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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 | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 269 787.00 | | 269 787.00 | 269 787.00 |
AR Technical installations, industrial equipment and tools | 165 619.00 | 126 345.00 | 39 274.00 | 165 619.00 |
AT Other tangible assets | 248 785.00 | 130 986.00 | 117 799.00 | 248 785.00 |
BH Other financial assets | 6 108.00 | | 6 108.00 | 6 108.00 |
BJ TOTAL (I) | 690 549.00 | 257 581.00 | 432 968.00 | 690 549.00 |
BL Raw materials, supplies | 4 721.00 | | 4 721.00 | 4 721.00 |
BV Advances and down payments on orders | 1 248.00 | | 1 248.00 | 1 248.00 |
BX Customers and related accounts | 16 625.00 | 180.00 | 16 444.00 | 16 625.00 |
BZ Other receivables | 21 103.00 | | 21 103.00 | 21 103.00 |
CF Cash and cash equivalents | 270 343.00 | | 270 343.00 | 270 343.00 |
CH Prepaid expenses | 8 936.00 | | 8 936.00 | 8 936.00 |
CJ TOTAL (II) | 322 976.00 | 180.00 | 322 795.00 | 322 976.00 |
CO Grand total (0 to V) | 1 013 525.00 | 257 761.00 | 755 764.00 | 1 013 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DB Share, merger, contribution premiums, etc. | 3 920.00 | | | 3 920.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 232 771.00 | | | 232 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 932.00 | | | 55 932.00 |
DL TOTAL (I) | 361 923.00 | | | 361 923.00 |
DU Loans and Debts from Credit Institutions (3) | 237 387.00 | | | 237 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 508.00 | | | 2 508.00 |
DX Trade payables and related accounts | 50 979.00 | | | 50 979.00 |
DY Tax and social security liabilities | 80 039.00 | | | 80 039.00 |
EA Other liabilities | 22 927.00 | | | 22 927.00 |
EC TOTAL (IV) | 393 840.00 | | | 393 840.00 |
EE Grand total (I to V) | 755 764.00 | | | 755 764.00 |
EG Accrued income and payables due within one year | 235 324.00 | | | 235 324.00 |
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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 | 635 067.00 | | 86 066.00 | 635 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 6 108.00 | |
I4 DECREASES Grand Total | | 5 584.00 | 690 549.00 | |
IO DECREASES Total including other intangible assets | | | 270 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 522.00 | 414 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 036.00 | | | 270 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 862.00 | | 86 066.00 | 358 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 169.00 | | | 6 169.00 |
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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 | 212 688.00 | 50 415.00 | 5 522.00 | 212 688.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 439.00 | 50 415.00 | 5 522.00 | 212 439.00 |
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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 | 50 979.00 | 50 979.00 | | 50 979.00 |
8C Staff and Related Accounts | 41 820.00 | 41 820.00 | | 41 820.00 |
8D Social Security and Other Social Organizations | 34 402.00 | 34 402.00 | | 34 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 927.00 | 22 927.00 | | 22 927.00 |
UT Other financial assets | 6 108.00 | 6 108.00 | | 6 108.00 |
UX Other trade receivables | 16 434.00 | | | 16 434.00 |
VA Doubtful or disputed receivables | 190.00 | | | 190.00 |
VB VAT | 1 262.00 | | | 1 262.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 237 177.00 | 78 660.00 | 158 516.00 | 237 177.00 |
VI Group and Associates | 2 508.00 | 2 508.00 | | 2 508.00 |
VJ Loans taken out during the year | 137 376.00 | | | 137 376.00 |
VK Loans repaid during the year | 76 428.00 | | | 76 428.00 |
VM Income taxes | 9 196.00 | | | 9 196.00 |
VN Other taxes, similar payments | 5 587.00 | | | 5 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 058.00 | | | 5 058.00 |
VS Prepaid expenses | 8 936.00 | | | 8 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 772.00 | 46 664.00 | 6 108.00 | 52 772.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 840.00 | 235 324.00 | 158 516.00 | 393 840.00 |
