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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
AH Goodwill | 53 662.00 | | 53 662.00 | 53 662.00 |
AJ Other Intangible Assets | 873 314.00 | 428 660.00 | 444 654.00 | 873 314.00 |
AR Technical installations, industrial equipment and tools | 28 483.00 | 24 373.00 | 4 109.00 | 28 483.00 |
AT Other tangible assets | 115 161.00 | 75 443.00 | 39 717.00 | 115 161.00 |
BJ TOTAL (I) | 1 095 725.00 | 531 802.00 | 563 923.00 | 1 095 725.00 |
BT Goods | 169 164.00 | | 169 164.00 | 169 164.00 |
BX Customers and related accounts | 78 124.00 | 2 214.00 | 75 911.00 | 78 124.00 |
BZ Other receivables | 12 892.00 | | 12 892.00 | 12 892.00 |
CD Marketable securities | 75 005.00 | | 75 005.00 | 75 005.00 |
CF Cash and cash equivalents | 420 014.00 | | 420 014.00 | 420 014.00 |
CH Prepaid expenses | 9 646.00 | | 9 646.00 | 9 646.00 |
CJ TOTAL (II) | 764 846.00 | 2 214.00 | 762 633.00 | 764 846.00 |
CO Grand total (0 to V) | 1 860 571.00 | 534 015.00 | 1 326 556.00 | 1 860 571.00 |
CU Other investments | 21 780.00 | | 21 780.00 | 21 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 12 740.00 | 8 350.00 | | 12 740.00 |
DG Other reserves | 496 523.00 | 455 690.00 | | 496 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 947.00 | 87 724.00 | | 100 947.00 |
DL TOTAL (I) | 930 211.00 | 871 763.00 | | 930 211.00 |
DU Loans and Debts from Credit Institutions (3) | 230 595.00 | 292 099.00 | | 230 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 246.00 | 73 665.00 | | 83 246.00 |
DW Advances and down payments received on current orders | 16 023.00 | | | 16 023.00 |
DX Trade payables and related accounts | 16 441.00 | 30 405.00 | | 16 441.00 |
DY Tax and social security liabilities | 50 040.00 | 71 531.00 | | 50 040.00 |
EC TOTAL (IV) | 396 345.00 | 467 699.00 | | 396 345.00 |
EE Grand total (I to V) | 1 326 556.00 | 1 339 463.00 | | 1 326 556.00 |
EG Accrued income and payables due within one year | 213 423.00 | 237 317.00 | | 213 423.00 |
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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 | 1 090 402.00 | | 20 318.00 | 1 090 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 780.00 | |
I4 DECREASES Grand Total | | 14 996.00 | 1 095 724.00 | |
IO DECREASES Total including other intangible assets | | | 930 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 996.00 | 143 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 301.00 | | | 930 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 662.00 | | 19 977.00 | 138 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 439.00 | | 341.00 | 21 439.00 |
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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 | 490 489.00 | 53 949.00 | 12 637.00 | 490 489.00 |
PE DEPRECIATION Total including other intangible assets | 392 286.00 | 39 698.00 | | 392 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 202.00 | 14 251.00 | 12 637.00 | 98 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 273.00 | 7 486.00 | 10 546.00 | 5 273.00 |
7B Total provisions for depreciation | 5 273.00 | 7 486.00 | 10 546.00 | 5 273.00 |
7C Grand total | 5 273.00 | 7 486.00 | 10 546.00 | 5 273.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 486.00 | 10 546.00 | |
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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 | 16 440.00 | 16 440.00 | | 16 440.00 |
8C Staff and Related Accounts | 24 322.00 | 24 322.00 | | 24 322.00 |
8D Social Security and Other Social Organizations | 21 022.00 | 21 022.00 | | 21 022.00 |
UX Other trade receivables | 75 468.00 | 75 468.00 | | 75 468.00 |
UY Staff and related accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
VA Doubtful or disputed receivables | 2 655.00 | 2 655.00 | | 2 655.00 |
VB VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VH Loans with a maturity of more than one year at origin | 230 594.00 | 63 696.00 | 166 898.00 | 230 594.00 |
VI Group and Associates | 83 246.00 | 83 246.00 | | 83 246.00 |
VK Loans repaid during the year | 61 455.00 | | | 61 455.00 |
VM Income taxes | 8 540.00 | 8 540.00 | | 8 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 9 646.00 | 9 646.00 | | 9 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 662.00 | 100 662.00 | | 100 662.00 |
VW VAT | 4 437.00 | 4 437.00 | | 4 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 321.00 | 213 423.00 | 166 898.00 | 380 321.00 |
