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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 | 1 150.00 | 403.00 | 747.00 | 1 150.00 |
AH Goodwill | 298 190.00 | | 298 190.00 | 298 190.00 |
AR Technical installations, industrial equipment and tools | 101 591.00 | 68 841.00 | 32 750.00 | 101 591.00 |
AT Other tangible assets | 89 976.00 | 56 145.00 | 33 831.00 | 89 976.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 491 070.00 | 125 389.00 | 365 681.00 | 491 070.00 |
BT Goods | 15 977.00 | | 15 977.00 | 15 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 907.00 | | 3 907.00 | 3 907.00 |
BZ Other receivables | 15 426.00 | | 15 426.00 | 15 426.00 |
CF Cash and cash equivalents | 110 422.00 | | 110 422.00 | 110 422.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 146 830.00 | | 146 830.00 | 146 830.00 |
CO Grand total (0 to V) | 637 900.00 | 125 389.00 | 512 511.00 | 637 900.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 83 755.00 | 78 880.00 | | 83 755.00 |
DH Retained earnings | 1 226.00 | 1 226.00 | | 1 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 742.00 | 70 875.00 | | 74 742.00 |
DL TOTAL (I) | 223 922.00 | 215 181.00 | | 223 922.00 |
DU Loans and Debts from Credit Institutions (3) | 78 345.00 | 34 584.00 | | 78 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 074.00 | 77 786.00 | | 32 074.00 |
DX Trade payables and related accounts | 70 527.00 | 77 440.00 | | 70 527.00 |
DY Tax and social security liabilities | 107 442.00 | 103 359.00 | | 107 442.00 |
EA Other liabilities | 201.00 | 201.00 | | 201.00 |
EC TOTAL (IV) | 288 588.00 | 293 370.00 | | 288 588.00 |
EE Grand total (I to V) | 512 511.00 | 508 551.00 | | 512 511.00 |
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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 | 465 603.00 | | 30 716.00 | 465 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | 5 249.00 | 491 070.00 | |
IO DECREASES Total including other intangible assets | | | 299 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 249.00 | 191 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 340.00 | | | 299 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 175.00 | | 30 641.00 | 166 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | 75.00 | 88.00 |
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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 | 112 054.00 | 18 584.00 | 5 249.00 | 112 054.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | 230.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 881.00 | 18 354.00 | 5 249.00 | 111 881.00 |
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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 | 70 527.00 | 70 527.00 | | 70 527.00 |
8C Staff and Related Accounts | 49 735.00 | 49 735.00 | | 49 735.00 |
8D Social Security and Other Social Organizations | 35 349.00 | 35 349.00 | | 35 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 88.00 | | | 88.00 |
UX Other trade receivables | 3 907.00 | | | 3 907.00 |
VB VAT | 5 630.00 | | | 5 630.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 77 350.00 | 24 404.00 | 52 946.00 | 77 350.00 |
VI Group and Associates | 32 074.00 | 32 074.00 | | 32 074.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 16 972.00 | | | 16 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 755.00 | 3 755.00 | | 3 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 796.00 | | | 9 796.00 |
VS Prepaid expenses | 1 098.00 | | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 519.00 | 20 431.00 | 88.00 | 20 519.00 |
VW VAT | 18 603.00 | 18 603.00 | | 18 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 588.00 | 235 643.00 | 52 946.00 | 288 588.00 |
