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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 | 690.00 | 153.00 | 537.00 | 690.00 |
AH Goodwill | 4 320 000.00 | | 4 320 000.00 | 4 320 000.00 |
AR Technical installations, industrial equipment and tools | 39 490.00 | 30 637.00 | 8 853.00 | 39 490.00 |
AT Other tangible assets | 157 916.00 | 85 487.00 | 72 428.00 | 157 916.00 |
BH Other financial assets | 12 206.00 | | 12 206.00 | 12 206.00 |
BJ TOTAL (I) | 4 530 332.00 | 116 277.00 | 4 414 054.00 | 4 530 332.00 |
BT Goods | 464 661.00 | | 464 661.00 | 464 661.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 593.00 | | 85 593.00 | 85 593.00 |
BZ Other receivables | 28 353.00 | | 28 353.00 | 28 353.00 |
CF Cash and cash equivalents | 180 996.00 | | 180 996.00 | 180 996.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 961 458.00 | | 961 458.00 | 961 458.00 |
CO Grand total (0 to V) | 5 491 790.00 | 116 277.00 | 5 375 512.00 | 5 491 790.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 600 000.00 | | 705 000.00 |
DB Share, merger, contribution premiums, etc. | 98 175.00 | | | 98 175.00 |
DD Legal reserve (1) | 30 700.00 | 15 500.00 | | 30 700.00 |
DG Other reserves | 579 318.00 | 291 290.00 | | 579 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 072.00 | 303 228.00 | | 333 072.00 |
DL TOTAL (I) | 1 746 265.00 | 1 210 018.00 | | 1 746 265.00 |
DQ Provisions for Expenses | 11 698.00 | 13 522.00 | | 11 698.00 |
DR TOTAL (IV) | 11 698.00 | 13 522.00 | | 11 698.00 |
DU Loans and Debts from Credit Institutions (3) | 2 607 260.00 | 2 900 417.00 | | 2 607 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 249.00 | 605 084.00 | | 587 249.00 |
DX Trade payables and related accounts | 324 706.00 | 262 972.00 | | 324 706.00 |
DY Tax and social security liabilities | 98 334.00 | 114 260.00 | | 98 334.00 |
EA Other liabilities | | 4 005.00 | | |
EC TOTAL (IV) | 3 617 550.00 | 3 886 739.00 | | 3 617 550.00 |
EE Grand total (I to V) | 5 375 512.00 | 5 110 279.00 | | 5 375 512.00 |
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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 | 4 523 839.00 | | 20 992.00 | 4 523 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 236.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 4 530 332.00 | |
IO DECREASES Total including other intangible assets | | | 4 320 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 197 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 320 000.00 | | 690.00 | 4 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 127.00 | | 19 778.00 | 192 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 712.00 | | 524.00 | 11 712.00 |
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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 | 89 388.00 | 33 641.00 | 6 752.00 | 89 388.00 |
PE DEPRECIATION Total including other intangible assets | | 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 89 388.00 | 33 488.00 | 6 752.00 | 89 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 522.00 | | 1 824.00 | 13 522.00 |
7C Grand total | 13 522.00 | | 1 824.00 | 13 522.00 |
UE of which provisions and reversals: - Operating | | | 1 824.00 | |
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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 | 324 706.00 | 324 706.00 | | 324 706.00 |
8C Staff and Related Accounts | 37 729.00 | 37 729.00 | | 37 729.00 |
8D Social Security and Other Social Organizations | 34 835.00 | 34 835.00 | | 34 835.00 |
UT Other financial assets | 12 206.00 | | | 12 206.00 |
UX Other trade receivables | 85 593.00 | | | 85 593.00 |
VB VAT | 1 367.00 | | | 1 367.00 |
VH Loans with a maturity of more than one year at origin | 2 607 260.00 | 300 113.00 | 1 261 003.00 | 2 607 260.00 |
VI Group and Associates | 587 249.00 | 11 820.00 | | 587 249.00 |
VK Loans repaid during the year | 293 055.00 | | | 293 055.00 |
VM Income taxes | 5 336.00 | | | 5 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 421.00 | 9 421.00 | | 9 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 651.00 | | | 21 651.00 |
VS Prepaid expenses | 1 855.00 | | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 007.00 | 115 801.00 | 12 206.00 | 128 007.00 |
VW VAT | 16 349.00 | 16 349.00 | | 16 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 550.00 | 734 974.00 | 1 261 003.00 | 3 617 550.00 |
