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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 | 3 678.00 | 3 678.00 | | 3 678.00 |
AF Concessions, Patents and Similar Rights | 2 135.00 | 2 135.00 | | 2 135.00 |
AH Goodwill | 151 732.00 | | 151 732.00 | 151 732.00 |
AR Technical installations, industrial equipment and tools | 32 380.00 | 29 830.00 | 2 550.00 | 32 380.00 |
AT Other tangible assets | 426 337.00 | 263 449.00 | 162 888.00 | 426 337.00 |
BB Receivables related to investments | 51 000.00 | | 51 000.00 | 51 000.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 676 336.00 | 299 091.00 | 377 244.00 | 676 336.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 54 498.00 | | 54 498.00 | 54 498.00 |
BZ Other receivables | 39 346.00 | | 39 346.00 | 39 346.00 |
CD Marketable securities | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 118 048.00 | | 118 048.00 | 118 048.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 216 034.00 | | 216 034.00 | 216 034.00 |
CO Grand total (0 to V) | 892 369.00 | 299 091.00 | 593 278.00 | 892 369.00 |
CU Other investments | 8 160.00 | | 8 160.00 | 8 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 025.00 | 102 025.00 | | 102 025.00 |
DD Legal reserve (1) | 10 203.00 | 10 203.00 | | 10 203.00 |
DG Other reserves | 247 702.00 | 231 166.00 | | 247 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 371.00 | 16 537.00 | | -5 371.00 |
DL TOTAL (I) | 354 558.00 | 359 930.00 | | 354 558.00 |
DS Convertible Bond Issues | 94.00 | 99.00 | | 94.00 |
DU Loans and Debts from Credit Institutions (3) | 121 531.00 | 119 704.00 | | 121 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | 733.00 | | 808.00 |
DX Trade payables and related accounts | 18 280.00 | 15 166.00 | | 18 280.00 |
DY Tax and social security liabilities | 98 008.00 | 90 178.00 | | 98 008.00 |
EC TOTAL (IV) | 238 720.00 | 225 881.00 | | 238 720.00 |
EE Grand total (I to V) | 593 278.00 | 585 810.00 | | 593 278.00 |
EG Accrued income and payables due within one year | 165 503.00 | 154 299.00 | | 165 503.00 |
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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 | 667 979.00 | | 38 227.00 | 667 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 678.00 | | | 3 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 075.00 | |
I4 DECREASES Grand Total | | 29 871.00 | 676 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 678.00 | |
IO DECREASES Total including other intangible assets | | | 153 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 871.00 | 458 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 867.00 | | | 153 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 360.00 | | 38 227.00 | 450 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 075.00 | | | 60 075.00 |
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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 | 281 809.00 | 47 153.00 | 29 871.00 | 281 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 678.00 | | | 3 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 997.00 | 47 153.00 | 29 871.00 | 275 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 18 280.00 | 18 280.00 | | 18 280.00 |
8C Staff and Related Accounts | 51 506.00 | 51 506.00 | | 51 506.00 |
8D Social Security and Other Social Organizations | 28 901.00 | 28 901.00 | | 28 901.00 |
UL Receivables related to investments | 51 000.00 | | 51 000.00 | 51 000.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 54 498.00 | 54 498.00 | | 54 498.00 |
VB VAT | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 121 531.00 | 48 314.00 | 73 217.00 | 121 531.00 |
VI Group and Associates | 808.00 | 808.00 | | 808.00 |
VJ Loans taken out during the year | 57 471.00 | | | 57 471.00 |
VK Loans repaid during the year | 55 645.00 | | | 55 645.00 |
VM Income taxes | 19 324.00 | 19 324.00 | | 19 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 085.00 | 19 085.00 | | 19 085.00 |
VS Prepaid expenses | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 375.00 | 96 460.00 | 51 915.00 | 148 375.00 |
VW VAT | 12 865.00 | 12 865.00 | | 12 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 720.00 | 165 503.00 | 73 217.00 | 238 720.00 |
