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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 | 45 054.00 | | 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 | 355 183.00 | | 355 183.00 |
AT Other tangible assets | 971 333.00 | 585 576.00 | 385 757.00 | 971 333.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 4 812 049.00 | 2 678 642.00 | 2 133 407.00 | 4 812 049.00 |
BL Raw materials, supplies | 14 474.00 | | 14 474.00 | 14 474.00 |
BX Customers and related accounts | 86 371.00 | | 86 371.00 | 86 371.00 |
BZ Other receivables | 465 914.00 | | 465 914.00 | 465 914.00 |
CD Marketable securities | 21 341.00 | | 21 341.00 | 21 341.00 |
CF Cash and cash equivalents | 386 813.00 | | 386 813.00 | 386 813.00 |
CH Prepaid expenses | 5 995.00 | | 5 995.00 | 5 995.00 |
CJ TOTAL (II) | 980 909.00 | | 980 909.00 | 980 909.00 |
CO Grand total (0 to V) | 5 792 957.00 | 2 678 642.00 | 3 114 316.00 | 5 792 957.00 |
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 | 2 618 698.00 | 2 307 132.00 | | 2 618 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 587.00 | 311 566.00 | | -142 587.00 |
DL TOTAL (I) | 2 626 463.00 | 2 769 049.00 | | 2 626 463.00 |
DU Loans and Debts from Credit Institutions (3) | 189 161.00 | 317 755.00 | | 189 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 169.00 | 126 655.00 | | 100 169.00 |
DX Trade payables and related accounts | 60 474.00 | 45 010.00 | | 60 474.00 |
DY Tax and social security liabilities | 99 932.00 | 95 128.00 | | 99 932.00 |
EA Other liabilities | 38 117.00 | 32 279.00 | | 38 117.00 |
EC TOTAL (IV) | 487 853.00 | 616 828.00 | | 487 853.00 |
EE Grand total (I to V) | 3 114 316.00 | 3 385 877.00 | | 3 114 316.00 |
EG Accrued income and payables due within one year | 392 648.00 | 581 411.00 | | 392 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 4 807 534.00 | | 9 838.00 | 4 807 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 829.00 | | | 8 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 830.00 | |
I4 DECREASES Grand Total | | 5 323.00 | 4 812 049.00 | |
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 | | 5 323.00 | 1 326 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 338 874.00 | | | 3 338 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 001.00 | | 9 838.00 | 1 322 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 830.00 | | | 137 830.00 |
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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 | 930 702.00 | 66 849.00 | 2 910.00 | 930 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 829.00 | | | 8 829.00 |
PE DEPRECIATION Total including other intangible assets | 42 317.00 | 2 736.00 | | 42 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 557.00 | 64 113.00 | 2 910.00 | 879 557.00 |
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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 | 60 474.00 | 60 474.00 | | 60 474.00 |
8C Staff and Related Accounts | 48 916.00 | 48 916.00 | | 48 916.00 |
8D Social Security and Other Social Organizations | 39 592.00 | 39 592.00 | | 39 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 117.00 | 38 117.00 | | 38 117.00 |
UT Other financial assets | 935.00 | 935.00 | | 935.00 |
UX Other trade receivables | 86 327.00 | 86 327.00 | | 86 327.00 |
VA Doubtful or disputed receivables | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 189 161.00 | 93 956.00 | 95 205.00 | 189 161.00 |
VI Group and Associates | 100 169.00 | 100 169.00 | | 100 169.00 |
VK Loans repaid during the year | 126 688.00 | | | 126 688.00 |
VM Income taxes | 124 470.00 | 124 470.00 | | 124 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 424.00 | 11 424.00 | | 11 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 444.00 | 341 444.00 | | 341 444.00 |
VS Prepaid expenses | 5 995.00 | 5 995.00 | | 5 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 215.00 | 559 215.00 | | 559 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 853.00 | 392 648.00 | 95 205.00 | 487 853.00 |
