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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 | 36 944.00 | 35 059.00 | 1 884.00 | 36 944.00 |
AT Other tangible assets | 567 488.00 | 349 810.00 | 217 677.00 | 567 488.00 |
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) | 822 050.00 | 390 682.00 | 431 369.00 | 822 050.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BV Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | 49 466.00 | | 49 466.00 | 49 466.00 |
BZ Other receivables | 25 370.00 | | 25 370.00 | 25 370.00 |
CD Marketable securities | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 136 914.00 | | 136 914.00 | 136 914.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 215 299.00 | | 215 299.00 | 215 299.00 |
CO Grand total (0 to V) | 1 037 349.00 | 390 682.00 | 646 667.00 | 1 037 349.00 |
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 | 239 613.00 | 238 191.00 | | 239 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 405.00 | 1 421.00 | | 16 405.00 |
DL TOTAL (I) | 368 245.00 | 351 840.00 | | 368 245.00 |
DS Convertible Bond Issues | 97.00 | 52.00 | | 97.00 |
DU Loans and Debts from Credit Institutions (3) | 163 854.00 | 75 052.00 | | 163 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 55.00 | | 26.00 |
DX Trade payables and related accounts | 12 018.00 | 13 275.00 | | 12 018.00 |
DY Tax and social security liabilities | 102 426.00 | 134 501.00 | | 102 426.00 |
EC TOTAL (IV) | 278 422.00 | 222 934.00 | | 278 422.00 |
EE Grand total (I to V) | 646 667.00 | 574 775.00 | | 646 667.00 |
EG Accrued income and payables due within one year | 169 753.00 | 186 764.00 | | 169 753.00 |
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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 | 717 724.00 | | 161 707.00 | 717 724.00 |
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 | | 57 381.00 | 822 050.00 | |
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 | | 57 381.00 | 604 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 867.00 | | | 153 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 105.00 | | 161 707.00 | 500 105.00 |
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 | 392 933.00 | 53 965.00 | 56 216.00 | 392 933.00 |
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 | 387 121.00 | 53 965.00 | 56 216.00 | 387 121.00 |
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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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 12 018.00 | 12 018.00 | | 12 018.00 |
8C Staff and Related Accounts | 59 792.00 | 59 792.00 | | 59 792.00 |
8D Social Security and Other Social Organizations | 30 005.00 | 30 005.00 | | 30 005.00 |
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 | 49 466.00 | 49 466.00 | | 49 466.00 |
VB VAT | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 163 854.00 | 55 185.00 | 108 669.00 | 163 854.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 137 968.00 | | | 137 968.00 |
VK Loans repaid during the year | 49 166.00 | | | 49 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 844.00 | 24 844.00 | | 24 844.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 352.00 | 76 437.00 | 51 915.00 | 128 352.00 |
VW VAT | 10 564.00 | 10 564.00 | | 10 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 422.00 | 169 753.00 | 108 669.00 | 278 422.00 |
