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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 | 924.00 | 924.00 | | 924.00 |
AH Goodwill | 381 622.00 | | 381 622.00 | 381 622.00 |
AR Technical installations, industrial equipment and tools | 6 269.00 | 4 682.00 | 1 586.00 | 6 269.00 |
AT Other tangible assets | 190 262.00 | 167 867.00 | 22 394.00 | 190 262.00 |
BH Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
BJ TOTAL (I) | 582 479.00 | 173 474.00 | 409 005.00 | 582 479.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 15 414.00 | | 15 414.00 | 15 414.00 |
BZ Other receivables | 7 895.00 | | 7 895.00 | 7 895.00 |
CF Cash and cash equivalents | 14 038.00 | | 14 038.00 | 14 038.00 |
CH Prepaid expenses | 8 934.00 | | 8 934.00 | 8 934.00 |
CJ TOTAL (II) | 46 499.00 | | 46 499.00 | 46 499.00 |
CO Grand total (0 to V) | 628 978.00 | 173 474.00 | 455 504.00 | 628 978.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 241 566.00 | 235 071.00 | | 241 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 660.00 | 6 495.00 | | 16 660.00 |
DL TOTAL (I) | 267 027.00 | 250 366.00 | | 267 027.00 |
DQ Provisions for Expenses | 18 276.00 | 19 363.00 | | 18 276.00 |
DR TOTAL (IV) | 18 276.00 | 19 363.00 | | 18 276.00 |
DU Loans and Debts from Credit Institutions (3) | 94 133.00 | 93 061.00 | | 94 133.00 |
DX Trade payables and related accounts | 6 852.00 | 9 644.00 | | 6 852.00 |
DY Tax and social security liabilities | 69 217.00 | 60 701.00 | | 69 217.00 |
EC TOTAL (IV) | 170 201.00 | 163 406.00 | | 170 201.00 |
EE Grand total (I to V) | 455 504.00 | 433 135.00 | | 455 504.00 |
EG Accrued income and payables due within one year | 100 777.00 | 93 827.00 | | 100 777.00 |
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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 | 596 793.00 | | 27 113.00 | 596 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 3 403.00 | |
I4 DECREASES Grand Total | | 41 427.00 | 582 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 382 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 907.00 | 196 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 546.00 | | | 382 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 324.00 | | 27 113.00 | 210 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 923.00 | | | 3 923.00 |
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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 | 201 028.00 | 9 351.00 | 36 905.00 | 201 028.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 104.00 | 9 351.00 | 36 905.00 | 200 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 363.00 | | 1 087.00 | 19 363.00 |
7C Grand total | 19 363.00 | | 1 087.00 | 19 363.00 |
UE of which provisions and reversals: - Operating | | | 1 087.00 | |
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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 | 6 852.00 | 6 852.00 | | 6 852.00 |
8D Social Security and Other Social Organizations | 69 217.00 | 69 217.00 | | 69 217.00 |
UT Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
UX Other trade receivables | 15 414.00 | 15 414.00 | | 15 414.00 |
VH Loans with a maturity of more than one year at origin | 94 133.00 | 24 708.00 | 68 282.00 | 94 133.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 28 926.00 | | | 28 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 895.00 | 7 895.00 | | 7 895.00 |
VS Prepaid expenses | 8 934.00 | 8 934.00 | | 8 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 128.00 | 32 243.00 | 2 885.00 | 35 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 202.00 | 100 777.00 | 68 282.00 | 170 202.00 |
