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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 | 13 087.00 | 11 694.00 | 1 393.00 | 13 087.00 |
AH Goodwill | 178 500.00 | | 178 500.00 | 178 500.00 |
AP Buildings | 31 365.00 | 24 526.00 | 6 840.00 | 31 365.00 |
AR Technical installations, industrial equipment and tools | 5 036.00 | 5 036.00 | | 5 036.00 |
AT Other tangible assets | 71 900.00 | 63 438.00 | 8 462.00 | 71 900.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 303 628.00 | 104 693.00 | 198 935.00 | 303 628.00 |
BV Advances and down payments on orders | 5 398.00 | | 5 398.00 | 5 398.00 |
BX Customers and related accounts | 51 475.00 | 3 370.00 | 48 105.00 | 51 475.00 |
BZ Other receivables | 34 901.00 | | 34 901.00 | 34 901.00 |
CF Cash and cash equivalents | 360 843.00 | | 360 843.00 | 360 843.00 |
CH Prepaid expenses | 30 018.00 | | 30 018.00 | 30 018.00 |
CJ TOTAL (II) | 482 634.00 | 3 370.00 | 479 264.00 | 482 634.00 |
CO Grand total (0 to V) | 786 263.00 | 108 063.00 | 678 200.00 | 786 263.00 |
CP Shares due in less than one year | 3 740.00 | | | 3 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 17 996.00 | 4 345.00 | | 17 996.00 |
DG Other reserves | 175 852.00 | 168 888.00 | | 175 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 085.00 | 70 615.00 | | -24 085.00 |
DL TOTAL (I) | 489 762.00 | 563 847.00 | | 489 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 793.00 | 22 577.00 | | 50 793.00 |
DX Trade payables and related accounts | 26 354.00 | 25 321.00 | | 26 354.00 |
DY Tax and social security liabilities | 80 022.00 | 131 407.00 | | 80 022.00 |
EA Other liabilities | 29 619.00 | 53 571.00 | | 29 619.00 |
EB Prepaid income (2) | 1 650.00 | 4 376.00 | | 1 650.00 |
EC TOTAL (IV) | 188 438.00 | 237 253.00 | | 188 438.00 |
EE Grand total (I to V) | 678 200.00 | 801 100.00 | | 678 200.00 |
EG Accrued income and payables due within one year | 188 438.00 | 237 253.00 | | 188 438.00 |
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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 | 300 886.00 | | 5 239.00 | 300 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 740.00 | |
I4 DECREASES Grand Total | | 2 497.00 | 303 628.00 | |
IO DECREASES Total including other intangible assets | | | 191 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 497.00 | 108 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 587.00 | | | 191 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 559.00 | | 5 239.00 | 105 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740.00 | | | 3 740.00 |
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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 | 93 749.00 | 13 135.00 | 2 191.00 | 93 749.00 |
PE DEPRECIATION Total including other intangible assets | 11 088.00 | 606.00 | | 11 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 662.00 | 12 529.00 | 2 191.00 | 82 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 764.00 | 1 370.00 | 764.00 | 2 764.00 |
7B Total provisions for depreciation | 2 764.00 | 1 370.00 | 764.00 | 2 764.00 |
7C Grand total | 2 764.00 | 1 370.00 | 764.00 | 2 764.00 |
UE of which provisions and reversals: - Operating | | 1 370.00 | 764.00 | |
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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 | 26 354.00 | 26 354.00 | | 26 354.00 |
8C Staff and Related Accounts | 37 642.00 | 37 642.00 | | 37 642.00 |
8D Social Security and Other Social Organizations | 35 917.00 | 35 917.00 | | 35 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 619.00 | 29 619.00 | | 29 619.00 |
8L Deferred income | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 3 740.00 | 3 740.00 | | 3 740.00 |
UX Other trade receivables | 48 439.00 | 48 439.00 | | 48 439.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 3 037.00 | 3 037.00 | | 3 037.00 |
VI Group and Associates | 50 793.00 | 50 793.00 | | 50 793.00 |
VM Income taxes | 32 525.00 | 32 525.00 | | 32 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 464.00 | 6 464.00 | | 6 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
VS Prepaid expenses | 30 018.00 | 30 018.00 | | 30 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 134.00 | 120 134.00 | | 120 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 438.00 | 188 438.00 | | 188 438.00 |
