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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 517 312.00 | | 517 312.00 | 517 312.00 |
AL Advances and down payments on intangible assets. | 6 405.00 | | 6 405.00 | 6 405.00 |
AT Other tangible assets | 660 376.00 | 589 775.00 | 70 600.00 | 660 376.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 1 188 041.00 | 592 975.00 | 595 066.00 | 1 188 041.00 |
BL Raw materials, supplies | 3 702.00 | | 3 702.00 | 3 702.00 |
BT Goods | 540 013.00 | | 540 013.00 | 540 013.00 |
BV Advances and down payments on orders | 7 595.00 | | 7 595.00 | 7 595.00 |
BX Customers and related accounts | 949.00 | 838.00 | 111.00 | 949.00 |
BZ Other receivables | 334 486.00 | | 334 486.00 | 334 486.00 |
CD Marketable securities | 554.00 | | 554.00 | 554.00 |
CF Cash and cash equivalents | 265 091.00 | | 265 091.00 | 265 091.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 1 153 503.00 | 838.00 | 1 152 665.00 | 1 153 503.00 |
CO Grand total (0 to V) | 2 341 544.00 | 593 813.00 | 1 747 731.00 | 2 341 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 939 736.00 | 922 032.00 | | 939 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 855.00 | 17 704.00 | | 84 855.00 |
DL TOTAL (I) | 1 032 976.00 | 948 121.00 | | 1 032 976.00 |
DS Convertible Bond Issues | | 343.00 | | |
DU Loans and Debts from Credit Institutions (3) | 409 897.00 | 350 385.00 | | 409 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 033.00 | 1 569.00 | | 5 033.00 |
DX Trade payables and related accounts | 190 832.00 | 289 644.00 | | 190 832.00 |
DY Tax and social security liabilities | 93 742.00 | 53 647.00 | | 93 742.00 |
EA Other liabilities | 15 252.00 | 17 865.00 | | 15 252.00 |
EC TOTAL (IV) | 714 755.00 | 713 454.00 | | 714 755.00 |
EE Grand total (I to V) | 1 747 731.00 | 1 661 575.00 | | 1 747 731.00 |
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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 | 1 051 636.00 | | 136 405.00 | 1 051 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | | 1 188 041.00 | |
IO DECREASES Total including other intangible assets | | | 526 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 512.00 | | 116 405.00 | 410 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 376.00 | | 20 005.00 | 640 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | | 748.00 |
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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 | 551 478.00 | 41 497.00 | | 551 478.00 |
PE DEPRECIATION Total including other intangible assets | 3 104.00 | 96.00 | | 3 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 374.00 | 41 401.00 | | 548 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 838.00 | | | 838.00 |
7B Total provisions for depreciation | 838.00 | | | 838.00 |
7C Grand total | 838.00 | | | 838.00 |
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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 | 190 832.00 | 190 832.00 | | 190 832.00 |
8C Staff and Related Accounts | 21 565.00 | 21 565.00 | | 21 565.00 |
8D Social Security and Other Social Organizations | 12 750.00 | 12 750.00 | | 12 750.00 |
8E Income Taxes | 1 744.00 | 1 744.00 | | 1 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 252.00 | 15 252.00 | | 15 252.00 |
UT Other financial assets | 748.00 | | 748.00 | 748.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 149.00 | 149.00 | | 149.00 |
VB VAT | 60 704.00 | 60 704.00 | | 60 704.00 |
VC Group and associates | 246 033.00 | 246 033.00 | | 246 033.00 |
VH Loans with a maturity of more than one year at origin | 409 897.00 | 42 814.00 | 367 083.00 | 409 897.00 |
VI Group and Associates | 5 033.00 | 5 033.00 | | 5 033.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 10 245.00 | | | 10 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 725.00 | 4 725.00 | | 4 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 749.00 | 27 749.00 | | 27 749.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 297.00 | 336 548.00 | 748.00 | 337 297.00 |
VW VAT | 52 958.00 | 52 958.00 | | 52 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 755.00 | 347 673.00 | 367 083.00 | 714 755.00 |
