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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 867.00 | | 637 867.00 | 637 867.00 |
AP Buildings | 32 533.00 | 22 464.00 | 10 069.00 | 32 533.00 |
AR Technical installations, industrial equipment and tools | 84 639.00 | 75 345.00 | 9 294.00 | 84 639.00 |
AT Other tangible assets | 242 008.00 | 232 096.00 | 9 912.00 | 242 008.00 |
BH Other financial assets | 26 432.00 | | 26 432.00 | 26 432.00 |
BJ TOTAL (I) | 1 027 729.00 | 329 904.00 | 697 825.00 | 1 027 729.00 |
BL Raw materials, supplies | 5 780.00 | | 5 780.00 | 5 780.00 |
BV Advances and down payments on orders | 2 522.00 | | 2 522.00 | 2 522.00 |
BX Customers and related accounts | 180 983.00 | | 180 983.00 | 180 983.00 |
BZ Other receivables | 88 472.00 | | 88 472.00 | 88 472.00 |
CF Cash and cash equivalents | 104 927.00 | | 104 927.00 | 104 927.00 |
CH Prepaid expenses | 36 611.00 | | 36 611.00 | 36 611.00 |
CJ TOTAL (II) | 419 296.00 | | 419 296.00 | 419 296.00 |
CO Grand total (0 to V) | 1 447 024.00 | 329 904.00 | 1 117 120.00 | 1 447 024.00 |
CS Evaluated investments - equity method | 4 250.00 | | 4 250.00 | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 2 361.00 | 2 361.00 | | 2 361.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 459 343.00 | 454 354.00 | | 459 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 438.00 | 54 989.00 | | 10 438.00 |
DL TOTAL (I) | 527 142.00 | 566 705.00 | | 527 142.00 |
DU Loans and Debts from Credit Institutions (3) | 5 454.00 | | | 5 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 466.00 | 284 516.00 | | 313 466.00 |
DX Trade payables and related accounts | 113 256.00 | 77 247.00 | | 113 256.00 |
DY Tax and social security liabilities | 156 205.00 | 102 041.00 | | 156 205.00 |
EA Other liabilities | 1 596.00 | 753.00 | | 1 596.00 |
EC TOTAL (IV) | 589 978.00 | 464 556.00 | | 589 978.00 |
EE Grand total (I to V) | 1 117 120.00 | 1 031 261.00 | | 1 117 120.00 |
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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 | 1 021 308.00 | | 6 421.00 | 1 021 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 682.00 | |
I4 DECREASES Grand Total | | | 1 027 729.00 | |
IO DECREASES Total including other intangible assets | | | 637 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 867.00 | | | 637 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 759.00 | | 6 421.00 | 352 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 682.00 | | | 30 682.00 |
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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 | 314 850.00 | 15 054.00 | 329 904.00 | 314 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 850.00 | 15 054.00 | 329 904.00 | 314 850.00 |
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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 | 113 256.00 | 113 256.00 | | 113 256.00 |
8C Staff and Related Accounts | 50 159.00 | 50 159.00 | | 50 159.00 |
8D Social Security and Other Social Organizations | 38 264.00 | 38 264.00 | | 38 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
UT Other financial assets | 26 432.00 | | 26 432.00 | 26 432.00 |
UX Other trade receivables | 180 983.00 | 180 983.00 | | 180 983.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
VB VAT | 10 721.00 | 10 721.00 | | 10 721.00 |
VC Group and associates | 68 952.00 | 68 952.00 | | 68 952.00 |
VH Loans with a maturity of more than one year at origin | 5 454.00 | 1 269.00 | 4 185.00 | 5 454.00 |
VI Group and Associates | 313 466.00 | 313 466.00 | | 313 466.00 |
VJ Loans taken out during the year | 6 400.00 | | | 6 400.00 |
VM Income taxes | 8 286.00 | 8 286.00 | | 8 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 211.00 | 5 211.00 | | 5 211.00 |
VS Prepaid expenses | 36 611.00 | 36 611.00 | | 36 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 498.00 | 306 066.00 | 26 432.00 | 332 498.00 |
VW VAT | 62 571.00 | 62 571.00 | | 62 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 978.00 | 585 793.00 | 4 185.00 | 589 978.00 |
