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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 1 118 969.00 | | 1 118 969.00 | 1 118 969.00 |
AR Technical installations, industrial equipment and tools | 18 862.00 | 12 696.00 | 6 166.00 | 18 862.00 |
AT Other tangible assets | 23 130.00 | 20 330.00 | 2 800.00 | 23 130.00 |
BB Receivables related to investments | 8 176.00 | | 8 176.00 | 8 176.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 169 483.00 | 33 076.00 | 1 136 407.00 | 1 169 483.00 |
BT Goods | 227 862.00 | | 227 862.00 | 227 862.00 |
BV Advances and down payments on orders | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 45 582.00 | | 45 582.00 | 45 582.00 |
BZ Other receivables | 7 705.00 | | 7 705.00 | 7 705.00 |
CD Marketable securities | 90 248.00 | | 90 248.00 | 90 248.00 |
CF Cash and cash equivalents | 95 684.00 | | 95 684.00 | 95 684.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 470 230.00 | | 470 230.00 | 470 230.00 |
CO Grand total (0 to V) | 1 639 714.00 | 33 076.00 | 1 606 637.00 | 1 639 714.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 472 787.00 | 365 041.00 | | 472 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 580.00 | 107 746.00 | | 119 580.00 |
DL TOTAL (I) | 722 167.00 | 602 587.00 | | 722 167.00 |
DU Loans and Debts from Credit Institutions (3) | 544 462.00 | 624 140.00 | | 544 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 800.00 | 208 800.00 | | 208 800.00 |
DX Trade payables and related accounts | 92 816.00 | 60 324.00 | | 92 816.00 |
DY Tax and social security liabilities | 38 391.00 | 55 337.00 | | 38 391.00 |
EC TOTAL (IV) | 884 470.00 | 948 602.00 | | 884 470.00 |
EE Grand total (I to V) | 1 606 637.00 | 1 551 190.00 | | 1 606 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | 308.00 | | 457.00 |
EI Including equity loans | 208 800.00 | | | 208 800.00 |
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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 | 1 163 041.00 | | | 1 163 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 471.00 | |
I4 DECREASES Grand Total | | | 1 169 483.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 551.00 | | | 35 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 471.00 | | | 8 471.00 |
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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 | 28 647.00 | 4 428.00 | | 28 647.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 597.00 | 4 428.00 | | 28 597.00 |
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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 | 92 816.00 | 92 816.00 | | 92 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 800.00 | 208 800.00 | | 208 800.00 |
UL Receivables related to investments | 8 176.00 | | 8 176.00 | 8 176.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 45 582.00 | 45 582.00 | | 45 582.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 544 005.00 | 83 027.00 | 295 215.00 | 544 005.00 |
VK Loans repaid during the year | 79 761.00 | | | 79 761.00 |
VP Miscellaneous | 7 705.00 | 7 705.00 | | 7 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 391.00 | 38 391.00 | | 38 391.00 |
VS Prepaid expenses | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 110.00 | 54 774.00 | 8 336.00 | 63 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 470.00 | 423 492.00 | 295 215.00 | 884 470.00 |
