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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 | 12 248.00 | 12 248.00 | | 12 248.00 |
AH Goodwill | 151 867.00 | | 151 867.00 | 151 867.00 |
AT Other tangible assets | 124 590.00 | 68 079.00 | 56 510.00 | 124 590.00 |
BD Other fixed assets | 9 716.00 | | 9 716.00 | 9 716.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 299 526.00 | 80 327.00 | 219 199.00 | 299 526.00 |
BN Goods in progress | 74 519.00 | | 74 519.00 | 74 519.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 61 808.00 | | 61 808.00 | 61 808.00 |
BZ Other receivables | 250 949.00 | | 250 949.00 | 250 949.00 |
CF Cash and cash equivalents | 177 547.00 | | 177 547.00 | 177 547.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 566 978.00 | | 566 978.00 | 566 978.00 |
CO Grand total (0 to V) | 866 504.00 | 80 327.00 | 786 177.00 | 866 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 262.00 | 43 262.00 | | 43 262.00 |
DB Share, merger, contribution premiums, etc. | 127 344.00 | 127 344.00 | | 127 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 804.00 | 408 370.00 | | 452 804.00 |
DL TOTAL (I) | 623 410.00 | 578 976.00 | | 623 410.00 |
DU Loans and Debts from Credit Institutions (3) | 52 577.00 | 62 148.00 | | 52 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884.00 | 1 576.00 | | 884.00 |
DX Trade payables and related accounts | 28 600.00 | | | 28 600.00 |
DY Tax and social security liabilities | 80 706.00 | 13 550.00 | | 80 706.00 |
EC TOTAL (IV) | 162 767.00 | 77 274.00 | | 162 767.00 |
EE Grand total (I to V) | 786 177.00 | 656 249.00 | | 786 177.00 |
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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 | 291 783.00 | | 7 743.00 | 291 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 821.00 | |
I4 DECREASES Grand Total | | | 299 526.00 | |
IO DECREASES Total including other intangible assets | | | 164 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 115.00 | | | 164 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 647.00 | | 6 943.00 | 117 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 021.00 | | 800.00 | 10 021.00 |
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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 | 70 713.00 | 9 328.00 | -286.00 | 70 713.00 |
PE DEPRECIATION Total including other intangible assets | 12 248.00 | | | 12 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 466.00 | 9 328.00 | -286.00 | 58 466.00 |
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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 | 28 600.00 | 28 600.00 | | 28 600.00 |
8C Staff and Related Accounts | 34 654.00 | 34 654.00 | | 34 654.00 |
8D Social Security and Other Social Organizations | 16 775.00 | 16 775.00 | | 16 775.00 |
UT Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
UX Other trade receivables | 61 808.00 | 61 808.00 | | 61 808.00 |
VB VAT | 4 614.00 | 4 614.00 | | 4 614.00 |
VC Group and associates | 246 335.00 | 246 335.00 | | 246 335.00 |
VH Loans with a maturity of more than one year at origin | 52 577.00 | 9 708.00 | 42 869.00 | 52 577.00 |
VI Group and Associates | 884.00 | 884.00 | | 884.00 |
VK Loans repaid during the year | 9 570.00 | | | 9 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235.00 | 3 235.00 | | 3 235.00 |
VS Prepaid expenses | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 397.00 | 314 292.00 | 1 105.00 | 315 397.00 |
VW VAT | 26 042.00 | 26 042.00 | | 26 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 767.00 | 119 898.00 | 42 869.00 | 162 767.00 |
