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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
AH Goodwill | 215 499.00 | | 215 499.00 | 215 499.00 |
AJ Other Intangible Assets | 180 000.00 | 633.00 | 179 366.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 14 162.00 | 13 313.00 | 848.00 | 14 162.00 |
AT Other tangible assets | 35 295.00 | 17 302.00 | 17 993.00 | 35 295.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 447 887.00 | 32 801.00 | 415 085.00 | 447 887.00 |
BL Raw materials, supplies | 28 384.00 | | 28 384.00 | 28 384.00 |
BV Advances and down payments on orders | 1 209.00 | | 1 209.00 | 1 209.00 |
BX Customers and related accounts | 18 312.00 | | 18 312.00 | 18 312.00 |
BZ Other receivables | 38 847.00 | | 38 847.00 | 38 847.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 22 077.00 | | 22 077.00 | 22 077.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 109 791.00 | | 109 791.00 | 109 791.00 |
CO Grand total (0 to V) | 557 679.00 | 32 801.00 | 524 877.00 | 557 679.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 213.00 | 2 000.00 | | 3 213.00 |
DG Other reserves | 5 753.00 | 2 697.00 | | 5 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 220.00 | 24 271.00 | | 17 220.00 |
DL TOTAL (I) | 226 187.00 | 228 967.00 | | 226 187.00 |
DU Loans and Debts from Credit Institutions (3) | 199 238.00 | 116.00 | | 199 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 945.00 | 32 305.00 | | 32 945.00 |
DX Trade payables and related accounts | 29 790.00 | 25 059.00 | | 29 790.00 |
DY Tax and social security liabilities | 34 716.00 | 47 117.00 | | 34 716.00 |
EA Other liabilities | 2 000.00 | 2 613.00 | | 2 000.00 |
EC TOTAL (IV) | 298 689.00 | 107 209.00 | | 298 689.00 |
EE Grand total (I to V) | 524 877.00 | 336 177.00 | | 524 877.00 |
EG Accrued income and payables due within one year | 107 738.00 | 107 209.00 | | 107 738.00 |
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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 | 264 991.00 | | 398 416.00 | 264 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 1 378.00 | |
I4 DECREASES Grand Total | | 215 519.00 | 447 888.00 | |
IO DECREASES Total including other intangible assets | | 215 499.00 | 397 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 052.00 | | 395 499.00 | 217 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 919.00 | | 1 539.00 | 47 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 1 378.00 | 20.00 |
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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 | 29 180.00 | 3 622.00 | | 29 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | 633.00 | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 628.00 | 2 988.00 | | 27 628.00 |
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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 | 29 790.00 | 29 790.00 | | 29 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 945.00 | 34 945.00 | | 34 945.00 |
UT Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
UX Other trade receivables | 18 312.00 | 18 312.00 | | 18 312.00 |
VH Loans with a maturity of more than one year at origin | 199 238.00 | 8 287.00 | 66 073.00 | 199 238.00 |
VJ Loans taken out during the year | 199 238.00 | | | 199 238.00 |
VP Miscellaneous | 38 848.00 | 38 848.00 | | 38 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 716.00 | 34 716.00 | | 34 716.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 173.00 | 57 815.00 | 1 358.00 | 59 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 690.00 | 107 739.00 | 66 073.00 | 298 690.00 |
