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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 217 215.00 | | 1 217 215.00 | 1 217 215.00 |
AP Buildings | 6 658.00 | 906.00 | 5 752.00 | 6 658.00 |
AR Technical installations, industrial equipment and tools | 11 572.00 | 4 567.00 | 7 004.00 | 11 572.00 |
AT Other tangible assets | 70 962.00 | 62 480.00 | 8 482.00 | 70 962.00 |
BB Receivables related to investments | 899.00 | | 899.00 | 899.00 |
BH Other financial assets | 15 340.00 | | 15 340.00 | 15 340.00 |
BJ TOTAL (I) | 1 332 089.00 | 76 707.00 | 1 255 381.00 | 1 332 089.00 |
BT Goods | 119 424.00 | | 119 424.00 | 119 424.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 679.00 | | 25 679.00 | 25 679.00 |
BZ Other receivables | 849.00 | | 849.00 | 849.00 |
CD Marketable securities | 79 407.00 | | 79 407.00 | 79 407.00 |
CF Cash and cash equivalents | 83 077.00 | | 83 077.00 | 83 077.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 309 986.00 | | 309 986.00 | 309 986.00 |
CO Grand total (0 to V) | 1 642 075.00 | 76 707.00 | 1 565 368.00 | 1 642 075.00 |
CU Other investments | 687.00 | | 687.00 | 687.00 |
CX Development or Research and Development Expenses | 8 753.00 | 8 753.00 | | 8 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 631 597.00 | 410 992.00 | | 631 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 139.00 | 220 604.00 | | 94 139.00 |
DL TOTAL (I) | 780 736.00 | 686 597.00 | | 780 736.00 |
DU Loans and Debts from Credit Institutions (3) | 299 647.00 | 409 614.00 | | 299 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 588.00 | 287 765.00 | | 267 588.00 |
DX Trade payables and related accounts | 178 595.00 | 192 595.00 | | 178 595.00 |
DY Tax and social security liabilities | 37 818.00 | 30 678.00 | | 37 818.00 |
EA Other liabilities | 981.00 | | | 981.00 |
EC TOTAL (IV) | 784 631.00 | 920 653.00 | | 784 631.00 |
EE Grand total (I to V) | 1 565 368.00 | 1 607 250.00 | | 1 565 368.00 |
EG Accrued income and payables due within one year | 598 260.00 | 621 823.00 | | 598 260.00 |
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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 | 1 318 331.00 | | 13 758.00 | 1 318 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 926.00 | |
I4 DECREASES Grand Total | | | 1 332 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 968.00 | | | 1 225 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 436.00 | | 13 758.00 | 75 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 926.00 | | | 16 926.00 |
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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 | 72 299.00 | 4 408.00 | | 72 299.00 |
PE DEPRECIATION Total including other intangible assets | 8 753.00 | | | 8 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 545.00 | 4 408.00 | | 63 545.00 |
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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 | 178 595.00 | 178 595.00 | | 178 595.00 |
8E Income Taxes | 37 818.00 | 37 818.00 | | 37 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 569.00 | 268 569.00 | | 268 569.00 |
UL Receivables related to investments | 899.00 | | 899.00 | 899.00 |
UT Other financial assets | 15 340.00 | | 15 340.00 | 15 340.00 |
UX Other trade receivables | 25 679.00 | 25 679.00 | | 25 679.00 |
VH Loans with a maturity of more than one year at origin | 299 647.00 | 113 277.00 | 186 370.00 | 299 647.00 |
VJ Loans taken out during the year | 109 966.00 | | | 109 966.00 |
VK Loans repaid during the year | 267 588.00 | | | 267 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 315.00 | 28 076.00 | 16 239.00 | 44 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 631.00 | 598 260.00 | 186 370.00 | 784 631.00 |
