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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 | 841.00 | 841.00 | | 841.00 |
AH Goodwill | 457 753.00 | | 457 753.00 | 457 753.00 |
AJ Other Intangible Assets | 11 737.00 | 10 838.00 | 899.00 | 11 737.00 |
AR Technical installations, industrial equipment and tools | 127 990.00 | 121 356.00 | 6 633.00 | 127 990.00 |
AT Other tangible assets | 84 271.00 | 64 119.00 | 20 152.00 | 84 271.00 |
BJ TOTAL (I) | 703 592.00 | 197 155.00 | 506 437.00 | 703 592.00 |
BL Raw materials, supplies | 4 508.00 | | 4 508.00 | 4 508.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 57 860.00 | | 57 860.00 | 57 860.00 |
BZ Other receivables | 1 082 575.00 | | 1 082 575.00 | 1 082 575.00 |
CF Cash and cash equivalents | 119 613.00 | | 119 613.00 | 119 613.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 1 268 752.00 | | 1 268 752.00 | 1 268 752.00 |
CO Grand total (0 to V) | 1 972 344.00 | 197 155.00 | 1 775 190.00 | 1 972 344.00 |
CS Evaluated investments - equity method | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 345 952.00 | 414 894.00 | | 345 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 233.00 | 431 058.00 | | 490 233.00 |
DL TOTAL (I) | 1 017 685.00 | 1 027 452.00 | | 1 017 685.00 |
DU Loans and Debts from Credit Institutions (3) | 29 946.00 | 51 293.00 | | 29 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 529.00 | 203 743.00 | | 48 529.00 |
DX Trade payables and related accounts | 53 122.00 | 31 806.00 | | 53 122.00 |
DY Tax and social security liabilities | 152 705.00 | 95 866.00 | | 152 705.00 |
EA Other liabilities | 473 203.00 | 737 830.00 | | 473 203.00 |
EC TOTAL (IV) | 757 505.00 | 1 120 538.00 | | 757 505.00 |
EE Grand total (I to V) | 1 775 190.00 | 2 147 990.00 | | 1 775 190.00 |
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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 | 700 148.00 | | 7 435.00 | 700 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 3 990.00 | 703 592.00 | |
IO DECREASES Total including other intangible assets | | | 470 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 990.00 | 212 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 035.00 | | 1 296.00 | 469 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 113.00 | | 6 139.00 | 210 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 183 251.00 | 17 895.00 | 3 990.00 | 183 251.00 |
PE DEPRECIATION Total including other intangible assets | 11 282.00 | 397.00 | | 11 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 968.00 | 17 498.00 | 3 990.00 | 171 968.00 |
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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 | 53 122.00 | 53 122.00 | | 53 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 203.00 | 473 203.00 | | 473 203.00 |
UX Other trade receivables | 57 860.00 | 57 860.00 | | 57 860.00 |
VG Loans with a maturity of up to one year at origin | 29 946.00 | 24 852.00 | 5 093.00 | 29 946.00 |
VI Group and Associates | 48 529.00 | 48 529.00 | | 48 529.00 |
VK Loans repaid during the year | 36 319.00 | | | 36 319.00 |
VM Income taxes | 19 651.00 | 19 651.00 | | 19 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 705.00 | 152 705.00 | | 152 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062 924.00 | 1 062 924.00 | | 1 062 924.00 |
VS Prepaid expenses | 3 716.00 | 3 716.00 | | 3 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 151.00 | 1 144 151.00 | | 1 144 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 505.00 | 752 412.00 | 5 093.00 | 757 505.00 |
