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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 967.00 | 20 070.00 | 1 897.00 | 21 967.00 |
AF Concessions, Patents and Similar Rights | 28 830.00 | 1 764.00 | 27 066.00 | 28 830.00 |
AH Goodwill | 323 950.00 | | 323 950.00 | 323 950.00 |
AR Technical installations, industrial equipment and tools | 67 923.00 | 42 817.00 | 25 106.00 | 67 923.00 |
AT Other tangible assets | 120 833.00 | 51 554.00 | 69 279.00 | 120 833.00 |
BH Other financial assets | 9 185.00 | | 9 185.00 | 9 185.00 |
BJ TOTAL (I) | 572 956.00 | 116 206.00 | 456 751.00 | 572 956.00 |
BL Raw materials, supplies | 1 159.00 | | 1 159.00 | 1 159.00 |
BT Goods | 8 609.00 | | 8 609.00 | 8 609.00 |
BV Advances and down payments on orders | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 696.00 | | 696.00 | 696.00 |
BZ Other receivables | 85 888.00 | | 85 888.00 | 85 888.00 |
CD Marketable securities | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 82 545.00 | | 82 545.00 | 82 545.00 |
CH Prepaid expenses | 7 617.00 | | 7 617.00 | 7 617.00 |
CJ TOTAL (II) | 187 703.00 | | 187 703.00 | 187 703.00 |
CO Grand total (0 to V) | 760 659.00 | 116 206.00 | 644 453.00 | 760 659.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 142 160.00 | | | 142 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 847.00 | | | 41 847.00 |
DL TOTAL (I) | 186 207.00 | | | 186 207.00 |
DQ Provisions for Expenses | 661.00 | | | 661.00 |
DR TOTAL (IV) | 661.00 | | | 661.00 |
DU Loans and Debts from Credit Institutions (3) | 289 344.00 | | | 289 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 708.00 | | | 75 708.00 |
DX Trade payables and related accounts | 41 278.00 | | | 41 278.00 |
DY Tax and social security liabilities | 64 029.00 | | | 64 029.00 |
EA Other liabilities | -13 012.00 | | | -13 012.00 |
EB Prepaid income (2) | 238.00 | | | 238.00 |
EC TOTAL (IV) | 457 585.00 | | | 457 585.00 |
EE Grand total (I to V) | 644 453.00 | | | 644 453.00 |
EG Accrued income and payables due within one year | 457 585.00 | | | 457 585.00 |
EI Including equity loans | 75 708.00 | | | 75 708.00 |
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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 | 621 451.00 | | 4 000.00 | 621 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 492.00 | | | 27 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 408.00 | 9 469.00 | |
I4 DECREASES Grand Total | | 52 478.00 | 572 972.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 525.00 | 21 967.00 | |
IO DECREASES Total including other intangible assets | | 24 300.00 | 352 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 245.00 | 188 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 080.00 | | | 377 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 189.00 | | 3 812.00 | 205 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 689.00 | | 188.00 | 11 689.00 |
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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 | 112 271.00 | 27 307.00 | 23 373.00 | 112 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 727.00 | 868.00 | 5 525.00 | 24 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | 195.00 | 276.00 | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 699.00 | 26 244.00 | 17 572.00 | 85 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 495.00 | 661.00 | 1 495.00 | 1 495.00 |
5Z Total provisions for risks and expenses | 12 625.00 | 661.00 | 12 625.00 | 12 625.00 |
7C Grand total | 12 625.00 | 661.00 | 12 625.00 | 12 625.00 |
UE of which provisions and reversals: - Operating | | 661.00 | 12 625.00 | |
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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 | 41 278.00 | 41 278.00 | | 41 278.00 |
8C Staff and Related Accounts | 26 343.00 | 26 343.00 | | 26 343.00 |
8D Social Security and Other Social Organizations | 21 716.00 | 21 716.00 | | 21 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | -13 012.00 | -13 012.00 | | -13 012.00 |
8L Deferred income | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 9 185.00 | | 9 185.00 | 9 185.00 |
UX Other trade receivables | 696.00 | 696.00 | | 696.00 |
VB VAT | 13 392.00 | 13 392.00 | | 13 392.00 |
VH Loans with a maturity of more than one year at origin | 289 344.00 | 289 344.00 | | 289 344.00 |
VI Group and Associates | 75 708.00 | 75 708.00 | | 75 708.00 |
VM Income taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
VN Other taxes, similar payments | 210.00 | 210.00 | | 210.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 413.00 | 14 413.00 | | 14 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 733.00 | 62 733.00 | | 62 733.00 |
VS Prepaid expenses | 7 617.00 | 7 617.00 | | 7 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 386.00 | 94 201.00 | 9 185.00 | 103 386.00 |
VW VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 585.00 | 457 585.00 | | 457 585.00 |
