and cash equivalents | 24 182.00 | | 24 182.00 | 24 182.00 |
CH Prepaid expenses | 66 996.00 | | 66 996.00 | 66 996.00 |
CJ TOTAL (II) | 506 394.00 | 123.00 | 506 272.00 | 506 394.00 |
CO Grand total (0 to V) | 1 785 560.00 | 337 884.00 | 1 447 676.00 | 1 785 560.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 893 441.00 | 885 354.00 | | 893 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 912.00 | 8 087.00 | | 23 912.00 |
DK Regulated provisions | 580.00 | 19 243.00 | | 580.00 |
DL TOTAL (I) | 1 027 933.00 | 1 022 684.00 | | 1 027 933.00 |
DU Loans and Debts from Credit Institutions (3) | 177 195.00 | 305 488.00 | | 177 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 709.00 | 48 980.00 | | 39 709.00 |
DX Trade payables and related accounts | 38 920.00 | 60 446.00 | | 38 920.00 |
DY Tax and social security liabilities | 163 919.00 | 132 023.00 | | 163 919.00 |
EC TOTAL (IV) | 419 743.00 | 546 937.00 | | 419 743.00 |
EE Grand total (I to V) | 1 447 676.00 | 1 569 621.00 | | 1 447 676.00 |
EG Accrued income and payables due within one year | 297 989.00 | 369 741.00 | | 297 989.00 |
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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 | 1 469 232.00 | | 46 350.00 | 1 469 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 335.00 | 63 143.00 | |
I4 DECREASES Grand Total | | 236 417.00 | 1 279 165.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 507 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 082.00 | 708 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 694.00 | | | 547 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 333.00 | | 46 077.00 | 837 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 205.00 | | 274.00 | 84 205.00 |
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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 | 374 642.00 | 117 530.00 | 154 411.00 | 374 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 642.00 | 117 530.00 | 154 411.00 | 374 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 243.00 | | 18 663.00 | 19 243.00 |
6T Receivables | 354.00 | | 354.00 | 354.00 |
6X Other provisions for depreciation | | 123.00 | | |
7B Total provisions for depreciation | 354.00 | 123.00 | 354.00 | 354.00 |
7C Grand total | 19 597.00 | 123.00 | 19 017.00 | 19 597.00 |
UE of which provisions and reversals: - Operating | | | 354.00 | |
UG - Financial | | 123.00 | | |
UJ - Exceptional | | | 18 663.00 | |
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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 | 38 920.00 | 38 920.00 | | 38 920.00 |
8C Staff and Related Accounts | 56 682.00 | 56 682.00 | | 56 682.00 |
8D Social Security and Other Social Organizations | 46 071.00 | 46 071.00 | | 46 071.00 |
UT Other financial assets | 62 943.00 | | | 62 943.00 |
VB VAT | 13 926.00 | | | 13 926.00 |
VH Loans with a maturity of more than one year at origin | 177 195.00 | 55 441.00 | 121 754.00 | 177 195.00 |
VI Group and Associates | 39 709.00 | 39 709.00 | | 39 709.00 |
VJ Loans taken out during the year | 128 292.00 | | | 128 292.00 |
VM Income taxes | 21 457.00 | | | 21 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 512.00 | 15 512.00 | | 15 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 997.00 | | | 20 997.00 |
VS Prepaid expenses | 66 996.00 | | | 66 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 319.00 | 123 376.00 | 62 943.00 | 186 319.00 |
VW VAT | 45 654.00 | 45 654.00 | | 45 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 743.00 | 297 989.00 | 121 754.00 | 419 743.00 |
