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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 2 697 190.00 | | 2 697 190.00 | 2 697 190.00 |
AJ Other Intangible Assets | 120 310.00 | | 120 310.00 | 120 310.00 |
AR Technical installations, industrial equipment and tools | 140 222.00 | 91 332.00 | 48 890.00 | 140 222.00 |
AT Other tangible assets | 89 988.00 | 37 580.00 | 52 408.00 | 89 988.00 |
BH Other financial assets | 30 506.00 | | 30 506.00 | 30 506.00 |
BJ TOTAL (I) | 3 079 216.00 | 128 911.00 | 2 950 304.00 | 3 079 216.00 |
BL Raw materials, supplies | 17 069.00 | | 17 069.00 | 17 069.00 |
BV Advances and down payments on orders | 5 450.00 | | 5 450.00 | 5 450.00 |
BX Customers and related accounts | 12 318.00 | | 12 318.00 | 12 318.00 |
BZ Other receivables | 4 382.00 | | 4 382.00 | 4 382.00 |
CF Cash and cash equivalents | 368 492.00 | | 368 492.00 | 368 492.00 |
CH Prepaid expenses | 5 481.00 | | 5 481.00 | 5 481.00 |
CJ TOTAL (II) | 413 192.00 | | 413 192.00 | 413 192.00 |
CO Grand total (0 to V) | 3 492 408.00 | 128 911.00 | 3 363 496.00 | 3 492 408.00 |
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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 |
DH Retained earnings | 437 682.00 | 207 077.00 | | 437 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 179.00 | 230 604.00 | | 372 179.00 |
DL TOTAL (I) | 864 860.00 | 492 682.00 | | 864 860.00 |
DU Loans and Debts from Credit Institutions (3) | 526 391.00 | 675 232.00 | | 526 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 939.00 | 104 654.00 | | 99 939.00 |
DX Trade payables and related accounts | 55 378.00 | 62 537.00 | | 55 378.00 |
DY Tax and social security liabilities | 129 047.00 | 143 543.00 | | 129 047.00 |
EA Other liabilities | 1 687 881.00 | 1 796 827.00 | | 1 687 881.00 |
EC TOTAL (IV) | 2 498 636.00 | 2 782 792.00 | | 2 498 636.00 |
EE Grand total (I to V) | 3 363 496.00 | 3 275 474.00 | | 3 363 496.00 |
EG Accrued income and payables due within one year | 2 123 954.00 | 2 256 401.00 | | 2 123 954.00 |
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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 | 3 062 257.00 | | 16 959.00 | 3 062 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 506.00 | |
I4 DECREASES Grand Total | | | 3 079 216.00 | |
IO DECREASES Total including other intangible assets | | | 2 818 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 818 500.00 | | | 2 818 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 574.00 | | 16 636.00 | 213 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 183.00 | | 323.00 | 30 183.00 |
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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 | 85 126.00 | 43 786.00 | | 85 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 126.00 | 43 786.00 | | 85 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 55 378.00 | 55 378.00 | | 55 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787 801.00 | 1 787 801.00 | | 1 787 801.00 |
UT Other financial assets | 30 506.00 | | 30 506.00 | 30 506.00 |
UX Other trade receivables | 12 318.00 | 12 318.00 | | 12 318.00 |
VH Loans with a maturity of more than one year at origin | 526 391.00 | 151 709.00 | 374 682.00 | 526 391.00 |
VK Loans repaid during the year | 148 840.00 | | | 148 840.00 |
VP Miscellaneous | 4 382.00 | 4 382.00 | | 4 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 047.00 | 129 047.00 | | 129 047.00 |
VS Prepaid expenses | 5 481.00 | 5 481.00 | | 5 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 687.00 | 22 181.00 | 30 506.00 | 52 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 636.00 | 2 123 954.00 | 374 682.00 | 2 498 636.00 |
