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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
AH Goodwill | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
AP Buildings | 244 480.00 | 236 960.00 | 7 520.00 | 244 480.00 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 12 682.00 | 5 818.00 | 18 500.00 |
AT Other tangible assets | 22 868.00 | 14 987.00 | 7 881.00 | 22 868.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 964 825.00 | 265 804.00 | 1 699 021.00 | 1 964 825.00 |
BT Goods | 302 479.00 | | 302 479.00 | 302 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 584.00 | 17 902.00 | 110 682.00 | 128 584.00 |
BZ Other receivables | 23 265.00 | | 23 265.00 | 23 265.00 |
CD Marketable securities | 224 822.00 | | 224 822.00 | 224 822.00 |
CF Cash and cash equivalents | 176 592.00 | | 176 592.00 | 176 592.00 |
CH Prepaid expenses | 10 514.00 | | 10 514.00 | 10 514.00 |
CJ TOTAL (II) | 866 257.00 | 17 902.00 | 848 355.00 | 866 257.00 |
CO Grand total (0 to V) | 2 831 082.00 | 283 706.00 | 2 547 375.00 | 2 831 082.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 418 023.00 | 335 611.00 | | 418 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 955.00 | 82 412.00 | | 80 955.00 |
DL TOTAL (I) | 520 978.00 | 440 023.00 | | 520 978.00 |
DU Loans and Debts from Credit Institutions (3) | 810 992.00 | 904 496.00 | | 810 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 594.00 | 694 080.00 | | 649 594.00 |
DX Trade payables and related accounts | 419 810.00 | 440 630.00 | | 419 810.00 |
DY Tax and social security liabilities | 145 825.00 | 99 795.00 | | 145 825.00 |
EA Other liabilities | 177.00 | 1 120.00 | | 177.00 |
EC TOTAL (IV) | 2 026 398.00 | 2 140 122.00 | | 2 026 398.00 |
EE Grand total (I to V) | 2 547 375.00 | 2 580 145.00 | | 2 547 375.00 |
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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 | 1 981 344.00 | | | 1 981 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863.00 | |
I4 DECREASES Grand Total | | | 1 964 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175.00 | | | 1 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 367.00 | | | 302 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863.00 | | | 863.00 |
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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 | 279 963.00 | 7 882.00 | 22 040.00 | 279 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 788.00 | 7 882.00 | 22 040.00 | 278 788.00 |
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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 | 419 810.00 | 419 810.00 | | 419 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 771.00 | 99 771.00 | 550 000.00 | 649 771.00 |
UT Other financial assets | 360.00 | | | 360.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 810 959.00 | 95 298.00 | 399 813.00 | 810 959.00 |
VK Loans repaid during the year | 93 506.00 | | | 93 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 825.00 | 145 825.00 | | 145 825.00 |
VS Prepaid expenses | 10 514.00 | | | 10 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 723.00 | 162 363.00 | 360.00 | 162 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 398.00 | 760 737.00 | 949 813.00 | 2 026 398.00 |
