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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 | 12 030.00 | 12 030.00 | | 12 030.00 |
AH Goodwill | 883 025.00 | | 883 025.00 | 883 025.00 |
AR Technical installations, industrial equipment and tools | 16 055.00 | 15 866.00 | 189.00 | 16 055.00 |
AT Other tangible assets | 676 413.00 | 511 893.00 | 164 520.00 | 676 413.00 |
BH Other financial assets | 5 410.00 | | 5 410.00 | 5 410.00 |
BJ TOTAL (I) | 2 295 806.00 | 539 789.00 | 1 756 017.00 | 2 295 806.00 |
BT Goods | 297 927.00 | | 297 927.00 | 297 927.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 611.00 | 3 015.00 | 184 596.00 | 187 611.00 |
BZ Other receivables | 154 626.00 | | 154 626.00 | 154 626.00 |
CF Cash and cash equivalents | 680 962.00 | | 680 962.00 | 680 962.00 |
CH Prepaid expenses | 30 513.00 | | 30 513.00 | 30 513.00 |
CJ TOTAL (II) | 1 351 640.00 | 3 015.00 | 1 348 625.00 | 1 351 640.00 |
CO Grand total (0 to V) | 3 647 446.00 | 542 804.00 | 3 104 641.00 | 3 647 446.00 |
CR Shares due in more than one year | 3 517.00 | | | 3 517.00 |
CU Other investments | 702 873.00 | | 702 873.00 | 702 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DB Share, merger, contribution premiums, etc. | 319 726.00 | 319 726.00 | | 319 726.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 531 796.00 | 495 628.00 | | 531 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 875.00 | 36 168.00 | | 132 875.00 |
DL TOTAL (I) | 1 001 446.00 | 868 571.00 | | 1 001 446.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 235.00 | 836 283.00 | | 1 401 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | 1 717.00 | | 4 600.00 |
DW Advances and down payments received on current orders | 4 095.00 | | | 4 095.00 |
DX Trade payables and related accounts | 327 671.00 | 101 761.00 | | 327 671.00 |
DY Tax and social security liabilities | 335 594.00 | 197 627.00 | | 335 594.00 |
EC TOTAL (IV) | 2 073 196.00 | 1 137 389.00 | | 2 073 196.00 |
EE Grand total (I to V) | 3 104 641.00 | 2 005 960.00 | | 3 104 641.00 |
EG Accrued income and payables due within one year | 903 135.00 | 547 592.00 | | 903 135.00 |
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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 | 1 559 446.00 | | 747 330.00 | 1 559 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 283.00 | |
I4 DECREASES Grand Total | | 10 970.00 | 2 295 806.00 | |
IO DECREASES Total including other intangible assets | | | 895 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 970.00 | 692 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 055.00 | | | 895 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 981.00 | | 44 457.00 | 658 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 410.00 | | 702 873.00 | 5 410.00 |
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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 | 480 951.00 | 64 870.00 | 6 032.00 | 480 951.00 |
PE DEPRECIATION Total including other intangible assets | 12 030.00 | | | 12 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 921.00 | 64 870.00 | 6 032.00 | 468 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 3 344.00 | 464.00 | 793.00 | 3 344.00 |
7B Total provisions for depreciation | 3 344.00 | 464.00 | 793.00 | 3 344.00 |
7C Grand total | 3 344.00 | 30 464.00 | 793.00 | 3 344.00 |
UE of which provisions and reversals: - Operating | | 30 464.00 | 793.00 | |
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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 | 327 671.00 | 327 671.00 | | 327 671.00 |
8C Staff and Related Accounts | 134 703.00 | 134 703.00 | | 134 703.00 |
8D Social Security and Other Social Organizations | 148 670.00 | 148 670.00 | | 148 670.00 |
8E Income Taxes | 30 784.00 | 30 784.00 | | 30 784.00 |
UT Other financial assets | 5 410.00 | | 5 410.00 | 5 410.00 |
UX Other trade receivables | 184 094.00 | 184 094.00 | | 184 094.00 |
VA Doubtful or disputed receivables | 3 517.00 | | 3 517.00 | 3 517.00 |
VB VAT | 31 579.00 | 31 579.00 | | 31 579.00 |
VC Group and associates | 120 892.00 | 120 892.00 | | 120 892.00 |
VG Loans with a maturity of up to one year at origin | 1 040.00 | 1 040.00 | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 1 400 194.00 | 230 134.00 | 1 015 768.00 | 1 400 194.00 |
VI Group and Associates | 4 600.00 | 4 600.00 | | 4 600.00 |
VJ Loans taken out during the year | 868 000.00 | | | 868 000.00 |
VK Loans repaid during the year | 303 028.00 | | | 303 028.00 |
VP Miscellaneous | 2 070.00 | 2 070.00 | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 345.00 | 11 345.00 | | 11 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 30 513.00 | 30 513.00 | | 30 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 161.00 | 369 234.00 | 8 927.00 | 378 161.00 |
VW VAT | 10 092.00 | 10 092.00 | | 10 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 100.00 | 899 040.00 | 1 015 768.00 | 2 069 100.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
