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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 | 8 829.00 | 8 829.00 | | 8 829.00 |
AF Concessions, Patents and Similar Rights | 45 054.00 | 42 317.00 | 2 736.00 | 45 054.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 3 293 819.00 | 1 684 000.00 | 1 609 819.00 | 3 293 819.00 |
AR Technical installations, industrial equipment and tools | 355 183.00 | 353 483.00 | 1 700.00 | 355 183.00 |
AT Other tangible assets | 966 818.00 | 526 074.00 | 440 744.00 | 966 818.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 4 807 534.00 | 2 614 702.00 | 2 192 832.00 | 4 807 534.00 |
BL Raw materials, supplies | 10 480.00 | | 10 480.00 | 10 480.00 |
BX Customers and related accounts | 37 412.00 | | 37 412.00 | 37 412.00 |
BZ Other receivables | 416 891.00 | | 416 891.00 | 416 891.00 |
CD Marketable securities | 21 298.00 | | 21 298.00 | 21 298.00 |
CF Cash and cash equivalents | 701 254.00 | | 701 254.00 | 701 254.00 |
CH Prepaid expenses | 5 710.00 | | 5 710.00 | 5 710.00 |
CJ TOTAL (II) | 1 193 046.00 | | 1 193 046.00 | 1 193 046.00 |
CO Grand total (0 to V) | 6 000 580.00 | 2 614 702.00 | 3 385 877.00 | 6 000 580.00 |
CP Shares due in less than one year | 935.00 | | | 935.00 |
CU Other investments | 136 895.00 | | 136 895.00 | 136 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 67 851.00 | 67 851.00 | | 67 851.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 307 132.00 | 2 039 221.00 | | 2 307 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 566.00 | 267 912.00 | | 311 566.00 |
DL TOTAL (I) | 2 769 049.00 | 2 457 484.00 | | 2 769 049.00 |
DU Loans and Debts from Credit Institutions (3) | 317 755.00 | 441 937.00 | | 317 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 655.00 | 165 477.00 | | 126 655.00 |
DX Trade payables and related accounts | 45 010.00 | 49 052.00 | | 45 010.00 |
DY Tax and social security liabilities | 95 128.00 | 213 409.00 | | 95 128.00 |
EA Other liabilities | 32 279.00 | 35 958.00 | | 32 279.00 |
EC TOTAL (IV) | 616 828.00 | 905 834.00 | | 616 828.00 |
EE Grand total (I to V) | 3 385 877.00 | 3 363 317.00 | | 3 385 877.00 |
EG Accrued income and payables due within one year | 581 411.00 | 888 052.00 | | 581 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 574.00 | 1 279.00 | | 1 574.00 |
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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 | 4 905 913.00 | | 7 481.00 | 4 905 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 829.00 | | | 8 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 517.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 517.00 | 137 830.00 | |
I4 DECREASES Grand Total | | 105 860.00 | 4 807 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 829.00 | |
IO DECREASES Total including other intangible assets | | | 3 338 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 343.00 | 1 322 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 338 874.00 | | | 3 338 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 864.00 | | 7 481.00 | 1 419 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 347.00 | | | 138 347.00 |
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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 | 961 897.00 | 74 149.00 | 105 343.00 | 961 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 829.00 | | | 8 829.00 |
PE DEPRECIATION Total including other intangible assets | 34 151.00 | 8 166.00 | | 34 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 917.00 | 65 983.00 | 105 343.00 | 918 917.00 |
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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 | 1 684 000.00 | | | 1 684 000.00 |
7B Total provisions for depreciation | 1 684 000.00 | | | 1 684 000.00 |
7C Grand total | 1 684 000.00 | | | 1 684 000.00 |
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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 | 45 010.00 | 45 010.00 | | 45 010.00 |
8C Staff and Related Accounts | 47 610.00 | 47 610.00 | | 47 610.00 |
8D Social Security and Other Social Organizations | 36 115.00 | 36 115.00 | | 36 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 279.00 | 32 279.00 | | 32 279.00 |
UT Other financial assets | 935.00 | 935.00 | | 935.00 |
UX Other trade receivables | 37 412.00 | | | 37 412.00 |
VG Loans with a maturity of up to one year at origin | 1 574.00 | 1 574.00 | | 1 574.00 |
VH Loans with a maturity of more than one year at origin | 316 181.00 | 280 764.00 | 35 417.00 | 316 181.00 |
VI Group and Associates | 126 655.00 | 126 655.00 | | 126 655.00 |
VK Loans repaid during the year | 13 890.00 | | | 13 890.00 |
VM Income taxes | 54 542.00 | | | 54 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 403.00 | 11 403.00 | | 11 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 349.00 | | | 362 349.00 |
VS Prepaid expenses | 5 710.00 | | | 5 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 948.00 | 460 948.00 | | 460 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 828.00 | 581 411.00 | 35 417.00 | 616 828.00 |
