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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AF Concessions, Patents and Similar Rights | 790.00 | 240.00 | 550.00 | 790.00 |
AH Goodwill | 3 382 733.00 | | 3 382 733.00 | 3 382 733.00 |
AR Technical installations, industrial equipment and tools | 143 829.00 | 124 275.00 | 19 554.00 | 143 829.00 |
AT Other tangible assets | 179 392.00 | 113 816.00 | 65 576.00 | 179 392.00 |
BH Other financial assets | 9 988.00 | | 9 988.00 | 9 988.00 |
BJ TOTAL (I) | 4 887 208.00 | 239 581.00 | 4 647 627.00 | 4 887 208.00 |
BT Goods | 186 588.00 | | 186 588.00 | 186 588.00 |
BX Customers and related accounts | 2 985.00 | | 2 985.00 | 2 985.00 |
BZ Other receivables | 50 836.00 | | 50 836.00 | 50 836.00 |
CD Marketable securities | 256 599.00 | 314.00 | 256 285.00 | 256 599.00 |
CF Cash and cash equivalents | 330 678.00 | | 330 678.00 | 330 678.00 |
CH Prepaid expenses | 8 515.00 | | 8 515.00 | 8 515.00 |
CJ TOTAL (II) | 836 201.00 | 314.00 | 835 887.00 | 836 201.00 |
CO Grand total (0 to V) | 5 723 409.00 | 239 895.00 | 5 483 514.00 | 5 723 409.00 |
CP Shares due in less than one year | 9 988.00 | | | 9 988.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 1 169 226.00 | | 1 169 226.00 | 1 169 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 200.00 | 325 200.00 | | 325 200.00 |
DD Legal reserve (1) | 32 520.00 | 32 520.00 | | 32 520.00 |
DG Other reserves | 2 553 039.00 | 2 337 485.00 | | 2 553 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 930.00 | 215 554.00 | | 222 930.00 |
DL TOTAL (I) | 3 133 689.00 | 2 910 759.00 | | 3 133 689.00 |
DU Loans and Debts from Credit Institutions (3) | 63 196.00 | 293 766.00 | | 63 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869 425.00 | 1 787 255.00 | | 1 869 425.00 |
DX Trade payables and related accounts | 330 844.00 | 314 922.00 | | 330 844.00 |
DY Tax and social security liabilities | 86 161.00 | 129 899.00 | | 86 161.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 2 349 825.00 | 2 525 842.00 | | 2 349 825.00 |
EE Grand total (I to V) | 5 483 514.00 | 5 436 601.00 | | 5 483 514.00 |
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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 | 4 874 259.00 | | 12 949.00 | 4 874 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 179 214.00 | |
I4 DECREASES Grand Total | | | 4 887 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 3 383 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 382 733.00 | | 790.00 | 3 382 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 062.00 | | 12 159.00 | 311 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179 214.00 | | | 1 179 214.00 |
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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 | 208 604.00 | 30 977.00 | | 208 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
PE DEPRECIATION Total including other intangible assets | | 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 207 354.00 | 30 737.00 | | 207 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 314.00 | | |
7B Total provisions for depreciation | | 314.00 | | |
7C Grand total | | 314.00 | | |
UG - Financial | | 314.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 225 616.00 | 200 000.00 | 800 000.00 | 1 225 616.00 |
8B Suppliers and Related Accounts | 330 844.00 | 330 844.00 | | 330 844.00 |
8C Staff and Related Accounts | 19 599.00 | 19 599.00 | | 19 599.00 |
8D Social Security and Other Social Organizations | 54 088.00 | 54 088.00 | | 54 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 9 988.00 | 9 988.00 | | 9 988.00 |
UX Other trade receivables | 2 985.00 | 2 985.00 | | 2 985.00 |
VB VAT | 28 357.00 | 28 357.00 | | 28 357.00 |
VG Loans with a maturity of up to one year at origin | 63 196.00 | 37 483.00 | 25 713.00 | 63 196.00 |
VI Group and Associates | 643 809.00 | 643 809.00 | | 643 809.00 |
VK Loans repaid during the year | 230 305.00 | | | 230 305.00 |
VM Income taxes | 4 467.00 | 4 467.00 | | 4 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 393.00 | 12 393.00 | | 12 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 012.00 | 18 012.00 | | 18 012.00 |
VS Prepaid expenses | 8 515.00 | 8 515.00 | | 8 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 323.00 | 72 323.00 | | 72 323.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 825.00 | 1 298 496.00 | 825 713.00 | 2 349 825.00 |
