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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 | 3 678.00 | 3 678.00 | | 3 678.00 |
AF Concessions, Patents and Similar Rights | 2 135.00 | 2 135.00 | | 2 135.00 |
AH Goodwill | 151 732.00 | | 151 732.00 | 151 732.00 |
AR Technical installations, industrial equipment and tools | 36 319.00 | 33 929.00 | 2 389.00 | 36 319.00 |
AT Other tangible assets | 463 787.00 | 353 192.00 | 110 595.00 | 463 787.00 |
BB Receivables related to investments | 51 000.00 | | 51 000.00 | 51 000.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 717 724.00 | 392 933.00 | 324 791.00 | 717 724.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BV Advances and down payments on orders | 897.00 | | 897.00 | 897.00 |
BX Customers and related accounts | 44 295.00 | | 44 295.00 | 44 295.00 |
BZ Other receivables | 34 329.00 | | 34 329.00 | 34 329.00 |
CD Marketable securities | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 162 229.00 | | 162 229.00 | 162 229.00 |
CH Prepaid expenses | 7 127.00 | | 7 127.00 | 7 127.00 |
CJ TOTAL (II) | 249 984.00 | | 249 984.00 | 249 984.00 |
CO Grand total (0 to V) | 967 708.00 | 392 933.00 | 574 775.00 | 967 708.00 |
CU Other investments | 8 160.00 | | 8 160.00 | 8 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 025.00 | 102 025.00 | | 102 025.00 |
DD Legal reserve (1) | 10 203.00 | 10 203.00 | | 10 203.00 |
DG Other reserves | 238 191.00 | 242 331.00 | | 238 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421.00 | -4 139.00 | | 1 421.00 |
DL TOTAL (I) | 351 840.00 | 350 419.00 | | 351 840.00 |
DS Convertible Bond Issues | 52.00 | 68.00 | | 52.00 |
DU Loans and Debts from Credit Institutions (3) | 75 052.00 | 92 911.00 | | 75 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 547.00 | | 55.00 |
DX Trade payables and related accounts | 13 275.00 | 15 194.00 | | 13 275.00 |
DY Tax and social security liabilities | 134 501.00 | 96 985.00 | | 134 501.00 |
EC TOTAL (IV) | 222 934.00 | 205 706.00 | | 222 934.00 |
EE Grand total (I to V) | 574 775.00 | 556 125.00 | | 574 775.00 |
EG Accrued income and payables due within one year | 186 764.00 | 153 948.00 | | 186 764.00 |
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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 | 702 974.00 | | 33 191.00 | 702 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 678.00 | | | 3 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 075.00 | |
I4 DECREASES Grand Total | | 18 441.00 | 717 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 678.00 | |
IO DECREASES Total including other intangible assets | | | 153 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 441.00 | 500 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 867.00 | | | 153 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 355.00 | | 33 191.00 | 485 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 075.00 | | | 60 075.00 |
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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 | 353 814.00 | 57 530.00 | 18 410.00 | 353 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 678.00 | | | 3 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 001.00 | 57 530.00 | 18 410.00 | 348 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 13 275.00 | 13 275.00 | | 13 275.00 |
8C Staff and Related Accounts | 61 926.00 | 61 926.00 | | 61 926.00 |
8D Social Security and Other Social Organizations | 56 406.00 | 56 406.00 | | 56 406.00 |
UL Receivables related to investments | 51 000.00 | | 51 000.00 | 51 000.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 44 295.00 | 44 295.00 | | 44 295.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 75 052.00 | 38 882.00 | 36 170.00 | 75 052.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 730.00 | 33 730.00 | | 33 730.00 |
VS Prepaid expenses | 7 127.00 | 7 127.00 | | 7 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 667.00 | 85 752.00 | 51 915.00 | 137 667.00 |
VW VAT | 13 525.00 | 13 525.00 | | 13 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 934.00 | 186 764.00 | 36 170.00 | 222 934.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
