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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 | 4 879.00 | 4 879.00 | | 4 879.00 |
AH Goodwill | 235 023.00 | | 235 023.00 | 235 023.00 |
AR Technical installations, industrial equipment and tools | 140 428.00 | 124 712.00 | 15 715.00 | 140 428.00 |
AT Other tangible assets | 104 875.00 | 94 057.00 | 10 819.00 | 104 875.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 485 435.00 | 223 648.00 | 261 787.00 | 485 435.00 |
BL Raw materials, supplies | 60 135.00 | | 60 135.00 | 60 135.00 |
BX Customers and related accounts | 3 289.00 | | 3 289.00 | 3 289.00 |
BZ Other receivables | 18 530.00 | | 18 530.00 | 18 530.00 |
CF Cash and cash equivalents | 253 254.00 | | 253 254.00 | 253 254.00 |
CH Prepaid expenses | 6 131.00 | | 6 131.00 | 6 131.00 |
CJ TOTAL (II) | 341 339.00 | | 341 339.00 | 341 339.00 |
CO Grand total (0 to V) | 826 774.00 | 223 648.00 | 603 126.00 | 826 774.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 245.00 | 4 425.00 | | 6 245.00 |
DG Other reserves | 128 518.00 | 123 944.00 | | 128 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 148.00 | 36 394.00 | | 69 148.00 |
DL TOTAL (I) | 503 911.00 | 464 763.00 | | 503 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 643.00 | 33 668.00 | | 33 643.00 |
DX Trade payables and related accounts | 15 694.00 | 7 944.00 | | 15 694.00 |
DY Tax and social security liabilities | 49 879.00 | 34 514.00 | | 49 879.00 |
EC TOTAL (IV) | 99 215.00 | 76 127.00 | | 99 215.00 |
EE Grand total (I to V) | 603 126.00 | 540 890.00 | | 603 126.00 |
EI Including equity loans | 33 643.00 | | | 33 643.00 |
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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 | 483 704.00 | | 1 921.00 | 483 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 190.00 | 485 435.00 | |
IO DECREASES Total including other intangible assets | | | 239 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190.00 | 245 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 902.00 | | | 239 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 571.00 | | 1 921.00 | 243 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 208 517.00 | 15 322.00 | 190.00 | 208 517.00 |
PE DEPRECIATION Total including other intangible assets | 4 879.00 | | | 4 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 637.00 | 15 322.00 | 190.00 | 203 637.00 |
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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 | 15 694.00 | 15 694.00 | | 15 694.00 |
8C Staff and Related Accounts | 7 559.00 | 7 559.00 | | 7 559.00 |
8D Social Security and Other Social Organizations | 8 307.00 | 8 307.00 | | 8 307.00 |
8E Income Taxes | 13 828.00 | 13 828.00 | | 13 828.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 3 289.00 | 3 289.00 | | 3 289.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VI Group and Associates | 42 643.00 | 42 643.00 | | 42 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 594.00 | 15 594.00 | | 15 594.00 |
VS Prepaid expenses | 6 131.00 | 6 131.00 | | 6 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 180.00 | 28 180.00 | | 28 180.00 |
VW VAT | 8 943.00 | 8 943.00 | | 8 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 215.00 | 99 215.00 | | 99 215.00 |
