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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 | 6 388.00 | 6 388.00 | | 6 388.00 |
AH Goodwill | 1 100 255.00 | | 1 100 255.00 | 1 100 255.00 |
AR Technical installations, industrial equipment and tools | 19 867.00 | 19 100.00 | 767.00 | 19 867.00 |
AT Other tangible assets | 452 985.00 | 255 568.00 | 197 417.00 | 452 985.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 579 495.00 | 281 056.00 | 1 298 439.00 | 1 579 495.00 |
BT Goods | 232 251.00 | | 232 251.00 | 232 251.00 |
BX Customers and related accounts | 15 670.00 | | 15 670.00 | 15 670.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CD Marketable securities | 57 831.00 | | 57 831.00 | 57 831.00 |
CF Cash and cash equivalents | 145 073.00 | | 145 073.00 | 145 073.00 |
CH Prepaid expenses | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 457 477.00 | | 457 477.00 | 457 477.00 |
CO Grand total (0 to V) | 2 036 971.00 | 281 056.00 | 1 755 915.00 | 2 036 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 000.00 | 603 000.00 | | 603 000.00 |
DD Legal reserve (1) | 31 317.00 | 11 317.00 | | 31 317.00 |
DG Other reserves | 637 475.00 | 657 032.00 | | 637 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 289.00 | 60 443.00 | | 97 289.00 |
DL TOTAL (I) | 1 369 082.00 | 1 331 792.00 | | 1 369 082.00 |
DU Loans and Debts from Credit Institutions (3) | 133 114.00 | 139 884.00 | | 133 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 034.00 | 7 785.00 | | 17 034.00 |
DX Trade payables and related accounts | 124 484.00 | 133 206.00 | | 124 484.00 |
DY Tax and social security liabilities | 112 126.00 | 117 008.00 | | 112 126.00 |
EA Other liabilities | 76.00 | 255.00 | | 76.00 |
EC TOTAL (IV) | 386 834.00 | 398 137.00 | | 386 834.00 |
EE Grand total (I to V) | 1 755 915.00 | 1 729 929.00 | | 1 755 915.00 |
EG Accrued income and payables due within one year | 301 709.00 | 295 997.00 | | 301 709.00 |
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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 | 1 524 894.00 | | 68 365.00 | 1 524 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 13 764.00 | 1 579 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 106 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 764.00 | 472 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106 643.00 | | | 1 106 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 250.00 | | 68 365.00 | 418 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 244 670.00 | 50 151.00 | 13 764.00 | 244 670.00 |
PE DEPRECIATION Total including other intangible assets | 6 388.00 | | | 6 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 281.00 | 50 151.00 | 13 764.00 | 238 281.00 |
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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 | 124 484.00 | 124 484.00 | | 124 484.00 |
8C Staff and Related Accounts | 35 254.00 | 35 254.00 | | 35 254.00 |
8D Social Security and Other Social Organizations | 58 938.00 | 58 938.00 | | 58 938.00 |
8E Income Taxes | 10 924.00 | 10 924.00 | | 10 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 15 670.00 | 15 670.00 | | 15 670.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VC Group and associates | 1 094.00 | 1 094.00 | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 133 114.00 | 47 989.00 | 85 125.00 | 133 114.00 |
VI Group and Associates | 17 034.00 | 17 034.00 | | 17 034.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 46 770.00 | | | 46 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 5 201.00 | 5 201.00 | | 5 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 323.00 | 22 323.00 | | 22 323.00 |
VW VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 834.00 | 301 709.00 | 85 125.00 | 386 834.00 |
