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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 | 407 106.00 | 375 843.00 | 31 263.00 | 407 106.00 |
AH Goodwill | 67 112.00 | | 67 112.00 | 67 112.00 |
AT Other tangible assets | 39 923.00 | 27 715.00 | 12 208.00 | 39 923.00 |
AV Fixed assets in progress | 109 767.00 | | 109 767.00 | 109 767.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 677 537.00 | 452 558.00 | 224 980.00 | 677 537.00 |
BL Raw materials, supplies | 4 142.00 | | 4 142.00 | 4 142.00 |
BX Customers and related accounts | 117 593.00 | 8 128.00 | 109 464.00 | 117 593.00 |
BZ Other receivables | 98 078.00 | | 98 078.00 | 98 078.00 |
CF Cash and cash equivalents | 9 059.00 | | 9 059.00 | 9 059.00 |
CH Prepaid expenses | 11 420.00 | | 11 420.00 | 11 420.00 |
CJ TOTAL (II) | 240 291.00 | 8 128.00 | 232 163.00 | 240 291.00 |
CO Grand total (0 to V) | 917 828.00 | 460 686.00 | 457 143.00 | 917 828.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 40.00 | | 40.00 | 40.00 |
CX Development or Research and Development Expenses | 49 000.00 | 49 000.00 | | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 57 327.00 | 47 240.00 | | 57 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 798.00 | 10 086.00 | | 29 798.00 |
DL TOTAL (I) | 150 925.00 | 121 126.00 | | 150 925.00 |
DP Provisions for Risks | 13 761.00 | | | 13 761.00 |
DR TOTAL (IV) | 13 761.00 | | | 13 761.00 |
DU Loans and Debts from Credit Institutions (3) | 37 955.00 | 99 151.00 | | 37 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 912.00 | 25 600.00 | | 50 912.00 |
DX Trade payables and related accounts | 35 356.00 | 40 639.00 | | 35 356.00 |
DY Tax and social security liabilities | 116 051.00 | 119 293.00 | | 116 051.00 |
EA Other liabilities | 50.00 | 4.00 | | 50.00 |
EB Prepaid income (2) | 52 132.00 | 22 623.00 | | 52 132.00 |
EC TOTAL (IV) | 292 457.00 | 307 311.00 | | 292 457.00 |
EE Grand total (I to V) | 457 143.00 | 428 438.00 | | 457 143.00 |
EG Accrued income and payables due within one year | 290 395.00 | 270 554.00 | | 290 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 194.00 | | |
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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 | 675 938.00 | | 1 599.00 | 675 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 000.00 | | | 49 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 630.00 | |
I4 DECREASES Grand Total | | | 677 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 000.00 | |
IO DECREASES Total including other intangible assets | | | 474 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 218.00 | | | 474 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 090.00 | | 1 599.00 | 148 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | | 4 630.00 |
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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 | 416 246.00 | 36 312.00 | | 416 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 000.00 | | | 49 000.00 |
PE DEPRECIATION Total including other intangible assets | 345 811.00 | 30 032.00 | | 345 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 434.00 | 6 280.00 | | 21 434.00 |
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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 | | 13 761.00 | | |
6T Receivables | 8 128.00 | | | 8 128.00 |
7B Total provisions for depreciation | 8 128.00 | | | 8 128.00 |
7C Grand total | 8 128.00 | 13 761.00 | | 8 128.00 |
UJ - Exceptional | | 13 761.00 | | |
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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 | 35 356.00 | 35 356.00 | | 35 356.00 |
8C Staff and Related Accounts | 50 309.00 | 50 309.00 | | 50 309.00 |
8D Social Security and Other Social Organizations | 34 090.00 | 34 090.00 | | 34 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 52 132.00 | 52 132.00 | | 52 132.00 |
UT Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
UX Other trade receivables | 107 839.00 | 107 839.00 | | 107 839.00 |
VA Doubtful or disputed receivables | 9 754.00 | 9 754.00 | | 9 754.00 |
VB VAT | 6 561.00 | 6 561.00 | | 6 561.00 |
VH Loans with a maturity of more than one year at origin | 37 955.00 | 35 894.00 | 2 062.00 | 37 955.00 |
VI Group and Associates | 50 912.00 | 50 912.00 | | 50 912.00 |
VK Loans repaid during the year | 49 014.00 | | | 49 014.00 |
VM Income taxes | 90 811.00 | 90 811.00 | | 90 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 396.00 | 6 396.00 | | 6 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 11 420.00 | 11 420.00 | | 11 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 681.00 | 227 091.00 | 4 590.00 | 231 681.00 |
VW VAT | 25 256.00 | 25 256.00 | | 25 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 457.00 | 290 395.00 | 2 062.00 | 292 457.00 |
