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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 | 9 193.00 | 9 193.00 | | 9 193.00 |
AH Goodwill | 4 421.00 | | 4 421.00 | 4 421.00 |
AJ Other Intangible Assets | 1 130 400.00 | | 1 130 400.00 | 1 130 400.00 |
AR Technical installations, industrial equipment and tools | 209 845.00 | 200 230.00 | 9 614.00 | 209 845.00 |
AT Other tangible assets | 529 715.00 | 354 158.00 | 175 557.00 | 529 715.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 884 026.00 | 563 581.00 | 1 320 445.00 | 1 884 026.00 |
BT Goods | 67 613.00 | 4 948.00 | 62 666.00 | 67 613.00 |
BX Customers and related accounts | 80 031.00 | 2 536.00 | 77 495.00 | 80 031.00 |
BZ Other receivables | 42 320.00 | | 42 320.00 | 42 320.00 |
CD Marketable securities | 34 153.00 | | 34 153.00 | 34 153.00 |
CF Cash and cash equivalents | 72 817.00 | | 72 817.00 | 72 817.00 |
CH Prepaid expenses | 9 109.00 | | 9 109.00 | 9 109.00 |
CJ TOTAL (II) | 306 043.00 | 7 484.00 | 298 559.00 | 306 043.00 |
CO Grand total (0 to V) | 2 190 068.00 | 571 065.00 | 1 619 004.00 | 2 190 068.00 |
CR Shares due in more than one year | 3 033.00 | | | 3 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 57 600.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 683 453.00 | | | 683 453.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DE Statutory or contractual reserves | 66 133.00 | 45 449.00 | | 66 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 977.00 | 20 684.00 | | -27 977.00 |
DL TOTAL (I) | 1 287 370.00 | 129 493.00 | | 1 287 370.00 |
DU Loans and Debts from Credit Institutions (3) | 141 465.00 | 190 451.00 | | 141 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 8 712.00 | | 20 000.00 |
DX Trade payables and related accounts | 64 093.00 | 72 773.00 | | 64 093.00 |
DY Tax and social security liabilities | 106 076.00 | 99 829.00 | | 106 076.00 |
EA Other liabilities | | 13 353.00 | | |
EC TOTAL (IV) | 331 634.00 | 385 119.00 | | 331 634.00 |
EE Grand total (I to V) | 1 619 004.00 | 514 612.00 | | 1 619 004.00 |
EG Accrued income and payables due within one year | 240 506.00 | 243 913.00 | | 240 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 247.00 | | 25.00 |
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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 | 790 684.00 | | 1 137 096.00 | 790 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452.00 | |
I4 DECREASES Grand Total | | 43 753.00 | 1 884 026.00 | |
IO DECREASES Total including other intangible assets | | | 1 139 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 753.00 | 739 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 193.00 | | 1 130 400.00 | 9 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 617.00 | | 6 696.00 | 776 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | | 452.00 |
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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 | 552 403.00 | 54 611.00 | 43 433.00 | 552 403.00 |
PE DEPRECIATION Total including other intangible assets | 9 170.00 | 23.00 | | 9 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 234.00 | 54 588.00 | 43 433.00 | 543 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 781.00 | 4 948.00 | 3 781.00 | 3 781.00 |
7B Total provisions for depreciation | 6 317.00 | 4 948.00 | 3 781.00 | 6 317.00 |
7C Grand total | 6 317.00 | 4 948.00 | 3 781.00 | 6 317.00 |
UE of which provisions and reversals: - Operating | | 4 948.00 | 3 781.00 | |
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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 | 64 093.00 | 64 093.00 | | 64 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 141 440.00 | 50 312.00 | 91 128.00 | 141 440.00 |
VK Loans repaid during the year | 48 677.00 | | | 48 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 076.00 | 106 076.00 | | 106 076.00 |
VS Prepaid expenses | 9 109.00 | | | 9 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 759.00 | 128 426.00 | 3 333.00 | 131 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 634.00 | 240 506.00 | 91 128.00 | 331 634.00 |
