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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 263 737.00 | 132 987.00 | 130 750.00 | 263 737.00 |
AR Technical installations, industrial equipment and tools | 8 574.00 | 8 574.00 | | 8 574.00 |
AT Other tangible assets | 313 456.00 | 251 635.00 | 61 822.00 | 313 456.00 |
BD Other fixed assets | 2 195.00 | 2 104.00 | 91.00 | 2 195.00 |
BH Other financial assets | 26 260.00 | | 26 260.00 | 26 260.00 |
BJ TOTAL (I) | 615 722.00 | 396 800.00 | 218 923.00 | 615 722.00 |
BV Advances and down payments on orders | 5 744.00 | | 5 744.00 | 5 744.00 |
BX Customers and related accounts | 66 380.00 | | 66 380.00 | 66 380.00 |
BZ Other receivables | 131 752.00 | | 131 752.00 | 131 752.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 92 318.00 | | 92 318.00 | 92 318.00 |
CH Prepaid expenses | 19 513.00 | | 19 513.00 | 19 513.00 |
CJ TOTAL (II) | 325 707.00 | | 325 707.00 | 325 707.00 |
CO Grand total (0 to V) | 941 429.00 | 396 800.00 | 544 630.00 | 941 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 896.00 | | 304 898.00 |
DB Share, merger, contribution premiums, etc. | 30 967.00 | 30 967.00 | | 30 967.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 364 540.00 | 364 540.00 | | 364 540.00 |
DH Retained earnings | 1 964.00 | 33 621.00 | | 1 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 928.00 | -31 657.00 | | -305 928.00 |
DL TOTAL (I) | 426 931.00 | 732 859.00 | | 426 931.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 224.00 | 41 275.00 | | 6 224.00 |
DX Trade payables and related accounts | 45 931.00 | 25 830.00 | | 45 931.00 |
DY Tax and social security liabilities | 65 543.00 | 80 297.00 | | 65 543.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 117 699.00 | 147 420.00 | | 117 699.00 |
EE Grand total (I to V) | 544 630.00 | 886 279.00 | | 544 630.00 |
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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 | 1 035 422.00 | | 18 940.00 | 1 035 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 543.00 | 28 455.00 | |
I4 DECREASES Grand Total | | 438 640.00 | 615 722.00 | |
IO DECREASES Total including other intangible assets | | 206 231.00 | 265 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 866.00 | 322 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 468.00 | | | 471 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 356.00 | | 16 541.00 | 533 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 599.00 | | 2 400.00 | 30 599.00 |
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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 | 421 669.00 | 64 073.00 | 224 034.00 | 421 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 169.00 | 64 073.00 | 224 034.00 | 420 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UG - Financial | | | 21 332.00 | |
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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 | 45 931.00 | 45 931.00 | | 45 931.00 |
8D Social Security and Other Social Organizations | 65 543.00 | 65 543.00 | | 65 543.00 |
UT Other financial assets | 26 260.00 | | 26 260.00 | 26 260.00 |
UX Other trade receivables | 66 380.00 | 66 380.00 | | 66 380.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 6 162.00 | 6 162.00 | | 6 162.00 |
VK Loans repaid during the year | 35 035.00 | | | 35 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 753.00 | 131 753.00 | | 131 753.00 |
VS Prepaid expenses | 19 513.00 | 19 513.00 | | 19 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 906.00 | 217 646.00 | 26 260.00 | 243 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 699.00 | 117 699.00 | | 117 699.00 |
