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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 | 8 313.00 | 3 911.00 | 4 402.00 | 8 313.00 |
AH Goodwill | 289 042.00 | | 289 042.00 | 289 042.00 |
AJ Other Intangible Assets | 55 288.00 | 1 963.00 | 53 325.00 | 55 288.00 |
AR Technical installations, industrial equipment and tools | 33 713.00 | 23 167.00 | 10 547.00 | 33 713.00 |
AT Other tangible assets | 46 644.00 | 39 921.00 | 6 724.00 | 46 644.00 |
AV Fixed assets in progress | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 436 361.00 | 68 961.00 | 367 399.00 | 436 361.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 88 144.00 | | 88 144.00 | 88 144.00 |
BZ Other receivables | 3 855.00 | | 3 855.00 | 3 855.00 |
CD Marketable securities | 85 945.00 | | 85 945.00 | 85 945.00 |
CF Cash and cash equivalents | 216 677.00 | | 216 677.00 | 216 677.00 |
CH Prepaid expenses | 16 185.00 | | 16 185.00 | 16 185.00 |
CJ TOTAL (II) | 427 105.00 | | 427 105.00 | 427 105.00 |
CO Grand total (0 to V) | 863 466.00 | 68 961.00 | 794 504.00 | 863 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 3 570.00 | 1 358.00 | | 3 570.00 |
DG Other reserves | 67 834.00 | 25 796.00 | | 67 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 813.00 | 44 251.00 | | 67 813.00 |
DJ Investment subsidies | | 111.00 | | |
DL TOTAL (I) | 464 218.00 | 396 516.00 | | 464 218.00 |
DU Loans and Debts from Credit Institutions (3) | 180 166.00 | 40 923.00 | | 180 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 712.00 | 89 235.00 | | 59 712.00 |
DX Trade payables and related accounts | 31 754.00 | 19 329.00 | | 31 754.00 |
DY Tax and social security liabilities | 58 102.00 | 54 654.00 | | 58 102.00 |
EA Other liabilities | 553.00 | 390.00 | | 553.00 |
EC TOTAL (IV) | 330 287.00 | 204 532.00 | | 330 287.00 |
EE Grand total (I to V) | 794 504.00 | 601 047.00 | | 794 504.00 |
EG Accrued income and payables due within one year | 180 287.00 | 204 532.00 | | 180 287.00 |
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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 | 365 714.00 | | 74 309.00 | 365 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | | |
I4 DECREASES Grand Total | | 3 663.00 | 436 361.00 | |
IO DECREASES Total including other intangible assets | | | 352 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 983.00 | 83 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 895.00 | | 61 748.00 | 290 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 139.00 | | 12 561.00 | 74 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 58 706.00 | 11 573.00 | 1 318.00 | 58 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 853.00 | 4 021.00 | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 853.00 | 7 552.00 | 1 318.00 | 56 853.00 |
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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 | 31 754.00 | 31 754.00 | | 31 754.00 |
8C Staff and Related Accounts | 9 550.00 | 9 550.00 | | 9 550.00 |
8D Social Security and Other Social Organizations | 43 274.00 | 43 274.00 | | 43 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UX Other trade receivables | 88 144.00 | 88 144.00 | | 88 144.00 |
VH Loans with a maturity of more than one year at origin | 180 166.00 | 30 166.00 | 150 000.00 | 180 166.00 |
VI Group and Associates | 59 712.00 | 59 712.00 | | 59 712.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 10 757.00 | | | 10 757.00 |
VM Income taxes | 3 204.00 | 3 204.00 | | 3 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 278.00 | 5 278.00 | | 5 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 16 185.00 | 16 185.00 | | 16 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 184.00 | 108 184.00 | | 108 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 287.00 | 180 287.00 | 150 000.00 | 330 287.00 |
