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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 | 62 595.00 | 62 271.00 | 323.00 | 62 595.00 |
AH Goodwill | 1 785 051.00 | | 1 785 051.00 | 1 785 051.00 |
AR Technical installations, industrial equipment and tools | 296 392.00 | 176 567.00 | 119 826.00 | 296 392.00 |
AT Other tangible assets | 138 745.00 | 94 892.00 | 43 853.00 | 138 745.00 |
AV Fixed assets in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 2 318 783.00 | 333 730.00 | 1 985 053.00 | 2 318 783.00 |
BL Raw materials, supplies | 55 529.00 | | 55 529.00 | 55 529.00 |
BX Customers and related accounts | 353 976.00 | | 353 976.00 | 353 976.00 |
BZ Other receivables | 42 944.00 | | 42 944.00 | 42 944.00 |
CF Cash and cash equivalents | 594 782.00 | | 594 782.00 | 594 782.00 |
CH Prepaid expenses | 10 987.00 | | 10 987.00 | 10 987.00 |
CJ TOTAL (II) | 1 058 218.00 | | 1 058 218.00 | 1 058 218.00 |
CO Grand total (0 to V) | 3 377 000.00 | 333 730.00 | 3 043 271.00 | 3 377 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 200.00 | | | 490 200.00 |
DB Share, merger, contribution premiums, etc. | 587 049.00 | | | 587 049.00 |
DD Legal reserve (1) | 16 760.00 | | | 16 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 978.00 | | | 632 978.00 |
DL TOTAL (I) | 1 726 987.00 | | | 1 726 987.00 |
DU Loans and Debts from Credit Institutions (3) | 607 891.00 | | | 607 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 141 518.00 | | | 141 518.00 |
DY Tax and social security liabilities | 434 213.00 | | | 434 213.00 |
DZ Fixed asset liabilities and related accounts | 132 480.00 | | | 132 480.00 |
EC TOTAL (IV) | 1 316 284.00 | | | 1 316 284.00 |
EE Grand total (I to V) | 3 043 271.00 | | | 3 043 271.00 |
EG Accrued income and payables due within one year | 1 316 284.00 | | | 1 316 284.00 |
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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 | 1 308 680.00 | 27 000.00 | 983 103.00 | 1 308 680.00 |
I4 DECREASES Grand Total | | | 2 318 783.00 | |
IO DECREASES Total including other intangible assets | | | 1 847 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030 646.00 | | 817 000.00 | 1 030 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 034.00 | 27 000.00 | 166 103.00 | 278 034.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 000.00 | | | 36 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 141 518.00 | 141 518.00 | | 141 518.00 |
8C Staff and Related Accounts | 54 271.00 | 54 271.00 | | 54 271.00 |
8D Social Security and Other Social Organizations | 110 377.00 | 110 377.00 | | 110 377.00 |
8E Income Taxes | 253 051.00 | 253 051.00 | | 253 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 480.00 | 132 480.00 | | 132 480.00 |
UX Other trade receivables | 353 976.00 | 353 976.00 | | 353 976.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VC Group and associates | 40 276.00 | 40 276.00 | | 40 276.00 |
VH Loans with a maturity of more than one year at origin | 607 891.00 | 607 891.00 | | 607 891.00 |
VK Loans repaid during the year | 161 006.00 | | | 161 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 515.00 | 16 515.00 | | 16 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 616.00 | 2 616.00 | | 2 616.00 |
VS Prepaid expenses | 10 987.00 | 10 987.00 | | 10 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 907.00 | 407 907.00 | | 407 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 284.00 | 1 316 284.00 | | 1 316 284.00 |
