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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 | 13 060.00 | 4 060.00 | 9 000.00 | 13 060.00 |
AH Goodwill | 654 430.00 | | 654 430.00 | 654 430.00 |
AJ Other Intangible Assets | 1 144 779.00 | 81 916.00 | 1 062 864.00 | 1 144 779.00 |
AR Technical installations, industrial equipment and tools | 498 888.00 | 394 853.00 | 104 034.00 | 498 888.00 |
AT Other tangible assets | 1 951 250.00 | 1 320 030.00 | 631 220.00 | 1 951 250.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BH Other financial assets | 32 049.00 | | 32 049.00 | 32 049.00 |
BJ TOTAL (I) | 4 297 765.00 | 1 800 859.00 | 2 496 906.00 | 4 297 765.00 |
BT Goods | 5 197.00 | | 5 197.00 | 5 197.00 |
BV Advances and down payments on orders | 7 790.00 | | 7 790.00 | 7 790.00 |
BX Customers and related accounts | 3 893.00 | | 3 893.00 | 3 893.00 |
BZ Other receivables | 31 248.00 | | 31 248.00 | 31 248.00 |
CF Cash and cash equivalents | 578 805.00 | | 578 805.00 | 578 805.00 |
CH Prepaid expenses | 109 302.00 | | 109 302.00 | 109 302.00 |
CJ TOTAL (II) | 736 236.00 | | 736 236.00 | 736 236.00 |
CO Grand total (0 to V) | 5 034 000.00 | 1 800 859.00 | 3 233 141.00 | 5 034 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 000.00 | 23 058.00 | | 25 000.00 |
DG Other reserves | 599 928.00 | 578 621.00 | | 599 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 198.00 | 23 249.00 | | 136 198.00 |
DL TOTAL (I) | 1 261 126.00 | 1 124 928.00 | | 1 261 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 921.00 | 1 480 844.00 | | 1 318 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 918.00 | 200 188.00 | | 203 918.00 |
DX Trade payables and related accounts | 244 154.00 | 249 260.00 | | 244 154.00 |
DY Tax and social security liabilities | 139 663.00 | 141 807.00 | | 139 663.00 |
EA Other liabilities | 65 360.00 | 23 612.00 | | 65 360.00 |
EC TOTAL (IV) | 1 972 016.00 | 2 095 710.00 | | 1 972 016.00 |
EE Grand total (I to V) | 3 233 141.00 | 3 220 638.00 | | 3 233 141.00 |
EG Accrued income and payables due within one year | 831 452.00 | 789 972.00 | | 831 452.00 |
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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 | 4 226 985.00 | | 110 212.00 | 4 226 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 358.00 | |
I4 DECREASES Grand Total | | 39 433.00 | 4 297 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 812 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 433.00 | 2 453 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 812 269.00 | | | 1 812 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 382 512.00 | | 110 058.00 | 2 382 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 204.00 | | 154.00 | 32 204.00 |
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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 | 1 570 038.00 | 257 348.00 | 26 527.00 | 1 570 038.00 |
PE DEPRECIATION Total including other intangible assets | 39 023.00 | 46 953.00 | | 39 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531 015.00 | 210 395.00 | 26 527.00 | 1 531 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 200.00 | | 20 200.00 | 20 200.00 |
7B Total provisions for depreciation | 20 200.00 | | 20 200.00 | 20 200.00 |
7C Grand total | 20 200.00 | | 20 200.00 | 20 200.00 |
UE of which provisions and reversals: - Operating | | | 20 200.00 | |
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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 | 244 154.00 | 244 154.00 | | 244 154.00 |
8C Staff and Related Accounts | 22 367.00 | 22 367.00 | | 22 367.00 |
8D Social Security and Other Social Organizations | 72 962.00 | 72 962.00 | | 72 962.00 |
8E Income Taxes | 27 964.00 | 27 964.00 | | 27 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 360.00 | 65 360.00 | | 65 360.00 |
UT Other financial assets | 32 049.00 | | | 32 049.00 |
UX Other trade receivables | 3 893.00 | | | 3 893.00 |
VB VAT | 25 241.00 | | | 25 241.00 |
VH Loans with a maturity of more than one year at origin | 1 318 921.00 | 178 357.00 | 305 603.00 | 1 318 921.00 |
VI Group and Associates | 203 918.00 | 203 918.00 | | 203 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 395.00 | 15 395.00 | | 15 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 008.00 | | | 6 008.00 |
VS Prepaid expenses | 109 302.00 | | | 109 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 492.00 | 144 443.00 | 32 049.00 | 176 492.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 016.00 | 831 452.00 | 305 603.00 | 1 972 016.00 |
