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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 | 738.00 | | 738.00 | 738.00 |
AH Goodwill | 1 476 781.00 | | 1 476 781.00 | 1 476 781.00 |
AJ Other Intangible Assets | | 738.00 | -738.00 | |
AP Buildings | | 767.00 | -767.00 | |
AR Technical installations, industrial equipment and tools | 2 534.00 | 1 360.00 | 1 174.00 | 2 534.00 |
AT Other tangible assets | 115 807.00 | 18 191.00 | 97 615.00 | 115 807.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 596 019.00 | 21 057.00 | 1 574 963.00 | 1 596 019.00 |
BT Goods | 56 061.00 | | 56 061.00 | 56 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 417.00 | | 15 417.00 | 15 417.00 |
BZ Other receivables | 42 811.00 | | 42 811.00 | 42 811.00 |
CD Marketable securities | 99 010.00 | | 99 010.00 | 99 010.00 |
CF Cash and cash equivalents | 132 106.00 | | 132 106.00 | 132 106.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 345 509.00 | | 345 509.00 | 345 509.00 |
CO Grand total (0 to V) | 1 941 529.00 | 21 057.00 | 1 920 472.00 | 1 941 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 460 089.00 | 414 638.00 | | 460 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 379.00 | 105 451.00 | | 87 379.00 |
DL TOTAL (I) | 1 097 468.00 | 1 070 089.00 | | 1 097 468.00 |
DU Loans and Debts from Credit Institutions (3) | 559 571.00 | 583 620.00 | | 559 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 226.00 | 112 003.00 | | 136 226.00 |
DX Trade payables and related accounts | 100 300.00 | 123 644.00 | | 100 300.00 |
DY Tax and social security liabilities | 26 701.00 | 37 287.00 | | 26 701.00 |
EA Other liabilities | 206.00 | 308.00 | | 206.00 |
EC TOTAL (IV) | 823 004.00 | 856 862.00 | | 823 004.00 |
EE Grand total (I to V) | 1 920 472.00 | 1 926 951.00 | | 1 920 472.00 |
EG Accrued income and payables due within one year | 391 942.00 | 381 020.00 | | 391 942.00 |
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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 | 1 498 159.00 | | 97 861.00 | 1 498 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 596 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 477 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 477 519.00 | | | 1 477 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 640.00 | | 97 701.00 | 20 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 15 417.00 | 5 640.00 | | 15 417.00 |
PE DEPRECIATION Total including other intangible assets | 738.00 | | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 679.00 | 5 640.00 | | 14 679.00 |
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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 | 100 300.00 | 100 300.00 | | 100 300.00 |
8C Staff and Related Accounts | 12 952.00 | 12 952.00 | | 12 952.00 |
8D Social Security and Other Social Organizations | 10 855.00 | 10 855.00 | | 10 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 15 417.00 | 15 417.00 | | 15 417.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VH Loans with a maturity of more than one year at origin | 559 571.00 | 128 508.00 | 431 062.00 | 559 571.00 |
VI Group and Associates | 136 226.00 | 136 226.00 | | 136 226.00 |
VJ Loans taken out during the year | 96 753.00 | | | 96 753.00 |
VK Loans repaid during the year | 120 802.00 | | | 120 802.00 |
VM Income taxes | 12 894.00 | 12 894.00 | | 12 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 408.00 | 28 408.00 | | 28 408.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 492.00 | 58 332.00 | 160.00 | 58 492.00 |
VW VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 004.00 | 391 942.00 | 431 062.00 | 823 004.00 |
