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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 | 2 399.00 | 2 399.00 | | 2 399.00 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AR Technical installations, industrial equipment and tools | 57 706.00 | 51 274.00 | 6 433.00 | 57 706.00 |
AT Other tangible assets | 440 223.00 | 345 553.00 | 94 670.00 | 440 223.00 |
BB Receivables related to investments | 55 062.00 | | 55 062.00 | 55 062.00 |
BD Other fixed assets | 7 744.00 | | 7 744.00 | 7 744.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 598 780.00 | 399 226.00 | 3 199 554.00 | 3 598 780.00 |
BT Goods | 186 263.00 | | 186 263.00 | 186 263.00 |
BV Advances and down payments on orders | 1 259.00 | | 1 259.00 | 1 259.00 |
BX Customers and related accounts | 283 758.00 | | 283 758.00 | 283 758.00 |
BZ Other receivables | 54 567.00 | | 54 567.00 | 54 567.00 |
CD Marketable securities | 519 086.00 | | 519 086.00 | 519 086.00 |
CF Cash and cash equivalents | 524 272.00 | | 524 272.00 | 524 272.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 1 569 581.00 | | 1 569 581.00 | 1 569 581.00 |
CO Grand total (0 to V) | 5 168 361.00 | 399 226.00 | 4 769 135.00 | 5 168 361.00 |
CU Other investments | 35 486.00 | | 35 486.00 | 35 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 880 825.00 | 1 759 835.00 | | 1 880 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 382.00 | 220 990.00 | | 273 382.00 |
DL TOTAL (I) | 4 354 207.00 | 4 180 825.00 | | 4 354 207.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 971.00 | 50 018.00 | | 22 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 677.00 | 8 380.00 | | 12 677.00 |
DX Trade payables and related accounts | 222 246.00 | 194 241.00 | | 222 246.00 |
DY Tax and social security liabilities | 86 853.00 | 87 745.00 | | 86 853.00 |
EA Other liabilities | 181.00 | 181.00 | | 181.00 |
EC TOTAL (IV) | 344 929.00 | 340 565.00 | | 344 929.00 |
EE Grand total (I to V) | 4 769 135.00 | 4 521 390.00 | | 4 769 135.00 |
EG Accrued income and payables due within one year | 344 929.00 | 317 594.00 | | 344 929.00 |
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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 | 3 582 076.00 | | 32 194.00 | 3 582 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 452.00 | |
I4 DECREASES Grand Total | | 15 490.00 | 3 598 780.00 | |
IO DECREASES Total including other intangible assets | | | 3 002 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 490.00 | 497 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 002 399.00 | | | 3 002 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 125.00 | | 15 295.00 | 498 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 552.00 | | 16 899.00 | 81 552.00 |
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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 | 385 301.00 | 27 582.00 | 13 657.00 | 385 301.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 902.00 | 27 582.00 | 13 657.00 | 382 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
7C Grand total | | 70 000.00 | | |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
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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 | 22 971.00 | 22 971.00 | | 22 971.00 |
8B Suppliers and Related Accounts | 222 246.00 | 222 246.00 | | 222 246.00 |
8C Staff and Related Accounts | 31 573.00 | 31 573.00 | | 31 573.00 |
8D Social Security and Other Social Organizations | 30 791.00 | 30 791.00 | | 30 791.00 |
8E Income Taxes | 11 033.00 | 11 033.00 | | 11 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UL Receivables related to investments | 55 062.00 | | 55 062.00 | 55 062.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 283 758.00 | 283 758.00 | | 283 758.00 |
VB VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VI Group and Associates | 12 677.00 | 12 677.00 | | 12 677.00 |
VK Loans repaid during the year | 27 047.00 | | | 27 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 628.00 | 7 628.00 | | 7 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 099.00 | 52 099.00 | | 52 099.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 922.00 | 338 701.00 | 55 222.00 | 393 922.00 |
VW VAT | 5 829.00 | 5 829.00 | | 5 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 929.00 | 344 929.00 | | 344 929.00 |
