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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 | 75 773.00 | 75 773.00 | | 75 773.00 |
AH Goodwill | 5 400 807.00 | | 5 400 807.00 | 5 400 807.00 |
AR Technical installations, industrial equipment and tools | 307 165.00 | 133 989.00 | 173 176.00 | 307 165.00 |
AT Other tangible assets | 807 095.00 | 474 740.00 | 332 355.00 | 807 095.00 |
AV Fixed assets in progress | 52 958.00 | | 52 958.00 | 52 958.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 12 817.00 | | 12 817.00 | 12 817.00 |
BJ TOTAL (I) | 6 658 214.00 | 684 501.00 | 5 973 713.00 | 6 658 214.00 |
BL Raw materials, supplies | 104 522.00 | | 104 522.00 | 104 522.00 |
BX Customers and related accounts | 594 261.00 | 179 296.00 | 414 965.00 | 594 261.00 |
BZ Other receivables | 87 151.00 | | 87 151.00 | 87 151.00 |
CF Cash and cash equivalents | 2 172 788.00 | | 2 172 788.00 | 2 172 788.00 |
CH Prepaid expenses | 15 335.00 | | 15 335.00 | 15 335.00 |
CJ TOTAL (II) | 2 974 056.00 | 179 296.00 | 2 794 760.00 | 2 974 056.00 |
CO Grand total (0 to V) | 9 632 270.00 | 863 798.00 | 8 768 473.00 | 9 632 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 4 190 506.00 | | | 4 190 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 645.00 | | | 754 645.00 |
DL TOTAL (I) | 6 265 151.00 | | | 6 265 151.00 |
DP Provisions for Risks | 322 668.00 | | | 322 668.00 |
DR TOTAL (IV) | 322 668.00 | | | 322 668.00 |
DU Loans and Debts from Credit Institutions (3) | 718 073.00 | | | 718 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 337.00 | | | 1 011 337.00 |
DX Trade payables and related accounts | 186 549.00 | | | 186 549.00 |
DY Tax and social security liabilities | 264 694.00 | | | 264 694.00 |
EC TOTAL (IV) | 2 180 653.00 | | | 2 180 653.00 |
EE Grand total (I to V) | 8 768 473.00 | | | 8 768 473.00 |
EG Accrued income and payables due within one year | 1 465 324.00 | | | 1 465 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 744.00 | | | 2 744.00 |
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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 | 6 158 811.00 | | 503 238.00 | 6 158 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 417.00 | |
I4 DECREASES Grand Total | | 3 835.00 | 6 658 214.00 | |
IO DECREASES Total including other intangible assets | | | 5 476 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 835.00 | 1 167 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 476 580.00 | | | 5 476 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 238.00 | | 500 814.00 | 670 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 993.00 | | 2 424.00 | 11 993.00 |
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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 | 612 333.00 | 72 168.00 | | 612 333.00 |
PE DEPRECIATION Total including other intangible assets | 74 728.00 | 1 045.00 | | 74 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 605.00 | 71 123.00 | | 537 605.00 |
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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 | 38 741.00 | 322 668.00 | 38 741.00 | 38 741.00 |
6T Receivables | 221 179.00 | 201 292.00 | 243 175.00 | 221 179.00 |
7B Total provisions for depreciation | 221 179.00 | 201 292.00 | 243 175.00 | 221 179.00 |
7C Grand total | 259 920.00 | 523 960.00 | 281 916.00 | 259 920.00 |
UE of which provisions and reversals: - Operating | | 201 292.00 | 281 916.00 | |
UJ - Exceptional | | 322 668.00 | | |
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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 | 186 549.00 | 186 549.00 | | 186 549.00 |
8C Staff and Related Accounts | 111 003.00 | 111 003.00 | | 111 003.00 |
8D Social Security and Other Social Organizations | 132 398.00 | 132 398.00 | | 132 398.00 |
UT Other financial assets | 12 817.00 | | 12 817.00 | 12 817.00 |
UX Other trade receivables | 414 965.00 | 414 965.00 | | 414 965.00 |
UY Staff and related accounts | 4 496.00 | 4 496.00 | | 4 496.00 |
VA Doubtful or disputed receivables | 179 296.00 | 179 296.00 | | 179 296.00 |
VG Loans with a maturity of up to one year at origin | 2 744.00 | 2 744.00 | | 2 744.00 |
VH Loans with a maturity of more than one year at origin | 715 329.00 | | 265 044.00 | 715 329.00 |
VI Group and Associates | 1 011 337.00 | 1 011 337.00 | | 1 011 337.00 |
VJ Loans taken out during the year | 38 549.00 | | | 38 549.00 |
VK Loans repaid during the year | 262 247.00 | | | 262 247.00 |
VM Income taxes | 34 659.00 | 34 659.00 | | 34 659.00 |
VP Miscellaneous | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 293.00 | 21 293.00 | | 21 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 196.00 | 45 196.00 | | 45 196.00 |
VS Prepaid expenses | 15 335.00 | 15 335.00 | | 15 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 563.00 | 696 746.00 | 12 817.00 | 709 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 653.00 | 1 465 324.00 | 265 044.00 | 2 180 653.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
