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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 | 5 465.00 | 5 465.00 | | 5 465.00 |
AH Goodwill | 1 776 000.00 | | 1 776 000.00 | 1 776 000.00 |
AP Buildings | 93 768.00 | 93 768.00 | | 93 768.00 |
AR Technical installations, industrial equipment and tools | 65 241.00 | 65 241.00 | | 65 241.00 |
AT Other tangible assets | 44 407.00 | 40 367.00 | 4 040.00 | 44 407.00 |
BH Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 2 002 552.00 | 204 841.00 | 1 797 711.00 | 2 002 552.00 |
BT Goods | 161 728.00 | | 161 728.00 | 161 728.00 |
BV Advances and down payments on orders | 6 897.00 | | 6 897.00 | 6 897.00 |
BX Customers and related accounts | 153 686.00 | | 153 686.00 | 153 686.00 |
BZ Other receivables | 57 790.00 | | 57 790.00 | 57 790.00 |
CD Marketable securities | 10 471.00 | | 10 471.00 | 10 471.00 |
CF Cash and cash equivalents | 70 465.00 | | 70 465.00 | 70 465.00 |
CH Prepaid expenses | 7 525.00 | | 7 525.00 | 7 525.00 |
CJ TOTAL (II) | 468 562.00 | | 468 562.00 | 468 562.00 |
CO Grand total (0 to V) | 2 471 114.00 | 204 841.00 | 2 266 273.00 | 2 471 114.00 |
CU Other investments | 14 828.00 | | 14 828.00 | 14 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 581 355.00 | | | 1 581 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 019.00 | | | 96 019.00 |
DL TOTAL (I) | 1 842 374.00 | | | 1 842 374.00 |
DU Loans and Debts from Credit Institutions (3) | 122 756.00 | | | 122 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 634.00 | | | 72 634.00 |
DX Trade payables and related accounts | 186 595.00 | | | 186 595.00 |
DY Tax and social security liabilities | 41 722.00 | | | 41 722.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 423 899.00 | | | 423 899.00 |
EE Grand total (I to V) | 2 266 273.00 | | | 2 266 273.00 |
EG Accrued income and payables due within one year | 414 375.00 | | | 414 375.00 |
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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 | 2 002 426.00 | | 1 497.00 | 2 002 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 671.00 | |
I4 DECREASES Grand Total | | 1 370.00 | 2 002 552.00 | |
IO DECREASES Total including other intangible assets | | | 1 781 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 370.00 | 203 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 781 465.00 | | | 1 781 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 369.00 | | 1 417.00 | 203 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 591.00 | | 80.00 | 17 591.00 |
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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 | 205 095.00 | 1 116.00 | 1 370.00 | 205 095.00 |
PE DEPRECIATION Total including other intangible assets | 5 465.00 | | | 5 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 630.00 | 1 116.00 | 1 370.00 | 199 630.00 |
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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 | 186 595.00 | 186 595.00 | | 186 595.00 |
8C Staff and Related Accounts | 11 069.00 | 11 069.00 | | 11 069.00 |
8D Social Security and Other Social Organizations | 12 576.00 | 12 576.00 | | 12 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
UX Other trade receivables | 153 686.00 | 153 686.00 | | 153 686.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 122 756.00 | 113 233.00 | 9 524.00 | 122 756.00 |
VI Group and Associates | 72 634.00 | 72 634.00 | | 72 634.00 |
VM Income taxes | 28 633.00 | 28 633.00 | | 28 633.00 |
VN Other taxes, similar payments | 2 537.00 | 2 537.00 | | 2 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 303.00 | 3 303.00 | | 3 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 694.00 | 25 694.00 | | 25 694.00 |
VS Prepaid expenses | 7 525.00 | 7 525.00 | | 7 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 844.00 | 219 001.00 | 2 843.00 | 221 844.00 |
VW VAT | 14 774.00 | 14 774.00 | | 14 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 899.00 | 414 375.00 | 9 524.00 | 423 899.00 |
