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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 | 21 200.00 | 1 200.00 | 20 000.00 | 21 200.00 |
AH Goodwill | 596 200.00 | | 596 200.00 | 596 200.00 |
AP Buildings | 574 128.00 | 137 536.00 | 436 592.00 | 574 128.00 |
AR Technical installations, industrial equipment and tools | 208 063.00 | 153 891.00 | 54 172.00 | 208 063.00 |
AT Other tangible assets | 227 365.00 | 106 113.00 | 121 252.00 | 227 365.00 |
BH Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
BJ TOTAL (I) | 1 633 188.00 | 398 740.00 | 1 234 447.00 | 1 633 188.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 10 032.00 | | 10 032.00 | 10 032.00 |
BZ Other receivables | 103 539.00 | | 103 539.00 | 103 539.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 424 048.00 | | 424 048.00 | 424 048.00 |
CH Prepaid expenses | 15 902.00 | | 15 902.00 | 15 902.00 |
CJ TOTAL (II) | 561 127.00 | | 561 127.00 | 561 127.00 |
CO Grand total (0 to V) | 2 194 315.00 | 398 740.00 | 1 795 575.00 | 2 194 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 121 348.00 | | | 121 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 041.00 | | | 488 041.00 |
DL TOTAL (I) | 615 990.00 | | | 615 990.00 |
DU Loans and Debts from Credit Institutions (3) | 588 381.00 | | | 588 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 579.00 | | | 249 579.00 |
DX Trade payables and related accounts | 159 380.00 | | | 159 380.00 |
DY Tax and social security liabilities | 182 122.00 | | | 182 122.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 1 179 585.00 | | | 1 179 585.00 |
EE Grand total (I to V) | 1 795 575.00 | | | 1 795 575.00 |
EG Accrued income and payables due within one year | 704 918.00 | | | 704 918.00 |
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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 | 1 609 036.00 | | 42 590.00 | 1 609 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 230.00 | |
I4 DECREASES Grand Total | | 18 438.00 | 1 633 188.00 | |
IO DECREASES Total including other intangible assets | | | 617 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 438.00 | 1 009 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 400.00 | | | 617 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 406.00 | | 42 590.00 | 985 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 230.00 | | | 6 230.00 |
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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 | 276 143.00 | 122 608.00 | 10.00 | 276 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 943.00 | 122 608.00 | 10.00 | 274 943.00 |
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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 | 6 230.00 | | 6 230.00 | 6 230.00 |
UX Other trade receivables | 103 540.00 | 103 540.00 | | 103 540.00 |
VS Prepaid expenses | 15 903.00 | 15 903.00 | | 15 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 672.00 | 119 442.00 | 6 230.00 | 125 672.00 |
