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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | | 75 000.00 |
AJ Other Intangible Assets | 960 711.00 | | 960 711.00 | 960 711.00 |
AR Technical installations, industrial equipment and tools | 57 038.00 | 48 220.00 | 8 818.00 | 57 038.00 |
AT Other tangible assets | 1 124 255.00 | 799 117.00 | 325 138.00 | 1 124 255.00 |
BD Other fixed assets | 156 574.00 | | 156 574.00 | 156 574.00 |
BH Other financial assets | 28 226.00 | | 28 226.00 | 28 226.00 |
BJ TOTAL (I) | 2 401 804.00 | 922 337.00 | 1 479 467.00 | 2 401 804.00 |
BL Raw materials, supplies | 418.00 | | 418.00 | 418.00 |
BT Goods | 360 761.00 | | 360 761.00 | 360 761.00 |
BX Customers and related accounts | 33 642.00 | 635.00 | 33 007.00 | 33 642.00 |
BZ Other receivables | 145 509.00 | | 145 509.00 | 145 509.00 |
CD Marketable securities | 246 000.00 | | 246 000.00 | 246 000.00 |
CF Cash and cash equivalents | 721 879.00 | | 721 879.00 | 721 879.00 |
CH Prepaid expenses | 6 128.00 | | 6 128.00 | 6 128.00 |
CJ TOTAL (II) | 1 514 337.00 | 635.00 | 1 513 702.00 | 1 514 337.00 |
CO Grand total (0 to V) | 3 916 141.00 | 922 972.00 | 2 993 169.00 | 3 916 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DG Other reserves | 1 412 437.00 | | | 1 412 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 171.00 | | | 271 171.00 |
DL TOTAL (I) | 2 167 608.00 | | | 2 167 608.00 |
DU Loans and Debts from Credit Institutions (3) | 121 572.00 | | | 121 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 007.00 | | | 52 007.00 |
DX Trade payables and related accounts | 441 293.00 | | | 441 293.00 |
DY Tax and social security liabilities | 185 342.00 | | | 185 342.00 |
DZ Fixed asset liabilities and related accounts | 24 003.00 | | | 24 003.00 |
EA Other liabilities | 1 344.00 | | | 1 344.00 |
EC TOTAL (IV) | 825 561.00 | | | 825 561.00 |
EE Grand total (I to V) | 2 993 169.00 | | | 2 993 169.00 |
EG Accrued income and payables due within one year | 738 009.00 | | | 738 009.00 |
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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 | 3 104 590.00 | | 1 148 357.00 | 3 104 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 744 464.00 | 184 800.00 | |
I4 DECREASES Grand Total | | 1 851 143.00 | 2 401 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 679.00 | 1 181 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | 960 711.00 | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 326.00 | | 187 646.00 | 1 100 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 929 264.00 | | | 1 929 264.00 |
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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 | 953 894.00 | 69 476.00 | 101 034.00 | 953 894.00 |
PE DEPRECIATION Total including other intangible assets | 75 000.00 | | | 75 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 894.00 | 69 476.00 | 101 034.00 | 878 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 643.00 | 6.00 | 14.00 | 643.00 |
7B Total provisions for depreciation | 643.00 | 6.00 | 14.00 | 643.00 |
7C Grand total | 643.00 | 6.00 | 14.00 | 643.00 |
UE of which provisions and reversals: - Operating | | 6.00 | 14.00 | |
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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 | 441 293.00 | 441 293.00 | | 441 293.00 |
8C Staff and Related Accounts | 67 828.00 | 67 828.00 | | 67 828.00 |
8D Social Security and Other Social Organizations | 69 413.00 | 69 413.00 | | 69 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 003.00 | 24 003.00 | | 24 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 28 226.00 | | | 28 226.00 |
UX Other trade receivables | 32 943.00 | | | 32 943.00 |
UY Staff and related accounts | 1 734.00 | | | 1 734.00 |
VA Doubtful or disputed receivables | 699.00 | | | 699.00 |
VH Loans with a maturity of more than one year at origin | 121 572.00 | 34 020.00 | 87 552.00 | 121 572.00 |
VI Group and Associates | 53 236.00 | 53 236.00 | | 53 236.00 |
VJ Loans taken out during the year | 146 679.00 | | | 146 679.00 |
VK Loans repaid during the year | 29 050.00 | | | 29 050.00 |
VM Income taxes | 50 631.00 | | | 50 631.00 |
VN Other taxes, similar payments | 28 567.00 | | | 28 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 270.00 | 27 270.00 | | 27 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 577.00 | | | 64 577.00 |
VS Prepaid expenses | 6 128.00 | | | 6 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 505.00 | 185 279.00 | 28 226.00 | 213 505.00 |
VW VAT | 20 831.00 | 20 831.00 | | 20 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 561.00 | 738 009.00 | 87 552.00 | 825 561.00 |
