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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 | 1 263 820.00 | | 1 263 820.00 | 1 263 820.00 |
AP Buildings | 129 017.00 | 121 767.00 | 7 250.00 | 129 017.00 |
AR Technical installations, industrial equipment and tools | 54 721.00 | 37 763.00 | 16 958.00 | 54 721.00 |
AT Other tangible assets | 89 314.00 | 86 338.00 | 2 977.00 | 89 314.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 538 330.00 | 246 867.00 | 1 291 462.00 | 1 538 330.00 |
BT Goods | 256 489.00 | | 256 489.00 | 256 489.00 |
BV Advances and down payments on orders | 9 170.00 | | 9 170.00 | 9 170.00 |
BX Customers and related accounts | 40 327.00 | | 40 327.00 | 40 327.00 |
BZ Other receivables | 9 507.00 | | 9 507.00 | 9 507.00 |
CD Marketable securities | 845.00 | | 845.00 | 845.00 |
CF Cash and cash equivalents | 362 819.00 | | 362 819.00 | 362 819.00 |
CH Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 684 145.00 | | 684 145.00 | 684 145.00 |
CO Grand total (0 to V) | 2 222 475.00 | 246 867.00 | 1 975 607.00 | 2 222 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 38 579.00 | 31 199.00 | | 38 579.00 |
DG Other reserves | 282 414.00 | 252 192.00 | | 282 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 103.00 | 147 602.00 | | 169 103.00 |
DL TOTAL (I) | 1 640 096.00 | 1 580 993.00 | | 1 640 096.00 |
DU Loans and Debts from Credit Institutions (3) | 44 713.00 | 64 020.00 | | 44 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 616.00 | 78 837.00 | | 105 616.00 |
DX Trade payables and related accounts | 132 062.00 | 162 925.00 | | 132 062.00 |
DY Tax and social security liabilities | 53 121.00 | 60 442.00 | | 53 121.00 |
EC TOTAL (IV) | 335 511.00 | 366 224.00 | | 335 511.00 |
EE Grand total (I to V) | 1 975 607.00 | 1 947 217.00 | | 1 975 607.00 |
EI Including equity loans | 105 616.00 | | | 105 616.00 |
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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 | 1 538 330.00 | | | 1 538 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 1 538 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 264 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264 820.00 | | | 1 264 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 052.00 | | | 273 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 232 179.00 | 14 689.00 | | 232 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 179.00 | 14 689.00 | | 231 179.00 |
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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 | 132 062.00 | 132 062.00 | | 132 062.00 |
8D Social Security and Other Social Organizations | 53 121.00 | 53 121.00 | | 53 121.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 40 327.00 | 40 327.00 | | 40 327.00 |
VH Loans with a maturity of more than one year at origin | 44 713.00 | 19 499.00 | 25 214.00 | 44 713.00 |
VI Group and Associates | 105 616.00 | 105 616.00 | | 105 616.00 |
VK Loans repaid during the year | 19 307.00 | | | 19 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 507.00 | 9 507.00 | | 9 507.00 |
VS Prepaid expenses | 4 987.00 | 4 987.00 | | 4 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 279.00 | 54 822.00 | 457.00 | 55 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 511.00 | 310 297.00 | 25 214.00 | 335 511.00 |
