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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 71 346.00 | 71 346.00 | | 71 346.00 |
AF Concessions, Patents and Similar Rights | 25 675.00 | 25 675.00 | | 25 675.00 |
AH Goodwill | 2 284 647.00 | 673 395.00 | 1 611 252.00 | 2 284 647.00 |
AR Technical installations, industrial equipment and tools | 533 616.00 | 533 462.00 | 155.00 | 533 616.00 |
AT Other tangible assets | 376 229.00 | 307 665.00 | 68 564.00 | 376 229.00 |
BJ TOTAL (I) | 3 309 527.00 | 1 611 543.00 | 1 697 984.00 | 3 309 527.00 |
BL Raw materials, supplies | 9 658.00 | | 9 658.00 | 9 658.00 |
BX Customers and related accounts | 148 659.00 | 45 306.00 | 103 353.00 | 148 659.00 |
BZ Other receivables | 127 289.00 | | 127 289.00 | 127 289.00 |
CF Cash and cash equivalents | 1 180 751.00 | | 1 180 751.00 | 1 180 751.00 |
CH Prepaid expenses | 27 021.00 | | 27 021.00 | 27 021.00 |
CJ TOTAL (II) | 1 493 377.00 | 45 306.00 | 1 448 072.00 | 1 493 377.00 |
CO Grand total (0 to V) | 4 802 905.00 | 1 656 849.00 | 3 146 056.00 | 4 802 905.00 |
CR Shares due in more than one year | 73 303.00 | | | 73 303.00 |
CU Other investments | 18 014.00 | | 18 014.00 | 18 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 086.00 | | | 4 086.00 |
DB Share, merger, contribution premiums, etc. | 207 370.00 | | | 207 370.00 |
DD Legal reserve (1) | 544.00 | | | 544.00 |
DG Other reserves | 2 326 593.00 | | | 2 326 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 929.00 | | | 84 929.00 |
DL TOTAL (I) | 2 623 522.00 | | | 2 623 522.00 |
DU Loans and Debts from Credit Institutions (3) | 22 429.00 | | | 22 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 298.00 | | | 64 298.00 |
DX Trade payables and related accounts | 74 634.00 | | | 74 634.00 |
DY Tax and social security liabilities | 151 277.00 | | | 151 277.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 40 874.00 | | | 40 874.00 |
EB Prepaid income (2) | 167 823.00 | | | 167 823.00 |
EC TOTAL (IV) | 522 534.00 | | | 522 534.00 |
EE Grand total (I to V) | 3 146 056.00 | | | 3 146 056.00 |
EG Accrued income and payables due within one year | 500 652.00 | | | 500 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | | | 528.00 |
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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 | 3 299 831.00 | | 15 696.00 | 3 299 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 345.00 | | | 71 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 18 014.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 3 309 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 345.00 | |
IO DECREASES Total including other intangible assets | | | 2 310 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310 322.00 | | | 2 310 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 149.00 | | 15 696.00 | 894 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 014.00 | | | 24 014.00 |
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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 | 904 878.00 | 33 271.00 | | 904 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 346.00 | | | 71 346.00 |
PE DEPRECIATION Total including other intangible assets | 25 675.00 | | | 25 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 856.00 | 33 271.00 | | 807 856.00 |
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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 | 673 395.00 | | | 673 395.00 |
6T Receivables | 75 361.00 | 9 518.00 | 39 573.00 | 75 361.00 |
7B Total provisions for depreciation | 748 756.00 | 9 518.00 | 39 573.00 | 748 756.00 |
7C Grand total | 748 756.00 | 9 518.00 | 39 573.00 | 748 756.00 |
UE of which provisions and reversals: - Operating | | 9 518.00 | 39 573.00 | |
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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 | 74 634.00 | 74 634.00 | | 74 634.00 |
8C Staff and Related Accounts | 46 152.00 | 46 152.00 | | 46 152.00 |
8D Social Security and Other Social Organizations | 77 882.00 | 77 882.00 | | 77 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 874.00 | 40 874.00 | | 40 874.00 |
8L Deferred income | 167 823.00 | 167 823.00 | | 167 823.00 |
UX Other trade receivables | 148 659.00 | | | 148 659.00 |
UY Staff and related accounts | 2 616.00 | | | 2 616.00 |
UZ Social Security, other social security organizations | 1 633.00 | | | 1 633.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 21 901.00 | 19.00 | 21 882.00 | 21 901.00 |
VI Group and Associates | 64 298.00 | 64 298.00 | | 64 298.00 |
VK Loans repaid during the year | 36 383.00 | | | 36 383.00 |
VM Income taxes | 114 420.00 | | | 114 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 243.00 | 27 243.00 | | 27 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 621.00 | | | 8 621.00 |
VS Prepaid expenses | 27 021.00 | | | 27 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 968.00 | 229 665.00 | 73 303.00 | 302 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 534.00 | 500 652.00 | 21 882.00 | 522 534.00 |
