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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 | 17 592.00 | 6 388.00 | 11 203.00 | 17 592.00 |
AH Goodwill | 94 882.00 | | 94 882.00 | 94 882.00 |
AR Technical installations, industrial equipment and tools | 10 909.00 | 9 925.00 | 983.00 | 10 909.00 |
AT Other tangible assets | 273 578.00 | 188 025.00 | 85 553.00 | 273 578.00 |
BD Other fixed assets | 2 614.00 | | 2 614.00 | 2 614.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 400 287.00 | 204 338.00 | 195 949.00 | 400 287.00 |
BT Goods | 273 290.00 | | 273 290.00 | 273 290.00 |
BV Advances and down payments on orders | 5 934.00 | | 5 934.00 | 5 934.00 |
BX Customers and related accounts | 64 995.00 | | 64 995.00 | 64 995.00 |
BZ Other receivables | 15 231.00 | | 15 231.00 | 15 231.00 |
CD Marketable securities | 16 060.00 | | 16 060.00 | 16 060.00 |
CF Cash and cash equivalents | 297 841.00 | | 297 841.00 | 297 841.00 |
CH Prepaid expenses | 8 273.00 | | 8 273.00 | 8 273.00 |
CJ TOTAL (II) | 681 626.00 | | 681 626.00 | 681 626.00 |
CO Grand total (0 to V) | 1 081 913.00 | 204 338.00 | 877 575.00 | 1 081 913.00 |
CS Evaluated investments - equity method | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 800.00 | 88 800.00 | | 88 800.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 533 676.00 | 543 353.00 | | 533 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 485.00 | 51 373.00 | | 70 485.00 |
DL TOTAL (I) | 701 762.00 | 692 326.00 | | 701 762.00 |
DP Provisions for Risks | 643.00 | 2 671.00 | | 643.00 |
DR TOTAL (IV) | 643.00 | 2 671.00 | | 643.00 |
DU Loans and Debts from Credit Institutions (3) | 33 229.00 | 39 614.00 | | 33 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 019.00 | 24 571.00 | | 25 019.00 |
DX Trade payables and related accounts | 64 727.00 | 87 919.00 | | 64 727.00 |
DY Tax and social security liabilities | 51 967.00 | 50 715.00 | | 51 967.00 |
EA Other liabilities | 229.00 | 865.00 | | 229.00 |
EC TOTAL (IV) | 175 171.00 | 203 682.00 | | 175 171.00 |
EE Grand total (I to V) | 877 575.00 | 898 680.00 | | 877 575.00 |
EG Accrued income and payables due within one year | 158 504.00 | 197 732.00 | | 158 504.00 |
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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 | 417 892.00 | | 22 748.00 | 417 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 328.00 | |
I4 DECREASES Grand Total | | 40 352.00 | 400 287.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 112 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 352.00 | 284 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 427.00 | | 1 046.00 | 111 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 137.00 | | 21 702.00 | 303 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 328.00 | | | 3 328.00 |
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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 | 214 047.00 | 30 644.00 | 40 352.00 | 214 047.00 |
PE DEPRECIATION Total including other intangible assets | 5 258.00 | 1 130.00 | | 5 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 789.00 | 29 514.00 | 40 352.00 | 208 789.00 |
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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 | 64 727.00 | 64 727.00 | | 64 727.00 |
8C Staff and Related Accounts | 15 926.00 | 15 926.00 | | 15 926.00 |
8D Social Security and Other Social Organizations | 17 871.00 | 17 871.00 | | 17 871.00 |
8E Income Taxes | 1 749.00 | 1 749.00 | | 1 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 64 995.00 | 64 995.00 | | 64 995.00 |
UY Staff and related accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 9 338.00 | 9 338.00 | | 9 338.00 |
VH Loans with a maturity of more than one year at origin | 33 229.00 | 16 561.00 | 16 667.00 | 33 229.00 |
VI Group and Associates | 25 019.00 | 25 019.00 | | 25 019.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 38 366.00 | | | 38 366.00 |
VN Other taxes, similar payments | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 238.00 | 4 238.00 | | 4 238.00 |
VS Prepaid expenses | 8 273.00 | 8 273.00 | | 8 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 650.00 | 88 500.00 | 150.00 | 88 650.00 |
VW VAT | 14 782.00 | 14 782.00 | | 14 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 171.00 | 158 504.00 | 16 667.00 | 175 171.00 |
