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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 | 39 837.00 | 39 837.00 | | 39 837.00 |
AF Concessions, Patents and Similar Rights | 13 002.00 | | 13 002.00 | 13 002.00 |
AH Goodwill | 709 804.00 | | 709 804.00 | 709 804.00 |
AR Technical installations, industrial equipment and tools | 89 184.00 | 72 719.00 | 16 465.00 | 89 184.00 |
AT Other tangible assets | 322 879.00 | 154 903.00 | 167 976.00 | 322 879.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 1 175 069.00 | 267 459.00 | 907 610.00 | 1 175 069.00 |
BL Raw materials, supplies | 22 906.00 | | 22 906.00 | 22 906.00 |
BX Customers and related accounts | 61 183.00 | | 61 183.00 | 61 183.00 |
BZ Other receivables | 26 231.00 | | 26 231.00 | 26 231.00 |
CD Marketable securities | 300 027.00 | | 300 027.00 | 300 027.00 |
CF Cash and cash equivalents | 121 329.00 | | 121 329.00 | 121 329.00 |
CJ TOTAL (II) | 531 677.00 | | 531 677.00 | 531 677.00 |
CO Grand total (0 to V) | 1 706 746.00 | 267 459.00 | 1 439 287.00 | 1 706 746.00 |
CP Shares due in less than one year | 363.00 | | | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 708 848.00 | | | 708 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 332.00 | | | 209 332.00 |
DL TOTAL (I) | 926 595.00 | | | 926 595.00 |
DU Loans and Debts from Credit Institutions (3) | 228 616.00 | | | 228 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | | | 561.00 |
DX Trade payables and related accounts | 142 466.00 | | | 142 466.00 |
DY Tax and social security liabilities | 129 049.00 | | | 129 049.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 512 691.00 | | | 512 691.00 |
EE Grand total (I to V) | 1 439 287.00 | | | 1 439 287.00 |
EG Accrued income and payables due within one year | 334 582.00 | | | 334 582.00 |
EI Including equity loans | 561.00 | | | 561.00 |
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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 | 1 328 907.00 | | 32 319.00 | 1 328 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 837.00 | | | 39 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | 186 157.00 | 1 175 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 837.00 | |
IO DECREASES Total including other intangible assets | | | 722 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 157.00 | 412 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 304.00 | | 502.00 | 722 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 403.00 | | 31 817.00 | 566 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | | 363.00 |
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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 | 415 392.00 | 32 203.00 | 180 136.00 | 415 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 837.00 | | | 39 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 555.00 | 32 203.00 | 180 136.00 | 375 555.00 |
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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 | 142 466.00 | 142 466.00 | | 142 466.00 |
8C Staff and Related Accounts | 18 112.00 | 18 112.00 | | 18 112.00 |
8D Social Security and Other Social Organizations | 14 373.00 | 14 373.00 | | 14 373.00 |
8E Income Taxes | 65 787.00 | 65 787.00 | | 65 787.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 363.00 | 363.00 | | 363.00 |
UX Other trade receivables | 61 183.00 | 61 183.00 | | 61 183.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
VB VAT | 5 691.00 | 5 691.00 | | 5 691.00 |
VH Loans with a maturity of more than one year at origin | 141 114.00 | 50 506.00 | 90 608.00 | 141 114.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VK Loans repaid during the year | 64 802.00 | | | 64 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 185.00 | 5 185.00 | | 5 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 308.00 | 20 308.00 | | 20 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 777.00 | 87 777.00 | | 87 777.00 |
VW VAT | 25 592.00 | 25 592.00 | | 25 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 190.00 | 334 582.00 | 90 608.00 | 425 190.00 |
