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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 | 5 323.00 | 5 323.00 | | 5 323.00 |
AH Goodwill | 71 628.00 | | 71 628.00 | 71 628.00 |
AJ Other Intangible Assets | 483 150.00 | 107 367.00 | 375 783.00 | 483 150.00 |
AR Technical installations, industrial equipment and tools | 41 523.00 | 22 467.00 | 19 056.00 | 41 523.00 |
AT Other tangible assets | 136 044.00 | 67 765.00 | 68 279.00 | 136 044.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 739 243.00 | 202 922.00 | 536 321.00 | 739 243.00 |
BL Raw materials, supplies | 9 011.00 | | 9 011.00 | 9 011.00 |
BX Customers and related accounts | 140 128.00 | | 140 128.00 | 140 128.00 |
BZ Other receivables | 30 749.00 | | 30 749.00 | 30 749.00 |
CF Cash and cash equivalents | 267 568.00 | | 267 568.00 | 267 568.00 |
CH Prepaid expenses | 5 370.00 | | 5 370.00 | 5 370.00 |
CJ TOTAL (II) | 452 826.00 | | 452 826.00 | 452 826.00 |
CO Grand total (0 to V) | 1 192 069.00 | 202 922.00 | 989 147.00 | 1 192 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 215.00 | 6 136.00 | | 10 215.00 |
DG Other reserves | 150 788.00 | 93 283.00 | | 150 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 620.00 | 81 584.00 | | 92 620.00 |
DL TOTAL (I) | 453 623.00 | 381 003.00 | | 453 623.00 |
DP Provisions for Risks | | 18 516.00 | | |
DR TOTAL (IV) | | 18 516.00 | | |
DU Loans and Debts from Credit Institutions (3) | 376 551.00 | 419 770.00 | | 376 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 281.00 | 2 263.00 | | 10 281.00 |
DW Advances and down payments received on current orders | 257.00 | 567.00 | | 257.00 |
DX Trade payables and related accounts | 60 758.00 | 75 085.00 | | 60 758.00 |
DY Tax and social security liabilities | 84 417.00 | 99 743.00 | | 84 417.00 |
EA Other liabilities | 3 260.00 | 2 006.00 | | 3 260.00 |
EC TOTAL (IV) | 535 524.00 | 599 435.00 | | 535 524.00 |
EE Grand total (I to V) | 989 147.00 | 998 954.00 | | 989 147.00 |
EI Including equity loans | 10 281.00 | | | 10 281.00 |
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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 | 701 279.00 | | 40 569.00 | 701 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575.00 | |
I4 DECREASES Grand Total | | 2 605.00 | 739 243.00 | |
IO DECREASES Total including other intangible assets | | | 560 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 605.00 | 177 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 101.00 | | | 560 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 649.00 | | 40 523.00 | 139 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529.00 | | 46.00 | 1 529.00 |
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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 | 146 100.00 | 59 428.00 | 2 605.00 | 146 100.00 |
PE DEPRECIATION Total including other intangible assets | 84 745.00 | 27 945.00 | | 84 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 355.00 | 31 483.00 | 2 605.00 | 61 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 18 516.00 | |
6T Receivables | 13 616.00 | | 13 616.00 | 13 616.00 |
7B Total provisions for depreciation | 13 616.00 | | 13 616.00 | 13 616.00 |
7C Grand total | 13 616.00 | | 32 132.00 | 13 616.00 |
UE of which provisions and reversals: - Operating | | | 13 616.00 | |
UJ - Exceptional | | | 18 516.00 | |
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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 | 720.00 | 720.00 | | 720.00 |
8B Suppliers and Related Accounts | 60 758.00 | 60 758.00 | | 60 758.00 |
8C Staff and Related Accounts | 28 544.00 | 28 544.00 | | 28 544.00 |
8D Social Security and Other Social Organizations | 26 663.00 | 26 663.00 | | 26 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
UT Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
UX Other trade receivables | 140 128.00 | 140 128.00 | | 140 128.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VB VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VH Loans with a maturity of more than one year at origin | 376 551.00 | 43 971.00 | 141 686.00 | 376 551.00 |
VI Group and Associates | 9 561.00 | 9 561.00 | | 9 561.00 |
VK Loans repaid during the year | 43 202.00 | | | 43 202.00 |
VM Income taxes | 26 355.00 | 26 355.00 | | 26 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 5 370.00 | 5 370.00 | | 5 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 822.00 | 176 247.00 | 1 575.00 | 177 822.00 |
VW VAT | 27 976.00 | 27 976.00 | | 27 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 268.00 | 202 688.00 | 141 686.00 | 535 268.00 |
