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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 | 10 550.00 | 7 753.00 | 2 797.00 | 10 550.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 527 694.00 | | 527 694.00 | 527 694.00 |
AR Technical installations, industrial equipment and tools | 202 140.00 | 98 259.00 | 103 881.00 | 202 140.00 |
AT Other tangible assets | 58 500.00 | 36 213.00 | 22 287.00 | 58 500.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 15 962.00 | | 15 962.00 | 15 962.00 |
BJ TOTAL (I) | 965 151.00 | 142 225.00 | 822 926.00 | 965 151.00 |
BL Raw materials, supplies | 63 128.00 | | 63 128.00 | 63 128.00 |
BX Customers and related accounts | 69 695.00 | | 69 695.00 | 69 695.00 |
BZ Other receivables | 82 823.00 | | 82 823.00 | 82 823.00 |
CD Marketable securities | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 289 516.00 | | 289 516.00 | 289 516.00 |
CH Prepaid expenses | 7 993.00 | | 7 993.00 | 7 993.00 |
CJ TOTAL (II) | 514 374.00 | | 514 374.00 | 514 374.00 |
CO Grand total (0 to V) | 1 479 525.00 | 142 225.00 | 1 337 301.00 | 1 479 525.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 839.00 | 20 676.00 | | 32 839.00 |
DB Share, merger, contribution premiums, etc. | 671 679.00 | 117 921.00 | | 671 679.00 |
DD Legal reserve (1) | 2 068.00 | 2 068.00 | | 2 068.00 |
DG Other reserves | 70 128.00 | 41 131.00 | | 70 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 136.00 | 28 997.00 | | 16 136.00 |
DL TOTAL (I) | 792 850.00 | 210 793.00 | | 792 850.00 |
DU Loans and Debts from Credit Institutions (3) | 284 286.00 | 203 091.00 | | 284 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 735.00 | 60 597.00 | | 63 735.00 |
DX Trade payables and related accounts | 56 644.00 | 41 229.00 | | 56 644.00 |
DY Tax and social security liabilities | 128 542.00 | 50 308.00 | | 128 542.00 |
EA Other liabilities | 11 244.00 | 3 304.00 | | 11 244.00 |
EC TOTAL (IV) | 544 450.00 | 358 529.00 | | 544 450.00 |
EE Grand total (I to V) | 1 337 301.00 | 569 322.00 | | 1 337 301.00 |
EG Accrued income and payables due within one year | 315 529.00 | 191 508.00 | | 315 529.00 |
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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 | 566 830.00 | | 642 081.00 | 566 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 267.00 | |
I4 DECREASES Grand Total | | 243 760.00 | 965 151.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 688 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 760.00 | 260 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 750.00 | | 478 494.00 | 409 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 139.00 | | 164 260.00 | 140 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 941.00 | | -674.00 | 16 941.00 |
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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 | 148 670.00 | 26 745.00 | 33 191.00 | 148 670.00 |
PE DEPRECIATION Total including other intangible assets | 7 208.00 | 545.00 | | 7 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 462.00 | 26 201.00 | 33 191.00 | 141 462.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
6T Receivables | 1 951.00 | 2 943.00 | 4 894.00 | 1 951.00 |
7B Total provisions for depreciation | 57 951.00 | 2 943.00 | 60 894.00 | 57 951.00 |
7C Grand total | 57 951.00 | 2 943.00 | 60 894.00 | 57 951.00 |
UE of which provisions and reversals: - Operating | | | 60 894.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 56 644.00 | 56 644.00 | | 56 644.00 |
8C Staff and Related Accounts | 23 392.00 | 23 392.00 | | 23 392.00 |
8D Social Security and Other Social Organizations | 46 255.00 | 46 255.00 | | 46 255.00 |
8E Income Taxes | 16 165.00 | 16 165.00 | | 16 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 244.00 | 11 244.00 | | 11 244.00 |
UT Other financial assets | 15 962.00 | | | 15 962.00 |
UX Other trade receivables | 69 695.00 | | | 69 695.00 |
VB VAT | 18 020.00 | | | 18 020.00 |
VH Loans with a maturity of more than one year at origin | 284 286.00 | 55 365.00 | 190 517.00 | 284 286.00 |
VI Group and Associates | 63 641.00 | 63 641.00 | | 63 641.00 |
VJ Loans taken out during the year | 137 058.00 | | | 137 058.00 |
VK Loans repaid during the year | 55 863.00 | | | 55 863.00 |
VM Income taxes | 7 760.00 | | | 7 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 322.00 | 5 322.00 | | 5 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 043.00 | | | 57 043.00 |
VS Prepaid expenses | 7 993.00 | | | 7 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 473.00 | 160 511.00 | 15 962.00 | 176 473.00 |
VW VAT | 37 407.00 | 37 407.00 | | 37 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 450.00 | 315 529.00 | 190 517.00 | 544 450.00 |
