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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 453.00 | 3 453.00 | | 3 453.00 |
AF Concessions, Patents and Similar Rights | 9 709.00 | 7 633.00 | 2 075.00 | 9 709.00 |
AH Goodwill | 414 661.00 | | 414 661.00 | 414 661.00 |
AR Technical installations, industrial equipment and tools | 208 093.00 | 198 667.00 | 9 426.00 | 208 093.00 |
AT Other tangible assets | 1 175 931.00 | 1 046 178.00 | 129 752.00 | 1 175 931.00 |
BH Other financial assets | 63 146.00 | | 63 146.00 | 63 146.00 |
BJ TOTAL (I) | 1 886 245.00 | 1 255 933.00 | 630 312.00 | 1 886 245.00 |
BL Raw materials, supplies | 1 899.00 | | 1 899.00 | 1 899.00 |
BT Goods | 3 624.00 | | 3 624.00 | 3 624.00 |
BX Customers and related accounts | 79 189.00 | 22 407.00 | 56 782.00 | 79 189.00 |
BZ Other receivables | 307 472.00 | | 307 472.00 | 307 472.00 |
CF Cash and cash equivalents | 114 010.00 | | 114 010.00 | 114 010.00 |
CH Prepaid expenses | 7 259.00 | | 7 259.00 | 7 259.00 |
CJ TOTAL (II) | 513 456.00 | 22 407.00 | 491 049.00 | 513 456.00 |
CO Grand total (0 to V) | 2 399 701.00 | 1 278 340.00 | 1 121 361.00 | 2 399 701.00 |
CP Shares due in less than one year | 63 146.00 | | | 63 146.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 389 461.00 | 1 414.00 | | 389 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 895.00 | 588 046.00 | | 129 895.00 |
DL TOTAL (I) | 651 357.00 | 721 461.00 | | 651 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 758.00 | 129 941.00 | | 133 758.00 |
DX Trade payables and related accounts | 73 348.00 | 71 159.00 | | 73 348.00 |
DY Tax and social security liabilities | 180 344.00 | 221 685.00 | | 180 344.00 |
EA Other liabilities | 47 753.00 | 64 896.00 | | 47 753.00 |
EB Prepaid income (2) | 34 800.00 | 41 760.00 | | 34 800.00 |
EC TOTAL (IV) | 470 004.00 | 529 441.00 | | 470 004.00 |
EE Grand total (I to V) | 1 121 361.00 | 1 250 903.00 | | 1 121 361.00 |
EG Accrued income and payables due within one year | 470 004.00 | 529 441.00 | | 470 004.00 |
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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 | 1 880 385.00 | | 5 860.00 | 1 880 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 454.00 | | | 3 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 397.00 | |
I4 DECREASES Grand Total | | | 1 886 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 454.00 | |
IO DECREASES Total including other intangible assets | | | 424 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 384 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 287.00 | | 2 083.00 | 422 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 247.00 | | 3 777.00 | 1 380 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 397.00 | | | 74 397.00 |
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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 | 1 189 374.00 | 66 560.00 | | 1 189 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 454.00 | | | 3 454.00 |
PE DEPRECIATION Total including other intangible assets | 7 626.00 | 8.00 | | 7 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 294.00 | 66 552.00 | | 1 178 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 687.00 | 10 720.00 | | 11 687.00 |
7B Total provisions for depreciation | 11 687.00 | 10 720.00 | | 11 687.00 |
7C Grand total | 11 687.00 | 10 720.00 | | 11 687.00 |
UE of which provisions and reversals: - Operating | | 10 720.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 758.00 | 133 758.00 | | 133 758.00 |
8B Suppliers and Related Accounts | 73 348.00 | 73 348.00 | | 73 348.00 |
8C Staff and Related Accounts | 74 203.00 | 74 203.00 | | 74 203.00 |
8D Social Security and Other Social Organizations | 78 442.00 | 78 442.00 | | 78 442.00 |
8E Income Taxes | 14 404.00 | 14 404.00 | | 14 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 753.00 | 47 753.00 | | 47 753.00 |
8L Deferred income | 34 800.00 | 34 800.00 | | 34 800.00 |
UT Other financial assets | 63 147.00 | 63 147.00 | | 63 147.00 |
UX Other trade receivables | 52 522.00 | 52 522.00 | | 52 522.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 26 667.00 | 26 667.00 | | 26 667.00 |
VB VAT | 17 302.00 | 17 302.00 | | 17 302.00 |
VC Group and associates | 169 522.00 | 169 522.00 | | 169 522.00 |
VP Miscellaneous | 6 862.00 | 6 862.00 | | 6 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 415.00 | 11 415.00 | | 11 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 387.00 | 112 387.00 | | 112 387.00 |
VS Prepaid expenses | 7 260.00 | 7 260.00 | | 7 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 069.00 | 457 069.00 | | 457 069.00 |
VW VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 005.00 | 470 005.00 | | 470 005.00 |
