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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 | 3 378.00 | 3 378.00 | | 3 378.00 |
AH Goodwill | 645 131.00 | | 645 131.00 | 645 131.00 |
AR Technical installations, industrial equipment and tools | 206 995.00 | 192 767.00 | 14 228.00 | 206 995.00 |
AT Other tangible assets | 132 944.00 | 92 362.00 | 40 583.00 | 132 944.00 |
BH Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
BJ TOTAL (I) | 991 314.00 | 288 507.00 | 702 808.00 | 991 314.00 |
BL Raw materials, supplies | 13 166.00 | | 13 166.00 | 13 166.00 |
BT Goods | 21 971.00 | | 21 971.00 | 21 971.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 393.00 | | 9 393.00 | 9 393.00 |
BZ Other receivables | 100 937.00 | | 100 937.00 | 100 937.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 148 712.00 | | 148 712.00 | 148 712.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 296 910.00 | | 296 910.00 | 296 910.00 |
CO Grand total (0 to V) | 1 288 225.00 | 288 507.00 | 999 718.00 | 1 288 225.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 200.00 | 10 000.00 | | 528 200.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 732.00 | 338 838.00 | | 7 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 647.00 | 132 887.00 | | 86 647.00 |
DL TOTAL (I) | 623 579.00 | 482 724.00 | | 623 579.00 |
DP Provisions for Risks | 35 745.00 | | | 35 745.00 |
DR TOTAL (IV) | 35 745.00 | | | 35 745.00 |
DU Loans and Debts from Credit Institutions (3) | 136 776.00 | 222 709.00 | | 136 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 795.00 | 116 794.00 | | 77 795.00 |
DX Trade payables and related accounts | 46 354.00 | 45 842.00 | | 46 354.00 |
DY Tax and social security liabilities | 79 469.00 | 69 702.00 | | 79 469.00 |
EC TOTAL (IV) | 340 394.00 | 455 047.00 | | 340 394.00 |
EE Grand total (I to V) | 999 718.00 | 937 771.00 | | 999 718.00 |
EI Including equity loans | 77 795.00 | | | 77 795.00 |
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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 | 1 028 687.00 | | 7 423.00 | 1 028 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 866.00 | |
I4 DECREASES Grand Total | | 44 796.00 | 991 314.00 | |
IO DECREASES Total including other intangible assets | | 33 954.00 | 648 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 842.00 | 339 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 463.00 | | | 682 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 359.00 | | 7 421.00 | 343 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 864.00 | | 2.00 | 2 864.00 |
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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 | 278 202.00 | 16 570.00 | 6 265.00 | 278 202.00 |
PE DEPRECIATION Total including other intangible assets | 3 378.00 | | | 3 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 824.00 | 16 570.00 | 6 265.00 | 274 824.00 |
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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 | 46 354.00 | 46 354.00 | | 46 354.00 |
8C Staff and Related Accounts | 44 150.00 | 44 150.00 | | 44 150.00 |
8D Social Security and Other Social Organizations | 30 391.00 | 30 391.00 | | 30 391.00 |
UT Other financial assets | 2 690.00 | 2 690.00 | | 2 690.00 |
UX Other trade receivables | 9 393.00 | | | 9 393.00 |
VB VAT | 2 488.00 | | | 2 488.00 |
VI Group and Associates | 77 795.00 | 77 795.00 | | 77 795.00 |
VM Income taxes | 39 015.00 | | | 39 015.00 |
VP Miscellaneous | 8 259.00 | | | 8 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 175.00 | | | 51 175.00 |
VS Prepaid expenses | 2 717.00 | | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 736.00 | 115 736.00 | | 115 736.00 |
VW VAT | 2 867.00 | 2 867.00 | | 2 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 618.00 | 203 618.00 | | 203 618.00 |
