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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 | 13 795.00 | 12 217.00 | 1 578.00 | 13 795.00 |
AH Goodwill | 870 561.00 | | 870 561.00 | 870 561.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 345.00 | 196.00 | 541.00 |
AT Other tangible assets | 312 624.00 | 148 630.00 | 163 994.00 | 312 624.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 19 202.00 | | 19 202.00 | 19 202.00 |
BJ TOTAL (I) | 1 216 739.00 | 161 191.00 | 1 055 548.00 | 1 216 739.00 |
BT Goods | 216 737.00 | 8 669.00 | 208 068.00 | 216 737.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BZ Other receivables | 342 837.00 | | 342 837.00 | 342 837.00 |
CD Marketable securities | 200 675.00 | | 200 675.00 | 200 675.00 |
CF Cash and cash equivalents | 1 361 176.00 | | 1 361 176.00 | 1 361 176.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 2 121 835.00 | 8 669.00 | 2 113 166.00 | 2 121 835.00 |
CO Grand total (0 to V) | 3 338 574.00 | 169 860.00 | 3 168 713.00 | 3 338 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 1 000.00 | | 80 000.00 |
DG Other reserves | 841 728.00 | 222 411.00 | | 841 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 070.00 | 698 318.00 | | 748 070.00 |
DL TOTAL (I) | 2 469 799.00 | 1 721 728.00 | | 2 469 799.00 |
DU Loans and Debts from Credit Institutions (3) | 49 558.00 | 73 483.00 | | 49 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 595.00 | 368 293.00 | | 320 595.00 |
DX Trade payables and related accounts | 135 019.00 | 121 110.00 | | 135 019.00 |
DY Tax and social security liabilities | 192 087.00 | 439 130.00 | | 192 087.00 |
EA Other liabilities | 1 656.00 | 7 069.00 | | 1 656.00 |
EC TOTAL (IV) | 698 915.00 | 1 009 085.00 | | 698 915.00 |
EE Grand total (I to V) | 3 168 713.00 | 2 730 813.00 | | 3 168 713.00 |
EG Accrued income and payables due within one year | 669 976.00 | 961 823.00 | | 669 976.00 |
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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 | 1 075 980.00 | | 737 546.00 | 1 075 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 218.00 | |
I4 DECREASES Grand Total | | 596 788.00 | 1 216 739.00 | |
IO DECREASES Total including other intangible assets | | 560 000.00 | 884 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 788.00 | 313 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 356.00 | | 585 000.00 | 859 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 466.00 | | 152 486.00 | 197 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 158.00 | | 60.00 | 19 158.00 |
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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 | 163 317.00 | 24 345.00 | 26 470.00 | 163 317.00 |
PE DEPRECIATION Total including other intangible assets | 7 237.00 | 4 980.00 | | 7 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 080.00 | 19 365.00 | 26 470.00 | 156 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 077.00 | 8 669.00 | 10 077.00 | 10 077.00 |
7B Total provisions for depreciation | 10 077.00 | 8 669.00 | 10 077.00 | 10 077.00 |
7C Grand total | 10 077.00 | 8 669.00 | 10 077.00 | 10 077.00 |
UE of which provisions and reversals: - Operating | | 8 669.00 | 10 077.00 | |
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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 | 135 019.00 | 135 019.00 | | 135 019.00 |
8C Staff and Related Accounts | 74 920.00 | 74 920.00 | | 74 920.00 |
8D Social Security and Other Social Organizations | 60 863.00 | 60 863.00 | | 60 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
UT Other financial assets | 19 202.00 | | 19 202.00 | 19 202.00 |
VB VAT | 7 058.00 | 7 058.00 | | 7 058.00 |
VH Loans with a maturity of more than one year at origin | 49 558.00 | 20 619.00 | 28 939.00 | 49 558.00 |
VI Group and Associates | 320 595.00 | 320 595.00 | | 320 595.00 |
VK Loans repaid during the year | 23 925.00 | | | 23 925.00 |
VM Income taxes | 10 285.00 | 10 285.00 | | 10 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 494.00 | 325 494.00 | | 325 494.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 267.00 | 343 065.00 | 19 202.00 | 362 267.00 |
VW VAT | 54 343.00 | 54 343.00 | | 54 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 915.00 | 669 976.00 | 28 939.00 | 698 915.00 |
