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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 2 697 190.00 | | 2 697 190.00 | 2 697 190.00 |
AJ Other Intangible Assets | 120 310.00 | | 120 310.00 | 120 310.00 |
AR Technical installations, industrial equipment and tools | 137 836.00 | 64 256.00 | 73 580.00 | 137 836.00 |
AT Other tangible assets | 75 738.00 | 20 870.00 | 54 868.00 | 75 738.00 |
BH Other financial assets | 30 183.00 | | 30 183.00 | 30 183.00 |
BJ TOTAL (I) | 3 062 257.00 | 85 126.00 | 2 977 131.00 | 3 062 257.00 |
BL Raw materials, supplies | 15 812.00 | | 15 812.00 | 15 812.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 12 318.00 | | 12 318.00 | 12 318.00 |
BZ Other receivables | 43 669.00 | | 43 669.00 | 43 669.00 |
CF Cash and cash equivalents | 220 327.00 | | 220 327.00 | 220 327.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 298 343.00 | | 298 343.00 | 298 343.00 |
CO Grand total (0 to V) | 3 360 600.00 | 85 126.00 | 3 275 474.00 | 3 360 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 207 077.00 | 28 474.00 | | 207 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 604.00 | 183 603.00 | | 230 604.00 |
DL TOTAL (I) | 492 682.00 | 262 077.00 | | 492 682.00 |
DU Loans and Debts from Credit Institutions (3) | 675 232.00 | 821 257.00 | | 675 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 654.00 | 94 657.00 | | 104 654.00 |
DX Trade payables and related accounts | 62 537.00 | 72 612.00 | | 62 537.00 |
DY Tax and social security liabilities | 143 543.00 | 138 634.00 | | 143 543.00 |
EA Other liabilities | 1 796 827.00 | 1 791 981.00 | | 1 796 827.00 |
EC TOTAL (IV) | 2 782 792.00 | 2 919 141.00 | | 2 782 792.00 |
EE Grand total (I to V) | 3 275 474.00 | 3 181 218.00 | | 3 275 474.00 |
EG Accrued income and payables due within one year | 2 256 401.00 | 2 245 633.00 | | 2 256 401.00 |
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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 | 3 039 313.00 | | | 3 039 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 183.00 | |
I4 DECREASES Grand Total | | | 3 062 257.00 | |
IO DECREASES Total including other intangible assets | | | 121 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 310.00 | | | 121 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 630.00 | | | 190 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 183.00 | | | 30 183.00 |
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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 | 43 080.00 | 42 046.00 | | 43 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 080.00 | 42 046.00 | | 43 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 62 537.00 | 62 537.00 | | 62 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 901 457.00 | 1 901 457.00 | | 1 901 457.00 |
UT Other financial assets | 30 183.00 | | 30 183.00 | 30 183.00 |
UX Other trade receivables | 12 318.00 | 12 318.00 | | 12 318.00 |
VH Loans with a maturity of more than one year at origin | 675 232.00 | 148 840.00 | 522 073.00 | 675 232.00 |
VK Loans repaid during the year | 146 026.00 | | | 146 026.00 |
VP Miscellaneous | 43 669.00 | 43 669.00 | | 43 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 543.00 | 143 543.00 | | 143 543.00 |
VS Prepaid expenses | 3 217.00 | 3 217.00 | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 387.00 | 59 204.00 | 30 183.00 | 89 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782 792.00 | 2 256 401.00 | 522 073.00 | 2 782 792.00 |
