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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 253 500.00 | | 1 253 500.00 | 1 253 500.00 |
AR Technical installations, industrial equipment and tools | 1 452.00 | 1 102.00 | 351.00 | 1 452.00 |
AT Other tangible assets | 77 268.00 | 75 354.00 | 1 914.00 | 77 268.00 |
BH Other financial assets | 11 783.00 | | 11 783.00 | 11 783.00 |
BJ TOTAL (I) | 1 344 653.00 | 77 105.00 | 1 267 548.00 | 1 344 653.00 |
BT Goods | 82 905.00 | | 82 905.00 | 82 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 411.00 | | 32 411.00 | 32 411.00 |
BZ Other receivables | 7 922.00 | | 7 922.00 | 7 922.00 |
CD Marketable securities | 39 919.00 | | 39 919.00 | 39 919.00 |
CF Cash and cash equivalents | 57 896.00 | | 57 896.00 | 57 896.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 222 242.00 | | 222 242.00 | 222 242.00 |
CO Grand total (0 to V) | 1 566 894.00 | 77 105.00 | 1 489 789.00 | 1 566 894.00 |
CP Shares due in less than one year | 11 783.00 | | | 11 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 803 329.00 | 718 746.00 | | 803 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 757.00 | 84 584.00 | | 99 757.00 |
DL TOTAL (I) | 914 086.00 | 814 329.00 | | 914 086.00 |
DS Convertible Bond Issues | 117.00 | 124.00 | | 117.00 |
DU Loans and Debts from Credit Institutions (3) | 418 118.00 | 495 302.00 | | 418 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 641.00 | 130 172.00 | | 49 641.00 |
DX Trade payables and related accounts | 59 550.00 | 77 322.00 | | 59 550.00 |
DY Tax and social security liabilities | 48 276.00 | 45 088.00 | | 48 276.00 |
EC TOTAL (IV) | 575 703.00 | 748 008.00 | | 575 703.00 |
EE Grand total (I to V) | 1 489 789.00 | 1 562 338.00 | | 1 489 789.00 |
EG Accrued income and payables due within one year | 235 846.00 | 748 008.00 | | 235 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 1 344 403.00 | | 750.00 | 1 344 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 783.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 344 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 254 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 78 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 254 150.00 | | | 1 254 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 220.00 | | | 79 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 033.00 | | 750.00 | 11 033.00 |
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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 | 76 362.00 | 1 243.00 | 500.00 | 76 362.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 712.00 | 1 243.00 | 500.00 | 75 712.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 59 550.00 | 59 550.00 | | 59 550.00 |
8C Staff and Related Accounts | 11 357.00 | 11 357.00 | | 11 357.00 |
8D Social Security and Other Social Organizations | 28 071.00 | 28 071.00 | | 28 071.00 |
8E Income Taxes | 4 359.00 | 4 359.00 | | 4 359.00 |
UT Other financial assets | 11 783.00 | 11 783.00 | | 11 783.00 |
UX Other trade receivables | 32 411.00 | 32 411.00 | | 32 411.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 418 118.00 | 78 262.00 | 324 276.00 | 418 118.00 |
VI Group and Associates | 49 641.00 | 49 641.00 | | 49 641.00 |
VK Loans repaid during the year | 77 170.00 | | | 77 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 659.00 | 7 659.00 | | 7 659.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 304.00 | 53 304.00 | | 53 304.00 |
VW VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 703.00 | 235 846.00 | 324 276.00 | 575 703.00 |
