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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 | 18 430.00 | 14 996.00 | 3 435.00 | 18 430.00 |
AH Goodwill | 728 000.00 | | 728 000.00 | 728 000.00 |
AR Technical installations, industrial equipment and tools | 19 207.00 | 6 951.00 | 12 256.00 | 19 207.00 |
AT Other tangible assets | 384 919.00 | 201 251.00 | 183 668.00 | 384 919.00 |
BH Other financial assets | 34 780.00 | | 34 780.00 | 34 780.00 |
BJ TOTAL (I) | 1 185 336.00 | 223 198.00 | 962 138.00 | 1 185 336.00 |
BT Goods | 288 659.00 | 37 526.00 | 251 133.00 | 288 659.00 |
BV Advances and down payments on orders | 24 222.00 | | 24 222.00 | 24 222.00 |
BX Customers and related accounts | 5 424.00 | | 5 424.00 | 5 424.00 |
BZ Other receivables | 81 108.00 | | 81 108.00 | 81 108.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 73 937.00 | | 73 937.00 | 73 937.00 |
CH Prepaid expenses | 12 651.00 | | 12 651.00 | 12 651.00 |
CJ TOTAL (II) | 588 001.00 | 37 526.00 | 548 475.00 | 588 001.00 |
CO Grand total (0 to V) | 1 771 336.00 | 260 724.00 | 1 510 612.00 | 1 771 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 000.00 | 536 000.00 | | 536 000.00 |
DB Share, merger, contribution premiums, etc. | 71 953.00 | 71 953.00 | | 71 953.00 |
DD Legal reserve (1) | 53 600.00 | 26 816.00 | | 53 600.00 |
DG Other reserves | 275 773.00 | 170 647.00 | | 275 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 114.00 | 185 511.00 | | 106 114.00 |
DL TOTAL (I) | 1 043 440.00 | 990 927.00 | | 1 043 440.00 |
DU Loans and Debts from Credit Institutions (3) | 45 559.00 | 21 346.00 | | 45 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 918.00 | 384.00 | | 15 918.00 |
DX Trade payables and related accounts | 200 986.00 | 176 933.00 | | 200 986.00 |
DY Tax and social security liabilities | 203 858.00 | 207 137.00 | | 203 858.00 |
EA Other liabilities | 850.00 | 188.00 | | 850.00 |
EC TOTAL (IV) | 467 172.00 | 405 993.00 | | 467 172.00 |
EE Grand total (I to V) | 1 510 612.00 | 1 396 920.00 | | 1 510 612.00 |
EG Accrued income and payables due within one year | 434 106.00 | 405 993.00 | | 434 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 744.00 | 21 346.00 | | 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 | 1 040 152.00 | | 145 183.00 | 1 040 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 780.00 | |
I4 DECREASES Grand Total | | | 1 185 336.00 | |
IO DECREASES Total including other intangible assets | | | 746 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 850.00 | | 6 580.00 | 739 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 523.00 | | 138 603.00 | 265 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 780.00 | | | 34 780.00 |
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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 | 190 727.00 | 32 471.00 | | 190 727.00 |
PE DEPRECIATION Total including other intangible assets | 4 091.00 | 10 905.00 | | 4 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 636.00 | 21 567.00 | | 186 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 34 780.00 | 34 780.00 | | 34 780.00 |
UX Other trade receivables | 5 424.00 | | | 5 424.00 |
UY Staff and related accounts | 3 726.00 | | | 3 726.00 |
VB VAT | 18 867.00 | | | 18 867.00 |
VM Income taxes | 54 394.00 | | | 54 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 120.00 | | | 4 120.00 |
VS Prepaid expenses | 12 651.00 | | | 12 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 963.00 | 133 963.00 | | 133 963.00 |
