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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 | 77 977.00 | 58 528.00 | 19 449.00 | 77 977.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AJ Other Intangible Assets | 50 951.00 | 50 951.00 | | 50 951.00 |
AR Technical installations, industrial equipment and tools | 74 905.00 | 69 352.00 | 5 553.00 | 74 905.00 |
AT Other tangible assets | 83 862.00 | 62 759.00 | 21 102.00 | 83 862.00 |
BH Other financial assets | 60 553.00 | | 60 553.00 | 60 553.00 |
BJ TOTAL (I) | 888 247.00 | 241 590.00 | 646 657.00 | 888 247.00 |
BV Advances and down payments on orders | 553.00 | | 553.00 | 553.00 |
BX Customers and related accounts | 104 824.00 | | 104 824.00 | 104 824.00 |
BZ Other receivables | 2 735 077.00 | | 2 735 077.00 | 2 735 077.00 |
CD Marketable securities | 119 534.00 | | 119 534.00 | 119 534.00 |
CF Cash and cash equivalents | 64 136.00 | | 64 136.00 | 64 136.00 |
CH Prepaid expenses | 45 903.00 | | 45 903.00 | 45 903.00 |
CJ TOTAL (II) | 3 070 026.00 | | 3 070 026.00 | 3 070 026.00 |
CO Grand total (0 to V) | 3 958 273.00 | 241 590.00 | 3 716 683.00 | 3 958 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 899 296.00 | 736 620.00 | | 899 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 271.00 | 162 675.00 | | 182 271.00 |
DL TOTAL (I) | 1 089 981.00 | 907 711.00 | | 1 089 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 968.00 | 80 614.00 | | 75 968.00 |
DX Trade payables and related accounts | 1 373 394.00 | 1 173 863.00 | | 1 373 394.00 |
DY Tax and social security liabilities | 50 682.00 | 77 058.00 | | 50 682.00 |
EA Other liabilities | 920 911.00 | 957 874.00 | | 920 911.00 |
EB Prepaid income (2) | 205 746.00 | 68 871.00 | | 205 746.00 |
EC TOTAL (IV) | 2 626 702.00 | 2 358 280.00 | | 2 626 702.00 |
EE Grand total (I to V) | 3 716 683.00 | 3 265 991.00 | | 3 716 683.00 |
EG Accrued income and payables due within one year | 2 626 702.00 | | | 2 626 702.00 |
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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 | 875 606.00 | | 12 641.00 | 875 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 553.00 | |
I4 DECREASES Grand Total | | | 888 247.00 | |
IO DECREASES Total including other intangible assets | | | 668 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 928.00 | | | 668 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 126.00 | | 12 641.00 | 146 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 553.00 | | | 60 553.00 |
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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 | 236 206.00 | 5 884.00 | 500.00 | 236 206.00 |
PE DEPRECIATION Total including other intangible assets | 109 979.00 | | 500.00 | 109 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 228.00 | 5 884.00 | | 126 228.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 373 394.00 | 1 373 394.00 | | 1 373 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920 911.00 | 920 911.00 | | 920 911.00 |
8L Deferred income | 205 746.00 | 205 746.00 | | 205 746.00 |
UT Other financial assets | 60 553.00 | | 60 553.00 | 60 553.00 |
UX Other trade receivables | 104 824.00 | 104 824.00 | | 104 824.00 |
VB VAT | 251 955.00 | 251 955.00 | | 251 955.00 |
VC Group and associates | 1 831 880.00 | 1 831 880.00 | | 1 831 880.00 |
VI Group and Associates | 70 968.00 | 70 968.00 | | 70 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 230.00 | 11 230.00 | | 11 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 242.00 | 651 242.00 | | 651 242.00 |
VS Prepaid expenses | 45 903.00 | 45 903.00 | | 45 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 946 356.00 | 2 885 804.00 | 60 553.00 | 2 946 356.00 |
VW VAT | 39 452.00 | 39 452.00 | | 39 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 702.00 | 2 626 702.00 | | 2 626 702.00 |
