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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 | 40 600.00 | 31 111.00 | 9 489.00 | 40 600.00 |
AH Goodwill | 978 563.00 | | 978 563.00 | 978 563.00 |
AJ Other Intangible Assets | 577 233.00 | | 577 233.00 | 577 233.00 |
AR Technical installations, industrial equipment and tools | 1 204.00 | 644.00 | 560.00 | 1 204.00 |
AT Other tangible assets | 59 034.00 | 37 586.00 | 21 448.00 | 59 034.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 1 691 289.00 | 69 341.00 | 1 621 948.00 | 1 691 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252 294.00 | | 252 294.00 | 252 294.00 |
BZ Other receivables | 26 706.00 | | 26 706.00 | 26 706.00 |
CF Cash and cash equivalents | 524 509.00 | | 524 509.00 | 524 509.00 |
CH Prepaid expenses | 22 079.00 | | 22 079.00 | 22 079.00 |
CJ TOTAL (II) | 825 588.00 | | 825 588.00 | 825 588.00 |
CO Grand total (0 to V) | 2 516 878.00 | 69 341.00 | 2 447 536.00 | 2 516 878.00 |
CU Other investments | 7 655.00 | | 7 655.00 | 7 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 187 500.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 220 764.00 | 320 764.00 | | 220 764.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DF Regulated reserves (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 001 243.00 | 1 040 982.00 | | 1 001 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 816.00 | 70 761.00 | | 190 816.00 |
DL TOTAL (I) | 1 626 818.00 | 1 654 001.00 | | 1 626 818.00 |
DU Loans and Debts from Credit Institutions (3) | 584 941.00 | 191.00 | | 584 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 57 535.00 | 42 278.00 | | 57 535.00 |
DY Tax and social security liabilities | 161 407.00 | 117 098.00 | | 161 407.00 |
EA Other liabilities | 15 936.00 | 17 848.00 | | 15 936.00 |
EC TOTAL (IV) | 820 719.00 | 178 314.00 | | 820 719.00 |
EE Grand total (I to V) | 2 447 536.00 | 1 832 316.00 | | 2 447 536.00 |
EI Including equity loans | 900.00 | | | 900.00 |
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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 | 1 099 984.00 | | 1 281 781.00 | 1 099 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 690 476.00 | 34 655.00 | |
I4 DECREASES Grand Total | | 690 476.00 | 1 691 289.00 | |
IO DECREASES Total including other intangible assets | | | 1 596 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019 163.00 | | 577 233.00 | 1 019 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 166.00 | | 14 072.00 | 46 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 655.00 | | 690 476.00 | 34 655.00 |
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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 | 56 619.00 | 12 722.00 | | 56 619.00 |
PE DEPRECIATION Total including other intangible assets | 27 311.00 | 3 800.00 | | 27 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 308.00 | 8 922.00 | | 29 308.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 57 535.00 | 57 535.00 | | 57 535.00 |
8C Staff and Related Accounts | 85 722.00 | 85 722.00 | | 85 722.00 |
8D Social Security and Other Social Organizations | 37 525.00 | 37 525.00 | | 37 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 936.00 | 15 936.00 | | 15 936.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 252 294.00 | 252 294.00 | | 252 294.00 |
VB VAT | 12 347.00 | 12 347.00 | | 12 347.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 584 501.00 | 89 882.00 | 372 851.00 | 584 501.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 66 031.00 | | | 66 031.00 |
VM Income taxes | 12 047.00 | 12 047.00 | | 12 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 755.00 | 11 755.00 | | 11 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 312.00 | 2 312.00 | | 2 312.00 |
VS Prepaid expenses | 22 079.00 | 22 079.00 | | 22 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 079.00 | 301 079.00 | 27 000.00 | 328 079.00 |
VW VAT | 26 404.00 | 26 404.00 | | 26 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 719.00 | 326 100.00 | 372 851.00 | 820 719.00 |
