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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 317 000.00 | | 1 317 000.00 | 1 317 000.00 |
AL Advances and down payments on intangible assets. | 2 520.00 | | 2 520.00 | 2 520.00 |
AR Technical installations, industrial equipment and tools | 12 476.00 | 2 554.00 | 9 922.00 | 12 476.00 |
AT Other tangible assets | 22 684.00 | 3 318.00 | 19 366.00 | 22 684.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 1 363 382.00 | 5 872.00 | 1 357 511.00 | 1 363 382.00 |
BX Customers and related accounts | 202 286.00 | | 202 286.00 | 202 286.00 |
BZ Other receivables | 960 694.00 | | 960 694.00 | 960 694.00 |
CF Cash and cash equivalents | 386 450.00 | | 386 450.00 | 386 450.00 |
CH Prepaid expenses | 11 647.00 | | 11 647.00 | 11 647.00 |
CJ TOTAL (II) | 1 561 077.00 | | 1 561 077.00 | 1 561 077.00 |
CO Grand total (0 to V) | 2 924 459.00 | 5 872.00 | 2 918 588.00 | 2 924 459.00 |
CS Evaluated investments - equity method | 652.00 | | 652.00 | 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 1 696.00 | | 5 500.00 |
DB Share, merger, contribution premiums, etc. | 169 118.00 | | | 169 118.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 292 801.00 | 184 524.00 | | 292 801.00 |
DH Retained earnings | -462 890.00 | | | -462 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 297.00 | 108 277.00 | | 468 297.00 |
DL TOTAL (I) | 473 025.00 | 294 697.00 | | 473 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 558.00 | 279 735.00 | | 1 260 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 84.00 | | 514.00 |
DW Advances and down payments received on current orders | 106 186.00 | 70 530.00 | | 106 186.00 |
DX Trade payables and related accounts | 23 418.00 | 12 805.00 | | 23 418.00 |
DY Tax and social security liabilities | 232 954.00 | 22 211.00 | | 232 954.00 |
EA Other liabilities | 821 933.00 | | | 821 933.00 |
EC TOTAL (IV) | 2 445 563.00 | 385 365.00 | | 2 445 563.00 |
EE Grand total (I to V) | 2 918 588.00 | 680 061.00 | | 2 918 588.00 |
EI Including equity loans | 514.00 | | | 514.00 |
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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 | 282 987.00 | | 1 080 395.00 | 282 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 702.00 | |
I4 DECREASES Grand Total | | | 1 363 382.00 | |
IO DECREASES Total including other intangible assets | | | 1 317 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 000.00 | | 1 050 000.00 | 267 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 487.00 | | 22 193.00 | 15 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 8 202.00 | 500.00 |
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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 | 811.00 | 5 061.00 | | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811.00 | 5 061.00 | | 811.00 |
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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 | 514.00 | 514.00 | | 514.00 |
8B Suppliers and Related Accounts | 23 418.00 | 23 418.00 | | 23 418.00 |
UX Other trade receivables | 7 800.00 | | 7 800.00 | 7 800.00 |
UY Staff and related accounts | 202 286.00 | 20 228.00 | | 202 286.00 |
VH Loans with a maturity of more than one year at origin | 1 260 558.00 | 203 524.00 | 817 823.00 | 1 260 558.00 |
VI Group and Associates | 928 119.00 | 928 119.00 | | 928 119.00 |
VP Miscellaneous | 960 694.00 | 960 694.00 | | 960 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 954.00 | 232 954.00 | | 232 954.00 |
VS Prepaid expenses | 11 647.00 | 11 647.00 | | 11 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 427.00 | 1 174 627.00 | 7 800.00 | 1 182 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 563.00 | 1 388 529.00 | 817 823.00 | 2 445 563.00 |
