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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 | 16 459.00 | 11 168.00 | 5 291.00 | 16 459.00 |
AH Goodwill | 1 316 462.00 | 12 130.00 | 1 304 332.00 | 1 316 462.00 |
AT Other tangible assets | 401 619.00 | 319 451.00 | 82 168.00 | 401 619.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 747 041.00 | 342 749.00 | 1 404 291.00 | 1 747 041.00 |
BN Goods in progress | 1 021 981.00 | 65 000.00 | 956 981.00 | 1 021 981.00 |
BV Advances and down payments on orders | 21 480.00 | | 21 480.00 | 21 480.00 |
BX Customers and related accounts | 1 051 029.00 | 134 424.00 | 916 605.00 | 1 051 029.00 |
BZ Other receivables | 66 384.00 | | 66 384.00 | 66 384.00 |
CD Marketable securities | 500 202.00 | 197.00 | 500 005.00 | 500 202.00 |
CF Cash and cash equivalents | 375 769.00 | | 375 769.00 | 375 769.00 |
CH Prepaid expenses | 19 024.00 | | 19 024.00 | 19 024.00 |
CJ TOTAL (II) | 3 055 870.00 | 199 621.00 | 2 856 249.00 | 3 055 870.00 |
CO Grand total (0 to V) | 4 802 910.00 | 542 370.00 | 4 260 540.00 | 4 802 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DB Share, merger, contribution premiums, etc. | 98 800.00 | 98 800.00 | | 98 800.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 620 000.00 | 600 000.00 | | 620 000.00 |
DH Retained earnings | 433.00 | 2 166.00 | | 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 463.00 | 218 267.00 | | 300 463.00 |
DL TOTAL (I) | 1 242 445.00 | 1 141 983.00 | | 1 242 445.00 |
DQ Provisions for Expenses | 145 203.00 | 167 121.00 | | 145 203.00 |
DR TOTAL (IV) | 145 203.00 | 167 121.00 | | 145 203.00 |
DU Loans and Debts from Credit Institutions (3) | 67 821.00 | 6 495.00 | | 67 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 703.00 | 7 372.00 | | 12 703.00 |
DX Trade payables and related accounts | 92 828.00 | 60 678.00 | | 92 828.00 |
DY Tax and social security liabilities | 490 997.00 | 420 285.00 | | 490 997.00 |
EA Other liabilities | 23 248.00 | 25 582.00 | | 23 248.00 |
EB Prepaid income (2) | 2 185 294.00 | 1 921 378.00 | | 2 185 294.00 |
EC TOTAL (IV) | 2 872 892.00 | 2 441 790.00 | | 2 872 892.00 |
EE Grand total (I to V) | 4 260 540.00 | 3 750 893.00 | | 4 260 540.00 |
EG Accrued income and payables due within one year | 2 829 437.00 | 2 441 410.00 | | 2 829 437.00 |
EI Including equity loans | 12 703.00 | | | 12 703.00 |
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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 | 1 710 834.00 | | 76 411.00 | 1 710 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 40 204.00 | 1 747 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 332 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 204.00 | 401 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 327 031.00 | | 5 890.00 | 1 327 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 303.00 | | 70 521.00 | 371 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 332 624.00 | 43 858.00 | 33 733.00 | 332 624.00 |
PE DEPRECIATION Total including other intangible assets | 10 569.00 | 12 729.00 | | 10 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 055.00 | 31 129.00 | 33 733.00 | 322 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 1 051 029.00 | 1 051 029.00 | | 1 051 029.00 |
VP Miscellaneous | 66 384.00 | 66 384.00 | | 66 384.00 |
VS Prepaid expenses | 19 024.00 | 19 024.00 | | 19 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 938.00 | 1 136 438.00 | 12 500.00 | 1 148 938.00 |
