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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 | 7 480.00 | 3 480.00 | 4 000.00 | 7 480.00 |
AH Goodwill | 448 294.00 | | 448 294.00 | 448 294.00 |
AR Technical installations, industrial equipment and tools | 76 134.00 | 62 035.00 | 14 099.00 | 76 134.00 |
AT Other tangible assets | 325 764.00 | 213 168.00 | 112 595.00 | 325 764.00 |
BD Other fixed assets | 17 325.00 | | 17 325.00 | 17 325.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 875 345.00 | 278 683.00 | 596 662.00 | 875 345.00 |
BL Raw materials, supplies | 94 846.00 | 5 975.00 | 88 871.00 | 94 846.00 |
BX Customers and related accounts | 95 730.00 | | 95 730.00 | 95 730.00 |
BZ Other receivables | 27 968.00 | | 27 968.00 | 27 968.00 |
CF Cash and cash equivalents | 463 818.00 | | 463 818.00 | 463 818.00 |
CH Prepaid expenses | 16 014.00 | | 16 014.00 | 16 014.00 |
CJ TOTAL (II) | 698 375.00 | 5 975.00 | 692 400.00 | 698 375.00 |
CO Grand total (0 to V) | 1 573 721.00 | 284 658.00 | 1 289 063.00 | 1 573 721.00 |
CP Shares due in less than one year | 349.00 | | | 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 850 594.00 | 940 415.00 | | 850 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 822.00 | -39 822.00 | | -51 822.00 |
DL TOTAL (I) | 848 272.00 | 950 094.00 | | 848 272.00 |
DU Loans and Debts from Credit Institutions (3) | 34 269.00 | 64 975.00 | | 34 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 517.00 | 134 260.00 | | 135 517.00 |
DX Trade payables and related accounts | 151 301.00 | 97 319.00 | | 151 301.00 |
DY Tax and social security liabilities | 41 987.00 | 64 088.00 | | 41 987.00 |
EA Other liabilities | 77 717.00 | 49 408.00 | | 77 717.00 |
EB Prepaid income (2) | | 24 395.00 | | |
EC TOTAL (IV) | 440 791.00 | 434 444.00 | | 440 791.00 |
EE Grand total (I to V) | 1 289 063.00 | 1 384 537.00 | | 1 289 063.00 |
EG Accrued income and payables due within one year | 428 098.00 | 400 198.00 | | 428 098.00 |
EI Including equity loans | 135 517.00 | | | 135 517.00 |
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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 | 872 020.00 | | 5 914.00 | 872 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 674.00 | |
I4 DECREASES Grand Total | | 2 589.00 | 875 345.00 | |
IO DECREASES Total including other intangible assets | | | 455 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 589.00 | 401 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 774.00 | | | 455 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 161.00 | | 5 325.00 | 399 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 085.00 | | 589.00 | 17 085.00 |
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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 | 234 498.00 | 46 774.00 | 2 589.00 | 234 498.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 019.00 | 46 774.00 | 2 589.00 | 231 019.00 |
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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 | 10 179.00 | | 4 204.00 | 10 179.00 |
7B Total provisions for depreciation | 10 179.00 | | 4 204.00 | 10 179.00 |
7C Grand total | 10 179.00 | | 4 204.00 | 10 179.00 |
UE of which provisions and reversals: - Operating | | | 4 204.00 | |
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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 | 151 301.00 | 151 301.00 | | 151 301.00 |
8D Social Security and Other Social Organizations | 27 610.00 | 27 610.00 | | 27 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 717.00 | 77 717.00 | | 77 717.00 |
UT Other financial assets | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 95 730.00 | 95 730.00 | | 95 730.00 |
UZ Social Security, other social security organizations | 6 172.00 | 6 172.00 | | 6 172.00 |
VB VAT | 5 953.00 | 5 953.00 | | 5 953.00 |
VH Loans with a maturity of more than one year at origin | 34 269.00 | 21 576.00 | 12 692.00 | 34 269.00 |
VI Group and Associates | 135 517.00 | 135 517.00 | | 135 517.00 |
VK Loans repaid during the year | 30 680.00 | | | 30 680.00 |
VM Income taxes | 15 179.00 | 15 179.00 | | 15 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 16 014.00 | 16 014.00 | | 16 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 061.00 | 140 061.00 | | 140 061.00 |
VW VAT | 12 499.00 | 12 499.00 | | 12 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 791.00 | 428 098.00 | 12 692.00 | 440 791.00 |
