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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 | 13 795.00 | 13 795.00 | | 13 795.00 |
AH Goodwill | 870 561.00 | | 870 561.00 | 870 561.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 525.00 | 16.00 | 541.00 |
AT Other tangible assets | 322 191.00 | 171 182.00 | 151 009.00 | 322 191.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 19 241.00 | | 19 241.00 | 19 241.00 |
BJ TOTAL (I) | 1 226 345.00 | 185 502.00 | 1 040 843.00 | 1 226 345.00 |
BT Goods | 211 317.00 | 8 453.00 | 202 864.00 | 211 317.00 |
BV Advances and down payments on orders | 9 687.00 | | 9 687.00 | 9 687.00 |
BZ Other receivables | 24 822.00 | | 24 822.00 | 24 822.00 |
CD Marketable securities | 201 416.00 | | 201 416.00 | 201 416.00 |
CF Cash and cash equivalents | 2 841 674.00 | | 2 841 674.00 | 2 841 674.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 3 291 583.00 | 8 453.00 | 3 283 130.00 | 3 291 583.00 |
CO Grand total (0 to V) | 4 517 928.00 | 193 955.00 | 4 323 973.00 | 4 517 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 509 799.00 | 841 728.00 | | 1 509 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 635.00 | 748 070.00 | | 961 635.00 |
DL TOTAL (I) | 3 351 434.00 | 2 469 799.00 | | 3 351 434.00 |
DU Loans and Debts from Credit Institutions (3) | 28 939.00 | 49 558.00 | | 28 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 381.00 | 320 595.00 | | 503 381.00 |
DX Trade payables and related accounts | 169 425.00 | 135 019.00 | | 169 425.00 |
DY Tax and social security liabilities | 270 225.00 | 192 087.00 | | 270 225.00 |
EA Other liabilities | 570.00 | 1 656.00 | | 570.00 |
EC TOTAL (IV) | 972 539.00 | 698 915.00 | | 972 539.00 |
EE Grand total (I to V) | 4 323 973.00 | 3 168 713.00 | | 4 323 973.00 |
EG Accrued income and payables due within one year | 952 298.00 | 669 976.00 | | 952 298.00 |
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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 | 1 216 739.00 | | 9 606.00 | 1 216 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 257.00 | |
I4 DECREASES Grand Total | | | 1 226 345.00 | |
IO DECREASES Total including other intangible assets | | | 884 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 356.00 | | | 884 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 165.00 | | 9 567.00 | 313 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 218.00 | | 39.00 | 19 218.00 |
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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 | 161 191.00 | 24 311.00 | | 161 191.00 |
PE DEPRECIATION Total including other intangible assets | 12 217.00 | 1 578.00 | | 12 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 974.00 | 22 732.00 | | 148 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 669.00 | | 216.00 | 8 669.00 |
7B Total provisions for depreciation | 8 669.00 | | 216.00 | 8 669.00 |
7C Grand total | 8 669.00 | | 216.00 | 8 669.00 |
UE of which provisions and reversals: - Operating | | | 216.00 | |
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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 | 169 425.00 | 169 425.00 | | 169 425.00 |
8C Staff and Related Accounts | 44 035.00 | 44 035.00 | | 44 035.00 |
8D Social Security and Other Social Organizations | 48 565.00 | 48 565.00 | | 48 565.00 |
8E Income Taxes | 100 557.00 | 100 557.00 | | 100 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 19 241.00 | | 19 241.00 | 19 241.00 |
VB VAT | 6 313.00 | 6 313.00 | | 6 313.00 |
VH Loans with a maturity of more than one year at origin | 28 939.00 | 8 698.00 | 20 241.00 | 28 939.00 |
VI Group and Associates | 503 381.00 | 503 381.00 | | 503 381.00 |
VK Loans repaid during the year | 20 619.00 | | | 20 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 509.00 | 18 509.00 | | 18 509.00 |
VS Prepaid expenses | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 730.00 | 27 489.00 | 19 241.00 | 46 730.00 |
VW VAT | 74 663.00 | 74 663.00 | | 74 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 539.00 | 952 298.00 | 20 241.00 | 972 539.00 |
