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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 374.00 | 13 187.00 | 13 187.00 | 26 374.00 |
AJ Other Intangible Assets | 9 050.00 | 9 050.00 | | 9 050.00 |
AR Technical installations, industrial equipment and tools | 14 467.00 | 14 467.00 | | 14 467.00 |
AT Other tangible assets | 164 392.00 | 163 691.00 | 702.00 | 164 392.00 |
BD Other fixed assets | | | | |
BF Loans | 51 880.00 | | 51 880.00 | 51 880.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 266 383.00 | 200 394.00 | 65 989.00 | 266 383.00 |
BN Goods in progress | 34 903.00 | | 34 903.00 | 34 903.00 |
BT Goods | 4 307.00 | | 4 307.00 | 4 307.00 |
BX Customers and related accounts | 292 281.00 | | 292 281.00 | 292 281.00 |
BZ Other receivables | 13 042.00 | | 13 042.00 | 13 042.00 |
CD Marketable securities | 100 890.00 | | 100 890.00 | 100 890.00 |
CF Cash and cash equivalents | 152 821.00 | | 152 821.00 | 152 821.00 |
CH Prepaid expenses | 14 011.00 | | 14 011.00 | 14 011.00 |
CJ TOTAL (II) | 612 254.00 | | 612 254.00 | 612 254.00 |
CO Grand total (0 to V) | 878 637.00 | 200 394.00 | 678 243.00 | 878 637.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DG Other reserves | 324 596.00 | 352 153.00 | | 324 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 901.00 | -27 557.00 | | -75 901.00 |
DL TOTAL (I) | 523 695.00 | 599 597.00 | | 523 695.00 |
DP Provisions for Risks | 2 800.00 | 9 490.00 | | 2 800.00 |
DR TOTAL (IV) | 2 800.00 | 9 490.00 | | 2 800.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 424.00 | | 394.00 |
DX Trade payables and related accounts | 46 861.00 | 93 332.00 | | 46 861.00 |
DY Tax and social security liabilities | 97 594.00 | 108 918.00 | | 97 594.00 |
EA Other liabilities | 6 899.00 | 12 607.00 | | 6 899.00 |
EC TOTAL (IV) | 151 748.00 | 215 282.00 | | 151 748.00 |
EE Grand total (I to V) | 678 243.00 | 824 368.00 | | 678 243.00 |
EG Accrued income and payables due within one year | 151 748.00 | 215 282.00 | | 151 748.00 |
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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 | 280 292.00 | | | 280 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 52 100.00 | |
I4 DECREASES Grand Total | | 13 910.00 | 266 383.00 | |
IO DECREASES Total including other intangible assets | | 4 561.00 | 35 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 242.00 | 178 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 985.00 | 4.00 | 35.00 | 39 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 101.00 | | | 188 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 207.00 | | | 52 207.00 |
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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 | 203 838.00 | 10 359.00 | 13 803.00 | 203 838.00 |
PE DEPRECIATION Total including other intangible assets | 24 161.00 | 2 637.00 | 4 561.00 | 24 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 678.00 | 7 722.00 | 9 242.00 | 179 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 490.00 | 2 600.00 | 9 290.00 | 9 490.00 |
6X Other provisions for depreciation | 3 077.00 | | 3 077.00 | 3 077.00 |
7B Total provisions for depreciation | 3 077.00 | | 3 077.00 | 3 077.00 |
7C Grand total | 12 566.00 | 2 600.00 | 12 367.00 | 12 566.00 |
UE of which provisions and reversals: - Operating | | 2 600.00 | 1 717.00 | |
UG - Financial | | | 3 077.00 | |
UJ - Exceptional | | | 7 573.00 | |
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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 | 46 861.00 | 46 861.00 | | 46 861.00 |
8C Staff and Related Accounts | 22 394.00 | 22 394.00 | | 22 394.00 |
8D Social Security and Other Social Organizations | 22 813.00 | 22 813.00 | | 22 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 899.00 | 6 899.00 | | 6 899.00 |
UP Loans | 51 880.00 | | 51 880.00 | 51 880.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 292 281.00 | 292 281.00 | | 292 281.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 7 925.00 | 7 925.00 | | 7 925.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VM Income taxes | 4 626.00 | 4 626.00 | | 4 626.00 |
VP Miscellaneous | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VS Prepaid expenses | 14 011.00 | 14 011.00 | | 14 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 433.00 | 319 553.00 | 51 880.00 | 371 433.00 |
VW VAT | 49 938.00 | 49 938.00 | | 49 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 748.00 | 151 748.00 | | 151 748.00 |
