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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 | 8 301.00 | 8 301.00 | | 8 301.00 |
AH Goodwill | 2 906 745.00 | | 2 906 745.00 | 2 906 745.00 |
AR Technical installations, industrial equipment and tools | 16 601.00 | 16 302.00 | 299.00 | 16 601.00 |
AT Other tangible assets | 471 959.00 | 248 722.00 | 223 237.00 | 471 959.00 |
BH Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
BJ TOTAL (I) | 3 410 497.00 | 273 325.00 | 3 137 171.00 | 3 410 497.00 |
BT Goods | 297 238.00 | | 297 238.00 | 297 238.00 |
BV Advances and down payments on orders | 5 162.00 | | 5 162.00 | 5 162.00 |
BZ Other receivables | 240 917.00 | | 240 917.00 | 240 917.00 |
CD Marketable securities | 42 505.00 | | 42 505.00 | 42 505.00 |
CF Cash and cash equivalents | 154 867.00 | | 154 867.00 | 154 867.00 |
CH Prepaid expenses | 15 082.00 | | 15 082.00 | 15 082.00 |
CJ TOTAL (II) | 755 773.00 | | 755 773.00 | 755 773.00 |
CO Grand total (0 to V) | 4 166 271.00 | 273 325.00 | 3 892 945.00 | 4 166 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 800.00 | 324 800.00 | | 324 800.00 |
DB Share, merger, contribution premiums, etc. | 637 180.00 | 637 180.00 | | 637 180.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 480 371.00 | 1 269 392.00 | | 1 480 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 333.00 | 210 978.00 | | 122 333.00 |
DL TOTAL (I) | 2 604 684.00 | 2 482 351.00 | | 2 604 684.00 |
DU Loans and Debts from Credit Institutions (3) | 908 191.00 | 1 019 420.00 | | 908 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 593.00 | | 593.00 |
DX Trade payables and related accounts | 239 492.00 | 213 810.00 | | 239 492.00 |
DY Tax and social security liabilities | 139 983.00 | 133 052.00 | | 139 983.00 |
EC TOTAL (IV) | 1 288 260.00 | 1 366 876.00 | | 1 288 260.00 |
EE Grand total (I to V) | 3 892 945.00 | 3 849 228.00 | | 3 892 945.00 |
EG Accrued income and payables due within one year | 546 253.00 | 504 376.00 | | 546 253.00 |
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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 | 3 194 526.00 | | 215 971.00 | 3 194 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 890.00 | |
I4 DECREASES Grand Total | | | 3 410 497.00 | |
IO DECREASES Total including other intangible assets | | | 2 915 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 915 046.00 | | | 2 915 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 590.00 | | 215 971.00 | 272 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 890.00 | | | 6 890.00 |
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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 | 242 346.00 | 30 979.00 | | 242 346.00 |
PE DEPRECIATION Total including other intangible assets | 8 301.00 | | | 8 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 045.00 | 30 979.00 | | 234 045.00 |
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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 | 239 492.00 | 239 492.00 | | 239 492.00 |
8C Staff and Related Accounts | 63 888.00 | 63 888.00 | | 63 888.00 |
8D Social Security and Other Social Organizations | 67 020.00 | 67 020.00 | | 67 020.00 |
UT Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
UX Other trade receivables | 60 044.00 | 60 044.00 | | 60 044.00 |
UY Staff and related accounts | 2 946.00 | 2 946.00 | | 2 946.00 |
VH Loans with a maturity of more than one year at origin | 908 192.00 | 166 185.00 | 698 632.00 | 908 192.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 161 136.00 | | | 161 136.00 |
VM Income taxes | 29 758.00 | 29 758.00 | | 29 758.00 |
VN Other taxes, similar payments | 19 859.00 | 19 859.00 | | 19 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 489.00 | 5 489.00 | | 5 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 311.00 | 128 311.00 | | 128 311.00 |
VS Prepaid expenses | 15 082.00 | 15 082.00 | | 15 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 890.00 | 256 000.00 | 6 890.00 | 262 890.00 |
VW VAT | 3 586.00 | 3 586.00 | | 3 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 261.00 | 546 254.00 | 698 632.00 | 1 288 261.00 |
