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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 | 5 510.00 | 5 273.00 | 237.00 | 5 510.00 |
AH Goodwill | 366 388.00 | | 366 388.00 | 366 388.00 |
AT Other tangible assets | 112 313.00 | 110 033.00 | 2 280.00 | 112 313.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 485 974.00 | 115 306.00 | 370 668.00 | 485 974.00 |
BL Raw materials, supplies | 15 588.00 | | 15 588.00 | 15 588.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 81 288.00 | | 81 288.00 | 81 288.00 |
BZ Other receivables | 15 756.00 | | 15 756.00 | 15 756.00 |
CF Cash and cash equivalents | 93 318.00 | | 93 318.00 | 93 318.00 |
CH Prepaid expenses | 17 720.00 | | 17 720.00 | 17 720.00 |
CJ TOTAL (II) | 228 170.00 | | 228 170.00 | 228 170.00 |
CO Grand total (0 to V) | 714 144.00 | 115 306.00 | 598 838.00 | 714 144.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 163.00 | 259 163.00 | | 259 163.00 |
DD Legal reserve (1) | 6 710.00 | 6 710.00 | | 6 710.00 |
DG Other reserves | 116 587.00 | 126 863.00 | | 116 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516.00 | -10 276.00 | | 516.00 |
DL TOTAL (I) | 382 976.00 | 382 461.00 | | 382 976.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 080.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 114.00 | 105 314.00 | | 118 114.00 |
DX Trade payables and related accounts | 51 884.00 | 35 490.00 | | 51 884.00 |
DY Tax and social security liabilities | 42 046.00 | 59 447.00 | | 42 046.00 |
EA Other liabilities | 3 817.00 | 2 679.00 | | 3 817.00 |
EC TOTAL (IV) | 215 862.00 | 212 010.00 | | 215 862.00 |
EE Grand total (I to V) | 598 838.00 | 594 471.00 | | 598 838.00 |
EG Accrued income and payables due within one year | 215 862.00 | 212 010.00 | | 215 862.00 |
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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 | 496 441.00 | | | 496 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | | 10 467.00 | 485 974.00 | |
IO DECREASES Total including other intangible assets | | | 371 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 467.00 | 112 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 898.00 | | | 371 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 780.00 | | | 122 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | | 1 762.00 |
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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 | 117 795.00 | 7 978.00 | 10 467.00 | 117 795.00 |
PE DEPRECIATION Total including other intangible assets | 5 066.00 | 207.00 | | 5 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 729.00 | 7 772.00 | 10 467.00 | 112 729.00 |
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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 | 51 884.00 | 51 884.00 | | 51 884.00 |
8D Social Security and Other Social Organizations | 42 046.00 | 42 046.00 | | 42 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 817.00 | 3 817.00 | | 3 817.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 81 288.00 | 81 288.00 | | 81 288.00 |
VI Group and Associates | 118 114.00 | 118 114.00 | | 118 114.00 |
VK Loans repaid during the year | 9 080.00 | | | 9 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 756.00 | 15 756.00 | | 15 756.00 |
VS Prepaid expenses | 17 720.00 | 17 720.00 | | 17 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 764.00 | 114 764.00 | 1 000.00 | 115 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 862.00 | 215 862.00 | | 215 862.00 |
