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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 1 263 820.00 | | 1 263 820.00 | 1 263 820.00 |
AP Buildings | 129 017.00 | 128 885.00 | 132.00 | 129 017.00 |
AR Technical installations, industrial equipment and tools | 54 721.00 | 54 721.00 | | 54 721.00 |
AT Other tangible assets | 92 081.00 | 90 948.00 | 1 133.00 | 92 081.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 1 543 096.00 | 275 554.00 | 1 267 542.00 | 1 543 096.00 |
BT Goods | 290 102.00 | | 290 102.00 | 290 102.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 78 991.00 | | 78 991.00 | 78 991.00 |
CD Marketable securities | 845.00 | | 845.00 | 845.00 |
CF Cash and cash equivalents | 768 379.00 | | 768 379.00 | 768 379.00 |
CH Prepaid expenses | 5 722.00 | | 5 722.00 | 5 722.00 |
CJ TOTAL (II) | 1 144 038.00 | | 1 144 038.00 | 1 144 038.00 |
CO Grand total (0 to V) | 2 687 134.00 | 275 554.00 | 2 411 580.00 | 2 687 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 60 091.00 | 53 806.00 | | 60 091.00 |
DG Other reserves | 541 124.00 | 421 727.00 | | 541 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 308.00 | 125 682.00 | | 183 308.00 |
DL TOTAL (I) | 1 934 524.00 | 1 751 216.00 | | 1 934 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350.00 | 9 425.00 | | 1 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 805.00 | 131 721.00 | | 218 805.00 |
DX Trade payables and related accounts | 165 370.00 | 188 944.00 | | 165 370.00 |
DY Tax and social security liabilities | 91 530.00 | 84 659.00 | | 91 530.00 |
EC TOTAL (IV) | 477 056.00 | 414 749.00 | | 477 056.00 |
EE Grand total (I to V) | 2 411 580.00 | 2 165 964.00 | | 2 411 580.00 |
EG Accrued income and payables due within one year | 477 056.00 | 413 399.00 | | 477 056.00 |
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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 | 1 542 532.00 | | 564.00 | 1 542 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 457.00 | |
I4 DECREASES Grand Total | | | 1 543 096.00 | |
IO DECREASES Total including other intangible assets | | | 1 264 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264 820.00 | | | 1 264 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 255.00 | | 564.00 | 275 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457.00 | | | 2 457.00 |
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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 | 271 361.00 | 4 193.00 | | 271 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 361.00 | 4 193.00 | | 270 361.00 |
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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 | 165 370.00 | 165 370.00 | | 165 370.00 |
8C Staff and Related Accounts | 26 970.00 | 26 970.00 | | 26 970.00 |
8D Social Security and Other Social Organizations | 37 746.00 | 37 746.00 | | 37 746.00 |
8E Income Taxes | 20 670.00 | 20 670.00 | | 20 670.00 |
UT Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
UX Other trade receivables | 63 165.00 | 63 165.00 | | 63 165.00 |
VB VAT | 15 457.00 | 15 457.00 | | 15 457.00 |
VH Loans with a maturity of more than one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VI Group and Associates | 218 805.00 | 218 805.00 | | 218 805.00 |
VK Loans repaid during the year | 8 075.00 | | | 8 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 5 722.00 | 5 722.00 | | 5 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 170.00 | 84 712.00 | 2 457.00 | 87 170.00 |
VW VAT | 4 084.00 | 4 084.00 | | 4 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 056.00 | 477 056.00 | | 477 056.00 |
