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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 | 6 836.00 | 6 836.00 | | 6 836.00 |
AH Goodwill | 1 378 000.00 | | 1 378 000.00 | 1 378 000.00 |
AR Technical installations, industrial equipment and tools | 35 367.00 | 34 375.00 | 992.00 | 35 367.00 |
AT Other tangible assets | 66 163.00 | 42 526.00 | 23 637.00 | 66 163.00 |
BH Other financial assets | 16 484.00 | | 16 484.00 | 16 484.00 |
BJ TOTAL (I) | 1 502 850.00 | 83 737.00 | 1 419 113.00 | 1 502 850.00 |
BT Goods | 84 243.00 | | 84 243.00 | 84 243.00 |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 98 568.00 | | 98 568.00 | 98 568.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CD Marketable securities | 96 681.00 | | 96 681.00 | 96 681.00 |
CF Cash and cash equivalents | 116 849.00 | | 116 849.00 | 116 849.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 398 574.00 | | 398 574.00 | 398 574.00 |
CO Grand total (0 to V) | 1 901 424.00 | 83 737.00 | 1 817 687.00 | 1 901 424.00 |
CP Shares due in less than one year | 16 484.00 | | | 16 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 994 037.00 | 902 309.00 | | 994 037.00 |
DH Retained earnings | | -73.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 791.00 | 91 801.00 | | 97 791.00 |
DL TOTAL (I) | 1 135 828.00 | 1 038 037.00 | | 1 135 828.00 |
DS Convertible Bond Issues | 244.00 | 300.00 | | 244.00 |
DU Loans and Debts from Credit Institutions (3) | 191 488.00 | 234 841.00 | | 191 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 615.00 | 264 639.00 | | 263 615.00 |
DX Trade payables and related accounts | 190 835.00 | 155 327.00 | | 190 835.00 |
DY Tax and social security liabilities | 35 677.00 | 36 331.00 | | 35 677.00 |
EA Other liabilities | | 53.00 | | |
EC TOTAL (IV) | 681 860.00 | 691 491.00 | | 681 860.00 |
EE Grand total (I to V) | 1 817 687.00 | 1 729 528.00 | | 1 817 687.00 |
EG Accrued income and payables due within one year | 536 543.00 | 501 186.00 | | 536 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 183.00 | 556.00 | | 1 183.00 |
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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 | 1 504 231.00 | | 963.00 | 1 504 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 484.00 | |
I4 DECREASES Grand Total | | 2 344.00 | 1 502 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 384 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 344.00 | 101 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 384 836.00 | | | 1 384 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 874.00 | | | 103 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 521.00 | | 963.00 | 15 521.00 |
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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 | 75 703.00 | 10 378.00 | 2 344.00 | 75 703.00 |
PE DEPRECIATION Total including other intangible assets | 6 836.00 | | | 6 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 867.00 | 10 378.00 | 2 344.00 | 68 867.00 |
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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 | 244.00 | 244.00 | | 244.00 |
8B Suppliers and Related Accounts | 190 835.00 | 190 835.00 | | 190 835.00 |
8C Staff and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
8D Social Security and Other Social Organizations | 15 170.00 | 15 170.00 | | 15 170.00 |
8E Income Taxes | 1 061.00 | 1 061.00 | | 1 061.00 |
UT Other financial assets | 16 484.00 | 16 484.00 | | 16 484.00 |
UX Other trade receivables | 98 568.00 | 98 568.00 | | 98 568.00 |
VB VAT | 537.00 | 537.00 | | 537.00 |
VG Loans with a maturity of up to one year at origin | 1 183.00 | 1 183.00 | | 1 183.00 |
VH Loans with a maturity of more than one year at origin | 190 305.00 | 44 989.00 | 145 316.00 | 190 305.00 |
VI Group and Associates | 263 615.00 | 263 615.00 | | 263 615.00 |
VK Loans repaid during the year | 43 980.00 | | | 43 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 888.00 | 116 888.00 | | 116 888.00 |
VW VAT | 6 501.00 | 6 501.00 | | 6 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 860.00 | 536 543.00 | 145 316.00 | 681 860.00 |
