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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 | 10 480.00 | 10 480.00 | | 10 480.00 |
AH Goodwill | 2 870 000.00 | | 2 870 000.00 | 2 870 000.00 |
AR Technical installations, industrial equipment and tools | 99 660.00 | 98 650.00 | 1 010.00 | 99 660.00 |
AT Other tangible assets | 343 781.00 | 279 358.00 | 64 423.00 | 343 781.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 324 733.00 | 388 488.00 | 2 936 245.00 | 3 324 733.00 |
BT Goods | 292 856.00 | | 292 856.00 | 292 856.00 |
BV Advances and down payments on orders | 3 779.00 | | 3 779.00 | 3 779.00 |
BX Customers and related accounts | 64 981.00 | | 64 981.00 | 64 981.00 |
BZ Other receivables | 22 547.00 | | 22 547.00 | 22 547.00 |
CD Marketable securities | 64 857.00 | | 64 857.00 | 64 857.00 |
CF Cash and cash equivalents | 43 990.00 | | 43 990.00 | 43 990.00 |
CH Prepaid expenses | 10 267.00 | | 10 267.00 | 10 267.00 |
CJ TOTAL (II) | 503 276.00 | | 503 276.00 | 503 276.00 |
CO Grand total (0 to V) | 3 828 009.00 | 388 488.00 | 3 439 522.00 | 3 828 009.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 653.00 | | 653.00 | 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 209 000.00 | 209 000.00 | | 209 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 207 775.00 | 1 022 650.00 | | 1 207 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 236.00 | 185 125.00 | | 158 236.00 |
DL TOTAL (I) | 1 905 011.00 | 1 746 775.00 | | 1 905 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 671.00 | 1 625 399.00 | | 1 117 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 770.00 | 62 102.00 | | 61 770.00 |
DX Trade payables and related accounts | 263 551.00 | 280 232.00 | | 263 551.00 |
DY Tax and social security liabilities | 87 644.00 | 73 308.00 | | 87 644.00 |
EA Other liabilities | 3 700.00 | 5 329.00 | | 3 700.00 |
EB Prepaid income (2) | 175.00 | | | 175.00 |
EC TOTAL (IV) | 1 534 511.00 | 2 046 371.00 | | 1 534 511.00 |
EE Grand total (I to V) | 3 439 522.00 | 3 793 146.00 | | 3 439 522.00 |
EG Accrued income and payables due within one year | 553 821.00 | 1 067 880.00 | | 553 821.00 |
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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 | 3 307 928.00 | | 16 805.00 | 3 307 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813.00 | |
I4 DECREASES Grand Total | | | 3 324 733.00 | |
IO DECREASES Total including other intangible assets | | | 2 880 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880 480.00 | | | 2 880 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 636.00 | | 16 805.00 | 426 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813.00 | | | 813.00 |
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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 | 357 179.00 | 31 308.00 | | 357 179.00 |
PE DEPRECIATION Total including other intangible assets | 10 480.00 | | | 10 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 699.00 | 31 308.00 | | 346 699.00 |
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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 | 263 551.00 | 263 551.00 | | 263 551.00 |
8C Staff and Related Accounts | 15 040.00 | 15 040.00 | | 15 040.00 |
8D Social Security and Other Social Organizations | 63 128.00 | 63 128.00 | | 63 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
8L Deferred income | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 64 981.00 | 64 981.00 | | 64 981.00 |
VB VAT | 11 707.00 | 11 707.00 | | 11 707.00 |
VG Loans with a maturity of up to one year at origin | 3 063.00 | 3 063.00 | | 3 063.00 |
VH Loans with a maturity of more than one year at origin | 1 114 608.00 | 133 918.00 | 722 206.00 | 1 114 608.00 |
VI Group and Associates | 61 770.00 | 61 770.00 | | 61 770.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 165 692.00 | | | 165 692.00 |
VM Income taxes | 5 102.00 | 5 102.00 | | 5 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 738.00 | 5 738.00 | | 5 738.00 |
VS Prepaid expenses | 10 267.00 | 10 267.00 | | 10 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 955.00 | 97 955.00 | | 97 955.00 |
VW VAT | 6 843.00 | 6 843.00 | | 6 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 511.00 | 553 821.00 | 722 206.00 | 1 534 511.00 |
