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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 559 350.00 | | 559 350.00 | 559 350.00 |
AJ Other Intangible Assets | 8 586.00 | 8 586.00 | | 8 586.00 |
AP Buildings | 25 284.00 | 25 075.00 | 209.00 | 25 284.00 |
AR Technical installations, industrial equipment and tools | 246 372.00 | 226 609.00 | 19 764.00 | 246 372.00 |
AT Other tangible assets | 150 906.00 | 86 873.00 | 64 033.00 | 150 906.00 |
BD Other fixed assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 992 046.00 | 347 142.00 | 644 904.00 | 992 046.00 |
BL Raw materials, supplies | 12 288.00 | | 12 288.00 | 12 288.00 |
BX Customers and related accounts | 142 574.00 | 9 308.00 | 133 266.00 | 142 574.00 |
BZ Other receivables | 52 348.00 | | 52 348.00 | 52 348.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 191 963.00 | | 191 963.00 | 191 963.00 |
CH Prepaid expenses | 14 232.00 | | 14 232.00 | 14 232.00 |
CJ TOTAL (II) | 415 905.00 | 9 308.00 | 406 598.00 | 415 905.00 |
CO Grand total (0 to V) | 1 407 951.00 | 356 449.00 | 1 051 501.00 | 1 407 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 500.00 | | | 472 500.00 |
DD Legal reserve (1) | 47 250.00 | | | 47 250.00 |
DG Other reserves | 336 617.00 | | | 336 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 839.00 | | | 93 839.00 |
DL TOTAL (I) | 950 206.00 | | | 950 206.00 |
DU Loans and Debts from Credit Institutions (3) | 5 626.00 | | | 5 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 980.00 | | | 6 980.00 |
DX Trade payables and related accounts | 34 424.00 | | | 34 424.00 |
DY Tax and social security liabilities | 54 265.00 | | | 54 265.00 |
EC TOTAL (IV) | 101 296.00 | | | 101 296.00 |
EE Grand total (I to V) | 1 051 501.00 | | | 1 051 501.00 |
EG Accrued income and payables due within one year | 101 296.00 | | | 101 296.00 |
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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 | 1 002 535.00 | | 28 640.00 | 1 002 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 548.00 | |
I4 DECREASES Grand Total | | 39 129.00 | 992 046.00 | |
IO DECREASES Total including other intangible assets | | | 567 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 129.00 | 422 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 936.00 | | | 567 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 052.00 | | 28 640.00 | 433 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548.00 | | | 1 548.00 |
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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 | 343 741.00 | 42 530.00 | 39 129.00 | 343 741.00 |
PE DEPRECIATION Total including other intangible assets | 8 586.00 | | | 8 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 155.00 | 42 530.00 | 39 129.00 | 335 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 790.00 | 4 517.00 | | 4 790.00 |
7B Total provisions for depreciation | 4 790.00 | 4 517.00 | | 4 790.00 |
7C Grand total | 4 790.00 | 4 517.00 | | 4 790.00 |
UE of which provisions and reversals: - Operating | | 4 517.00 | | |
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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 | 34 424.00 | 34 424.00 | | 34 424.00 |
8C Staff and Related Accounts | 26 708.00 | 26 708.00 | | 26 708.00 |
8D Social Security and Other Social Organizations | 24 576.00 | 24 576.00 | | 24 576.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 127 061.00 | 127 061.00 | | 127 061.00 |
UY Staff and related accounts | 262.00 | 262.00 | | 262.00 |
VA Doubtful or disputed receivables | 15 513.00 | 15 513.00 | | 15 513.00 |
VC Group and associates | 18 135.00 | 18 135.00 | | 18 135.00 |
VH Loans with a maturity of more than one year at origin | 5 626.00 | 5 626.00 | | 5 626.00 |
VI Group and Associates | 6 980.00 | 6 980.00 | | 6 980.00 |
VK Loans repaid during the year | 28 373.00 | | | 28 373.00 |
VM Income taxes | 29 863.00 | 29 863.00 | | 29 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 981.00 | 2 981.00 | | 2 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 089.00 | 4 089.00 | | 4 089.00 |
VS Prepaid expenses | 14 232.00 | 14 232.00 | | 14 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 604.00 | 209 154.00 | 450.00 | 209 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 296.00 | 101 296.00 | | 101 296.00 |
