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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 | 10 480.00 | 10 480.00 | | 10 480.00 |
AH Goodwill | 2 870 000.00 | | 2 870 000.00 | 2 870 000.00 |
AR Technical installations, industrial equipment and tools | 98 362.00 | 81 389.00 | 16 973.00 | 98 362.00 |
AT Other tangible assets | 311 359.00 | 217 826.00 | 93 533.00 | 311 359.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 291 014.00 | 309 695.00 | 2 981 319.00 | 3 291 014.00 |
BT Goods | 271 540.00 | | 271 540.00 | 271 540.00 |
BV Advances and down payments on orders | 3 690.00 | | 3 690.00 | 3 690.00 |
BX Customers and related accounts | 48 054.00 | | 48 054.00 | 48 054.00 |
BZ Other receivables | 20 090.00 | | 20 090.00 | 20 090.00 |
CD Marketable securities | 64 857.00 | | 64 857.00 | 64 857.00 |
CF Cash and cash equivalents | 74 665.00 | | 74 665.00 | 74 665.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 486 777.00 | | 486 777.00 | 486 777.00 |
CO Grand total (0 to V) | 3 777 791.00 | 309 695.00 | 3 468 096.00 | 3 777 791.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 653.00 | | 653.00 | 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 209 000.00 | 209 000.00 | | 209 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 837 531.00 | 661 869.00 | | 837 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 119.00 | 175 662.00 | | 185 119.00 |
DL TOTAL (I) | 1 561 650.00 | 1 376 531.00 | | 1 561 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 839.00 | 1 704 540.00 | | 1 466 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 383.00 | 62 055.00 | | 61 383.00 |
DX Trade payables and related accounts | 296 996.00 | 225 902.00 | | 296 996.00 |
DY Tax and social security liabilities | 77 274.00 | 81 286.00 | | 77 274.00 |
EA Other liabilities | 3 760.00 | 6 813.00 | | 3 760.00 |
EB Prepaid income (2) | 194.00 | | | 194.00 |
EC TOTAL (IV) | 1 906 446.00 | 2 080 598.00 | | 1 906 446.00 |
EE Grand total (I to V) | 3 468 096.00 | 3 457 129.00 | | 3 468 096.00 |
EG Accrued income and payables due within one year | 681 633.00 | 613 819.00 | | 681 633.00 |
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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 | 3 285 614.00 | | 5 400.00 | 3 285 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813.00 | |
I4 DECREASES Grand Total | | | 3 291 014.00 | |
IO DECREASES Total including other intangible assets | | | 2 880 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880 480.00 | | | 2 880 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 321.00 | | 5 400.00 | 404 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813.00 | | | 813.00 |
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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 | 262 686.00 | 47 009.00 | | 262 686.00 |
PE DEPRECIATION Total including other intangible assets | 10 480.00 | | | 10 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 206.00 | 47 009.00 | | 252 206.00 |
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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 | 296 996.00 | 296 996.00 | | 296 996.00 |
8C Staff and Related Accounts | 13 967.00 | 13 967.00 | | 13 967.00 |
8D Social Security and Other Social Organizations | 54 785.00 | 54 785.00 | | 54 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 760.00 | 3 760.00 | | 3 760.00 |
8L Deferred income | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 48 054.00 | | | 48 054.00 |
VB VAT | 4 872.00 | | | 4 872.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 1 466 779.00 | 241 966.00 | 990 975.00 | 1 466 779.00 |
VI Group and Associates | 61 383.00 | 61 383.00 | | 61 383.00 |
VK Loans repaid during the year | 237 688.00 | | | 237 688.00 |
VM Income taxes | 14 666.00 | | | 14 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | | | 552.00 |
VS Prepaid expenses | 3 880.00 | | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 185.00 | 72 185.00 | | 72 185.00 |
VW VAT | 7 322.00 | 7 322.00 | | 7 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 446.00 | 681 633.00 | 990 975.00 | 1 906 446.00 |
