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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 | 8 100.00 | 6 210.00 | 1 890.00 | 8 100.00 |
AH Goodwill | 289 042.00 | | 289 042.00 | 289 042.00 |
AJ Other Intangible Assets | 55 288.00 | 4 768.00 | 50 520.00 | 55 288.00 |
AR Technical installations, industrial equipment and tools | 34 707.00 | 28 672.00 | 6 035.00 | 34 707.00 |
AT Other tangible assets | 50 845.00 | 42 714.00 | 8 130.00 | 50 845.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 437 981.00 | 82 364.00 | 355 618.00 | 437 981.00 |
BL Raw materials, supplies | 19 725.00 | | 19 725.00 | 19 725.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 29 421.00 | | 29 421.00 | 29 421.00 |
BZ Other receivables | 2 588.00 | | 2 588.00 | 2 588.00 |
CD Marketable securities | 118 683.00 | | 118 683.00 | 118 683.00 |
CF Cash and cash equivalents | 320 397.00 | | 320 397.00 | 320 397.00 |
CH Prepaid expenses | 6 231.00 | | 6 231.00 | 6 231.00 |
CJ TOTAL (II) | 497 346.00 | | 497 346.00 | 497 346.00 |
CO Grand total (0 to V) | 935 327.00 | 82 364.00 | 852 964.00 | 935 327.00 |
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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) | 6 961.00 | 3 570.00 | | 6 961.00 |
DG Other reserves | 132 257.00 | 67 834.00 | | 132 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 215.00 | 67 813.00 | | 54 215.00 |
DL TOTAL (I) | 518 432.00 | 464 218.00 | | 518 432.00 |
DU Loans and Debts from Credit Institutions (3) | 159 776.00 | 180 166.00 | | 159 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 666.00 | 59 712.00 | | 68 666.00 |
DX Trade payables and related accounts | 10 382.00 | 31 754.00 | | 10 382.00 |
DY Tax and social security liabilities | 95 156.00 | 58 102.00 | | 95 156.00 |
EA Other liabilities | 553.00 | 553.00 | | 553.00 |
EC TOTAL (IV) | 334 532.00 | 330 287.00 | | 334 532.00 |
EE Grand total (I to V) | 852 964.00 | 794 504.00 | | 852 964.00 |
EG Accrued income and payables due within one year | 219 764.00 | 180 287.00 | | 219 764.00 |
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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 | 436 361.00 | | 7 281.00 | 436 361.00 |
I4 DECREASES Grand Total | | 5 660.00 | 437 981.00 | |
IO DECREASES Total including other intangible assets | | 213.00 | 352 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 447.00 | 85 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 643.00 | | | 352 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 718.00 | | 7 281.00 | 83 718.00 |
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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 | 68 961.00 | 15 702.00 | 2 300.00 | 68 961.00 |
PE DEPRECIATION Total including other intangible assets | 5 874.00 | 5 317.00 | 213.00 | 5 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 087.00 | 10 386.00 | 2 087.00 | 63 087.00 |
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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 | 41 270.00 | 41 270.00 | | 41 270.00 |
8B Suppliers and Related Accounts | 10 382.00 | 10 382.00 | | 10 382.00 |
8C Staff and Related Accounts | 2 264.00 | 2 264.00 | | 2 264.00 |
8D Social Security and Other Social Organizations | 55 329.00 | 55 329.00 | | 55 329.00 |
8E Income Taxes | 30 646.00 | 30 646.00 | | 30 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UX Other trade receivables | 29 421.00 | 29 421.00 | | 29 421.00 |
UY Staff and related accounts | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 159 776.00 | 45 008.00 | 114 768.00 | 159 776.00 |
VI Group and Associates | 27 395.00 | 27 395.00 | | 27 395.00 |
VK Loans repaid during the year | 20 390.00 | | | 20 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 917.00 | 6 917.00 | | 6 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
VS Prepaid expenses | 6 231.00 | 6 231.00 | | 6 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 241.00 | 38 241.00 | | 38 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 532.00 | 219 764.00 | 114 768.00 | 334 532.00 |
