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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 956 000.00 | 160 000.00 | 796 000.00 | 956 000.00 |
AR Technical installations, industrial equipment and tools | 17 237.00 | 13 459.00 | 3 778.00 | 17 237.00 |
AT Other tangible assets | 96 760.00 | 79 215.00 | 17 545.00 | 96 760.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 076 761.00 | 255 874.00 | 820 887.00 | 1 076 761.00 |
BT Goods | 145 778.00 | | 145 778.00 | 145 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 282.00 | | 26 282.00 | 26 282.00 |
BZ Other receivables | 3 543.00 | | 3 543.00 | 3 543.00 |
CF Cash and cash equivalents | 23 520.00 | | 23 520.00 | 23 520.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 199 930.00 | | 199 930.00 | 199 930.00 |
CO Grand total (0 to V) | 1 276 691.00 | 255 874.00 | 1 020 817.00 | 1 276 691.00 |
CS Evaluated investments - equity method | 3 213.00 | | 3 213.00 | 3 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 353 610.00 | 301 229.00 | | 353 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 142.00 | 52 381.00 | | 56 142.00 |
DL TOTAL (I) | 541 752.00 | 485 610.00 | | 541 752.00 |
DU Loans and Debts from Credit Institutions (3) | 246 273.00 | 351 790.00 | | 246 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 890.00 | 69 137.00 | | 81 890.00 |
DX Trade payables and related accounts | 113 835.00 | 106 811.00 | | 113 835.00 |
DY Tax and social security liabilities | 37 067.00 | 32 674.00 | | 37 067.00 |
EC TOTAL (IV) | 479 065.00 | 560 413.00 | | 479 065.00 |
EE Grand total (I to V) | 1 020 817.00 | 1 046 023.00 | | 1 020 817.00 |
EG Accrued income and payables due within one year | 324 600.00 | 314 429.00 | | 324 600.00 |
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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 | 1 082 249.00 | | 2 812.00 | 1 082 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 3 563.00 | |
I4 DECREASES Grand Total | | 8 300.00 | 1 076 761.00 | |
IO DECREASES Total including other intangible assets | | | 959 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 940.00 | 113 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 959 200.00 | | | 959 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 128.00 | | 2 809.00 | 119 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | | 3.00 | 3 920.00 |
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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 | 91 200.00 | 12 614.00 | 7 940.00 | 91 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 000.00 | 12 614.00 | 7 940.00 | 88 000.00 |
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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 | 113 835.00 | 113 835.00 | | 113 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 890.00 | 81 890.00 | | 81 890.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 26 282.00 | 26 282.00 | | 26 282.00 |
VH Loans with a maturity of more than one year at origin | 246 273.00 | 91 808.00 | 154 465.00 | 246 273.00 |
VK Loans repaid during the year | 105 388.00 | | | 105 388.00 |
VP Miscellaneous | 3 543.00 | 3 543.00 | | 3 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 067.00 | 37 067.00 | | 37 067.00 |
VS Prepaid expenses | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 982.00 | 30 632.00 | 350.00 | 30 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 065.00 | 324 600.00 | 154 465.00 | 479 065.00 |
