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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 921 710.00 | | 921 710.00 | 921 710.00 |
AJ Other Intangible Assets | 123 675.00 | 114 664.00 | 9 011.00 | 123 675.00 |
AR Technical installations, industrial equipment and tools | 284 275.00 | 258 146.00 | 26 128.00 | 284 275.00 |
AT Other tangible assets | 921 900.00 | 783 125.00 | 138 775.00 | 921 900.00 |
BJ TOTAL (I) | 2 251 561.00 | 1 155 937.00 | 1 095 624.00 | 2 251 561.00 |
BT Goods | 9 530.00 | | 9 530.00 | 9 530.00 |
BX Customers and related accounts | 347 520.00 | 10 371.00 | 337 148.00 | 347 520.00 |
BZ Other receivables | 238 605.00 | | 238 605.00 | 238 605.00 |
CF Cash and cash equivalents | 250 400.00 | | 250 400.00 | 250 400.00 |
CH Prepaid expenses | 12 596.00 | | 12 596.00 | 12 596.00 |
CJ TOTAL (II) | 858 653.00 | 10 371.00 | 848 281.00 | 858 653.00 |
CO Grand total (0 to V) | 3 110 215.00 | 1 166 308.00 | 1 943 906.00 | 3 110 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 969 595.00 | 958 204.00 | | 969 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 001.00 | 226 391.00 | | 215 001.00 |
DL TOTAL (I) | 1 195 596.00 | 1 195 595.00 | | 1 195 596.00 |
DU Loans and Debts from Credit Institutions (3) | 201 056.00 | 250 534.00 | | 201 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 475.00 | 411 608.00 | | 201 475.00 |
DX Trade payables and related accounts | 203 041.00 | 199 123.00 | | 203 041.00 |
DY Tax and social security liabilities | 142 735.00 | 137 975.00 | | 142 735.00 |
EC TOTAL (IV) | 748 309.00 | 999 242.00 | | 748 309.00 |
EE Grand total (I to V) | 1 943 906.00 | 2 194 837.00 | | 1 943 906.00 |
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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 | 2 224 881.00 | | 26 681.00 | 2 224 881.00 |
I4 DECREASES Grand Total | | | 2 251 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 206 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036 284.00 | | 9 101.00 | 1 036 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 596.00 | | 17 580.00 | 1 188 596.00 |
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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 | 1 057 939.00 | 97 998.00 | | 1 057 939.00 |
PE DEPRECIATION Total including other intangible assets | 109 306.00 | 5 358.00 | | 109 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 633.00 | 92 640.00 | | 948 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 372.00 | | | 10 372.00 |
7B Total provisions for depreciation | 10 372.00 | | | 10 372.00 |
7C Grand total | 10 372.00 | | | 10 372.00 |
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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 | 203 042.00 | 203 042.00 | | 203 042.00 |
8C Staff and Related Accounts | 48 008.00 | 48 008.00 | | 48 008.00 |
8D Social Security and Other Social Organizations | 74 840.00 | 74 840.00 | | 74 840.00 |
UX Other trade receivables | 347 520.00 | 347 520.00 | | 347 520.00 |
UY Staff and related accounts | 1 567.00 | 1 567.00 | | 1 567.00 |
VH Loans with a maturity of more than one year at origin | 201 057.00 | 40 610.00 | 160 447.00 | 201 057.00 |
VI Group and Associates | 201 476.00 | 201 476.00 | | 201 476.00 |
VK Loans repaid during the year | 49 478.00 | | | 49 478.00 |
VM Income taxes | 237 038.00 | 237 038.00 | | 237 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 888.00 | 19 888.00 | | 19 888.00 |
VS Prepaid expenses | 12 596.00 | 12 596.00 | | 12 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 722.00 | 598 722.00 | | 598 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 310.00 | 587 863.00 | 160 447.00 | 748 310.00 |
