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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 | 7 482.00 | 7 482.00 | | 7 482.00 |
AH Goodwill | 1 112 000.00 | | 1 112 000.00 | 1 112 000.00 |
AR Technical installations, industrial equipment and tools | 149 990.00 | 16 302.00 | 133 688.00 | 149 990.00 |
AT Other tangible assets | 418 506.00 | 80 895.00 | 337 611.00 | 418 506.00 |
BH Other financial assets | 15 145.00 | | 15 145.00 | 15 145.00 |
BJ TOTAL (I) | 1 703 123.00 | 104 678.00 | 1 598 445.00 | 1 703 123.00 |
BT Goods | 398 784.00 | | 398 784.00 | 398 784.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 94 094.00 | | 94 094.00 | 94 094.00 |
BZ Other receivables | 71 255.00 | | 71 255.00 | 71 255.00 |
CD Marketable securities | 37 395.00 | | 37 395.00 | 37 395.00 |
CF Cash and cash equivalents | 596 994.00 | | 596 994.00 | 596 994.00 |
CH Prepaid expenses | 12 745.00 | | 12 745.00 | 12 745.00 |
CJ TOTAL (II) | 1 211 284.00 | | 1 211 284.00 | 1 211 284.00 |
CO Grand total (0 to V) | 2 914 407.00 | 104 678.00 | 2 809 729.00 | 2 914 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 101 500.00 | | | 101 500.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 129 552.00 | | | 1 129 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 561.00 | | | 186 561.00 |
DL TOTAL (I) | 1 692 614.00 | | | 1 692 614.00 |
DU Loans and Debts from Credit Institutions (3) | 605 482.00 | | | 605 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 428.00 | | | 8 428.00 |
DX Trade payables and related accounts | 350 922.00 | | | 350 922.00 |
DY Tax and social security liabilities | 150 010.00 | | | 150 010.00 |
EA Other liabilities | 2 273.00 | | | 2 273.00 |
EC TOTAL (IV) | 1 117 115.00 | | | 1 117 115.00 |
EE Grand total (I to V) | 2 809 729.00 | | | 2 809 729.00 |
EG Accrued income and payables due within one year | 706 259.00 | | | 706 259.00 |
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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 | 1 735 845.00 | | 424 976.00 | 1 735 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 145.00 | |
I4 DECREASES Grand Total | | 457 698.00 | 1 703 123.00 | |
IO DECREASES Total including other intangible assets | | | 1 119 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457 698.00 | 568 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 119 482.00 | | | 1 119 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 218.00 | | 424 976.00 | 601 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 145.00 | | | 15 145.00 |
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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 | 418 236.00 | 120 969.00 | 434 526.00 | 418 236.00 |
PE DEPRECIATION Total including other intangible assets | 7 482.00 | | | 7 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 754.00 | 120 969.00 | 434 526.00 | 410 754.00 |
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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 | 350 922.00 | 350 922.00 | | 350 922.00 |
8C Staff and Related Accounts | 85 240.00 | 85 240.00 | | 85 240.00 |
8D Social Security and Other Social Organizations | 50 072.00 | 50 072.00 | | 50 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273.00 | 2 273.00 | | 2 273.00 |
UT Other financial assets | 15 145.00 | 15 145.00 | | 15 145.00 |
UX Other trade receivables | 94 094.00 | | | 94 094.00 |
VB VAT | 3 589.00 | | | 3 589.00 |
VH Loans with a maturity of more than one year at origin | 605 482.00 | 194 626.00 | 410 857.00 | 605 482.00 |
VI Group and Associates | 8 428.00 | 8 428.00 | | 8 428.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 392 850.00 | | | 392 850.00 |
VM Income taxes | 52 591.00 | | | 52 591.00 |
VN Other taxes, similar payments | 13 125.00 | | | 13 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 505.00 | 10 505.00 | | 10 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | | | 1 950.00 |
VS Prepaid expenses | 12 745.00 | | | 12 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 238.00 | 178 093.00 | 15 145.00 | 193 238.00 |
VW VAT | 4 193.00 | 4 193.00 | | 4 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 115.00 | 706 259.00 | 410 857.00 | 1 117 115.00 |
