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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 | 43 005.00 | 43 005.00 | | 43 005.00 |
AH Goodwill | 739 996.00 | | 739 996.00 | 739 996.00 |
AR Technical installations, industrial equipment and tools | 736.00 | 736.00 | | 736.00 |
AT Other tangible assets | 269 003.00 | 252 800.00 | 16 202.00 | 269 003.00 |
BH Other financial assets | 2 811.00 | | 2 811.00 | 2 811.00 |
BJ TOTAL (I) | 1 096 393.00 | 296 542.00 | 799 850.00 | 1 096 393.00 |
BL Raw materials, supplies | 1 463.00 | | 1 463.00 | 1 463.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 32 486.00 | | 32 486.00 | 32 486.00 |
BX Customers and related accounts | 108 668.00 | | 108 668.00 | 108 668.00 |
BZ Other receivables | 128 257.00 | | 128 257.00 | 128 257.00 |
CF Cash and cash equivalents | 4 615 174.00 | | 4 615 174.00 | 4 615 174.00 |
CH Prepaid expenses | 10 170.00 | | 10 170.00 | 10 170.00 |
CJ TOTAL (II) | 4 902 219.00 | | 4 902 219.00 | 4 902 219.00 |
CO Grand total (0 to V) | 5 998 613.00 | 296 542.00 | 5 702 070.00 | 5 998 613.00 |
CU Other investments | 40 840.00 | | 40 840.00 | 40 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 394 641.00 | 401 155.00 | | 394 641.00 |
DH Retained earnings | 180 347.00 | 123 903.00 | | 180 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 203.00 | 199 929.00 | | 167 203.00 |
DL TOTAL (I) | 852 192.00 | 834 988.00 | | 852 192.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 865.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 82 793.00 | | |
DX Trade payables and related accounts | 43 719.00 | 53 974.00 | | 43 719.00 |
DY Tax and social security liabilities | 301 856.00 | 361 467.00 | | 301 856.00 |
EA Other liabilities | 4 504 301.00 | 4 085 559.00 | | 4 504 301.00 |
EC TOTAL (IV) | 4 849 878.00 | 4 602 660.00 | | 4 849 878.00 |
EE Grand total (I to V) | 5 702 070.00 | 5 437 648.00 | | 5 702 070.00 |
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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 | 1 154 261.00 | | 1 677.00 | 1 154 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 286.00 | 43 651.00 | |
I4 DECREASES Grand Total | | 59 545.00 | 1 096 393.00 | |
IO DECREASES Total including other intangible assets | | 15 400.00 | 783 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 859.00 | 269 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 401.00 | | | 798 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 058.00 | | 1 540.00 | 297 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 801.00 | | 137.00 | 58 801.00 |
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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 | 335 989.00 | 4 812.00 | 44 259.00 | 335 989.00 |
PE DEPRECIATION Total including other intangible assets | 58 405.00 | | 15 400.00 | 58 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 583.00 | 4 812.00 | 28 859.00 | 277 583.00 |
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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 | 43 719.00 | 43 719.00 | | 43 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 504 301.00 | 4 504 301.00 | | 4 504 301.00 |
UT Other financial assets | 2 811.00 | | 2 811.00 | 2 811.00 |
UX Other trade receivables | 108 668.00 | 108 668.00 | | 108 668.00 |
VK Loans repaid during the year | 18 865.00 | | | 18 865.00 |
VP Miscellaneous | 128 257.00 | 128 257.00 | | 128 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 856.00 | 301 856.00 | | 301 856.00 |
VS Prepaid expenses | 10 170.00 | 10 170.00 | | 10 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 907.00 | 247 095.00 | 2 811.00 | 249 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 849 878.00 | 4 849 878.00 | | 4 849 878.00 |
