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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 | 3 081.00 | 3 081.00 | | 3 081.00 |
AH Goodwill | 634 190.00 | | 634 190.00 | 634 190.00 |
AR Technical installations, industrial equipment and tools | 2 478.00 | 1 078.00 | 1 400.00 | 2 478.00 |
AT Other tangible assets | 64 195.00 | 56 190.00 | 8 005.00 | 64 195.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 704 882.00 | 60 349.00 | 644 534.00 | 704 882.00 |
BT Goods | 48 696.00 | 1 223.00 | 47 473.00 | 48 696.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 26 273.00 | | 26 273.00 | 26 273.00 |
CF Cash and cash equivalents | 115 279.00 | | 115 279.00 | 115 279.00 |
CH Prepaid expenses | 5 509.00 | | 5 509.00 | 5 509.00 |
CJ TOTAL (II) | 196 297.00 | 1 223.00 | 195 074.00 | 196 297.00 |
CO Grand total (0 to V) | 901 179.00 | 61 571.00 | 839 608.00 | 901 179.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 3 800.00 | 800.00 | | 3 800.00 |
DG Other reserves | 89 054.00 | 74 752.00 | | 89 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 019.00 | 54 301.00 | | 57 019.00 |
DL TOTAL (I) | 749 872.00 | 729 854.00 | | 749 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 335.00 | 23 745.00 | | 6 335.00 |
DX Trade payables and related accounts | 58 276.00 | 64 308.00 | | 58 276.00 |
DY Tax and social security liabilities | 25 125.00 | 25 722.00 | | 25 125.00 |
EC TOTAL (IV) | 89 736.00 | 113 775.00 | | 89 736.00 |
EE Grand total (I to V) | 839 608.00 | 843 629.00 | | 839 608.00 |
EG Accrued income and payables due within one year | 89 736.00 | 113 775.00 | | 89 736.00 |
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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 | 703 167.00 | | 8 500.00 | 703 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938.00 | |
I4 DECREASES Grand Total | | 6 785.00 | 704 882.00 | |
IO DECREASES Total including other intangible assets | | | 637 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 785.00 | 66 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 271.00 | | | 637 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 958.00 | | 8 500.00 | 64 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938.00 | | | 938.00 |
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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 | 63 947.00 | 3 186.00 | 6 785.00 | 63 947.00 |
PE DEPRECIATION Total including other intangible assets | 3 081.00 | | | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 866.00 | 3 186.00 | 6 785.00 | 60 866.00 |
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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 | 1 832.00 | 1 223.00 | 1 832.00 | 1 832.00 |
7B Total provisions for depreciation | 1 832.00 | 1 223.00 | 1 832.00 | 1 832.00 |
7C Grand total | 1 832.00 | 1 223.00 | 1 832.00 | 1 832.00 |
UE of which provisions and reversals: - Operating | | 1 223.00 | 1 832.00 | |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 58 276.00 | 58 276.00 | | 58 276.00 |
8C Staff and Related Accounts | 10 912.00 | 10 912.00 | | 10 912.00 |
8D Social Security and Other Social Organizations | 6 149.00 | 6 149.00 | | 6 149.00 |
8E Income Taxes | 1 292.00 | 1 292.00 | | 1 292.00 |
UT Other financial assets | 938.00 | | 938.00 | 938.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 5 643.00 | 5 643.00 | | 5 643.00 |
VI Group and Associates | 6 143.00 | 6 143.00 | | 6 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 630.00 | 20 630.00 | | 20 630.00 |
VS Prepaid expenses | 5 509.00 | 5 509.00 | | 5 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 260.00 | 32 322.00 | 938.00 | 33 260.00 |
VW VAT | 6 035.00 | 6 035.00 | | 6 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 736.00 | 89 736.00 | | 89 736.00 |
