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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 | 5 291.00 | 5 291.00 | | 5 291.00 |
AH Goodwill | 1 779 374.00 | | 1 779 374.00 | 1 779 374.00 |
AR Technical installations, industrial equipment and tools | 24 843.00 | 21 723.00 | 3 120.00 | 24 843.00 |
AT Other tangible assets | 126 911.00 | 115 741.00 | 11 170.00 | 126 911.00 |
BD Other fixed assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 1 938 574.00 | 142 755.00 | 1 795 819.00 | 1 938 574.00 |
BT Goods | 233 998.00 | | 233 998.00 | 233 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 416.00 | | 30 416.00 | 30 416.00 |
BZ Other receivables | 11 592.00 | | 11 592.00 | 11 592.00 |
CD Marketable securities | 14 104.00 | | 14 104.00 | 14 104.00 |
CF Cash and cash equivalents | 114 796.00 | | 114 796.00 | 114 796.00 |
CH Prepaid expenses | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 410 062.00 | | 410 062.00 | 410 062.00 |
CO Grand total (0 to V) | 2 348 635.00 | 142 755.00 | 2 205 881.00 | 2 348 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DD Legal reserve (1) | 73 000.00 | 73 000.00 | | 73 000.00 |
DG Other reserves | 954 589.00 | 864 932.00 | | 954 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 849.00 | 89 657.00 | | 90 849.00 |
DL TOTAL (I) | 1 848 439.00 | 1 757 589.00 | | 1 848 439.00 |
DU Loans and Debts from Credit Institutions (3) | 56 428.00 | 112 547.00 | | 56 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 894.00 | 23 812.00 | | 86 894.00 |
DX Trade payables and related accounts | 106 381.00 | 142 058.00 | | 106 381.00 |
DY Tax and social security liabilities | 75 702.00 | 55 048.00 | | 75 702.00 |
EA Other liabilities | 32 037.00 | 27 367.00 | | 32 037.00 |
EC TOTAL (IV) | 357 442.00 | 360 831.00 | | 357 442.00 |
EE Grand total (I to V) | 2 205 881.00 | 2 118 421.00 | | 2 205 881.00 |
EG Accrued income and payables due within one year | 357 442.00 | 304 416.00 | | 357 442.00 |
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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 | 1 930 467.00 | | 8 107.00 | 1 930 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 155.00 | |
I4 DECREASES Grand Total | | | 1 938 574.00 | |
IO DECREASES Total including other intangible assets | 5.00 | | 1 784 665.00 | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | | 151 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 784 665.00 | | | 1 784 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 796.00 | | 7 958.00 | 143 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 006.00 | | 149.00 | 2 006.00 |
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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 | 131 010.00 | 11 745.00 | | 131 010.00 |
PE DEPRECIATION Total including other intangible assets | 5 291.00 | | | 5 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 719.00 | 11 745.00 | | 125 719.00 |
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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 | 106 381.00 | 106 381.00 | | 106 381.00 |
8C Staff and Related Accounts | 27 266.00 | 27 266.00 | | 27 266.00 |
8D Social Security and Other Social Organizations | 27 263.00 | 27 263.00 | | 27 263.00 |
8E Income Taxes | 13 883.00 | 13 883.00 | | 13 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 037.00 | 32 037.00 | | 32 037.00 |
UX Other trade receivables | 30 416.00 | 30 416.00 | | 30 416.00 |
VB VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 56 415.00 | 56 415.00 | | 56 415.00 |
VI Group and Associates | 86 894.00 | 86 894.00 | | 86 894.00 |
VK Loans repaid during the year | 56 106.00 | | | 56 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 440.00 | 8 440.00 | | 8 440.00 |
VS Prepaid expenses | 5 156.00 | 5 156.00 | | 5 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 164.00 | 47 164.00 | | 47 164.00 |
VW VAT | 3 779.00 | 3 779.00 | | 3 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 442.00 | 357 442.00 | | 357 442.00 |
