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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 | 4 279.00 | 2 186.00 | 2 093.00 | 4 279.00 |
AH Goodwill | 834 011.00 | | 834 011.00 | 834 011.00 |
AR Technical installations, industrial equipment and tools | 1 817.00 | 1 389.00 | 428.00 | 1 817.00 |
AT Other tangible assets | 333 387.00 | 315 653.00 | 17 734.00 | 333 387.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 1 189 884.00 | 319 228.00 | 870 656.00 | 1 189 884.00 |
BT Goods | 123 651.00 | | 123 651.00 | 123 651.00 |
BX Customers and related accounts | 20 497.00 | | 20 497.00 | 20 497.00 |
BZ Other receivables | 4 545.00 | | 4 545.00 | 4 545.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 85 756.00 | | 85 756.00 | 85 756.00 |
CH Prepaid expenses | 7 354.00 | | 7 354.00 | 7 354.00 |
CJ TOTAL (II) | 242 198.00 | | 242 198.00 | 242 198.00 |
CO Grand total (0 to V) | 1 432 083.00 | 319 228.00 | 1 112 855.00 | 1 432 083.00 |
CP Shares due in less than one year | 15 500.00 | | | 15 500.00 |
CU Other investments | 890.00 | | 890.00 | 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 800.00 | 236 800.00 | | 236 800.00 |
DD Legal reserve (1) | 63 160.00 | 63 160.00 | | 63 160.00 |
DG Other reserves | 134 939.00 | 130 513.00 | | 134 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 996.00 | 4 426.00 | | -1 996.00 |
DL TOTAL (I) | 432 904.00 | 434 899.00 | | 432 904.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 433 337.00 | 478 963.00 | | 433 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 1 154.00 | | 443.00 |
DW Advances and down payments received on current orders | 5 000.00 | 7 500.00 | | 5 000.00 |
DX Trade payables and related accounts | 152 205.00 | 154 473.00 | | 152 205.00 |
DY Tax and social security liabilities | 48 966.00 | 37 660.00 | | 48 966.00 |
EA Other liabilities | | 14 127.00 | | |
EC TOTAL (IV) | 639 951.00 | 693 876.00 | | 639 951.00 |
EE Grand total (I to V) | 1 112 855.00 | 1 168 776.00 | | 1 112 855.00 |
EG Accrued income and payables due within one year | 251 324.00 | 276 031.00 | | 251 324.00 |
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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 | 1 189 660.00 | | 890.00 | 1 189 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 390.00 | |
I4 DECREASES Grand Total | | 666.00 | 1 189 884.00 | |
IO DECREASES Total including other intangible assets | | | 838 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 335 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 291.00 | | | 838 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 870.00 | | | 335 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | 890.00 | 15 500.00 |
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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 | 285 984.00 | 33 910.00 | 666.00 | 285 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | 856.00 | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 654.00 | 33 054.00 | 666.00 | 284 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 152 205.00 | 152 205.00 | | 152 205.00 |
8C Staff and Related Accounts | 22 813.00 | 22 813.00 | | 22 813.00 |
8D Social Security and Other Social Organizations | 22 318.00 | 22 318.00 | | 22 318.00 |
UT Other financial assets | 15 500.00 | 15 500.00 | | 15 500.00 |
UX Other trade receivables | 20 497.00 | 20 497.00 | | 20 497.00 |
VB VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 433 154.00 | 44 527.00 | 254 245.00 | 433 154.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VK Loans repaid during the year | 45 599.00 | | | 45 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
VS Prepaid expenses | 7 354.00 | 7 354.00 | | 7 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 895.00 | 47 895.00 | | 47 895.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 951.00 | 246 324.00 | 254 245.00 | 634 951.00 |
