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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 | 1 569.00 | 1 569.00 | | 1 569.00 |
AH Goodwill | 702 478.00 | 280 991.00 | 421 487.00 | 702 478.00 |
AR Technical installations, industrial equipment and tools | 9 347.00 | 9 347.00 | | 9 347.00 |
AT Other tangible assets | 54 144.00 | 25 277.00 | 28 866.00 | 54 144.00 |
BH Other financial assets | 8 788.00 | | 8 788.00 | 8 788.00 |
BJ TOTAL (I) | 776 327.00 | 317 185.00 | 459 141.00 | 776 327.00 |
BL Raw materials, supplies | 1 991.00 | | 1 991.00 | 1 991.00 |
BN Goods in progress | 109 200.00 | | 109 200.00 | 109 200.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 111 542.00 | | 111 542.00 | 111 542.00 |
BZ Other receivables | 39 867.00 | | 39 867.00 | 39 867.00 |
CF Cash and cash equivalents | 313 455.00 | | 313 455.00 | 313 455.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 578 634.00 | | 578 634.00 | 578 634.00 |
CO Grand total (0 to V) | 1 354 962.00 | 317 185.00 | 1 037 776.00 | 1 354 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | 523 083.00 | 582 072.00 | | 523 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 652.00 | -58 989.00 | | -53 652.00 |
DL TOTAL (I) | 760 430.00 | 814 083.00 | | 760 430.00 |
DU Loans and Debts from Credit Institutions (3) | 16 664.00 | 343.00 | | 16 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 925.00 | 37 323.00 | | 39 925.00 |
DW Advances and down payments received on current orders | 104 737.00 | 62 902.00 | | 104 737.00 |
DX Trade payables and related accounts | 73 451.00 | 42 330.00 | | 73 451.00 |
DY Tax and social security liabilities | 42 567.00 | 21 664.00 | | 42 567.00 |
EA Other liabilities | | 6 719.00 | | |
EC TOTAL (IV) | 277 346.00 | 171 285.00 | | 277 346.00 |
EE Grand total (I to V) | 1 037 776.00 | 985 368.00 | | 1 037 776.00 |
EG Accrued income and payables due within one year | 160 398.00 | 108 382.00 | | 160 398.00 |
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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 | 776 253.00 | | 17 908.00 | 776 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 8 788.00 | |
I4 DECREASES Grand Total | | 17 833.00 | 776 328.00 | |
IO DECREASES Total including other intangible assets | | 2 294.00 | 704 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 439.00 | 63 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 341.00 | | | 706 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 958.00 | | 16 973.00 | 58 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 953.00 | | 935.00 | 10 953.00 |
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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 | 254 272.00 | 76 592.00 | 13 679.00 | 254 272.00 |
PE DEPRECIATION Total including other intangible assets | 214 606.00 | 70 248.00 | 2 294.00 | 214 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 666.00 | 6 344.00 | 11 385.00 | 39 666.00 |
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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 | 73 451.00 | 73 451.00 | | 73 451.00 |
8C Staff and Related Accounts | 309.00 | 309.00 | | 309.00 |
8D Social Security and Other Social Organizations | 21 376.00 | 21 376.00 | | 21 376.00 |
UT Other financial assets | 8 788.00 | | 8 788.00 | 8 788.00 |
UX Other trade receivables | 111 542.00 | 111 542.00 | | 111 542.00 |
VB VAT | 37 089.00 | 37 089.00 | | 37 089.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 16 199.00 | 3 989.00 | 12 210.00 | 16 199.00 |
VI Group and Associates | 39 925.00 | 39 925.00 | | 39 925.00 |
VJ Loans taken out during the year | 16 199.00 | | | 16 199.00 |
VM Income taxes | 2 115.00 | 2 115.00 | | 2 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 2 281.00 | 2 281.00 | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 479.00 | 153 691.00 | 8 788.00 | 162 479.00 |
VW VAT | 19 382.00 | 19 382.00 | | 19 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 609.00 | 160 399.00 | 12 210.00 | 172 609.00 |
