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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 1 755 000.00 | | 1 755 000.00 | 1 755 000.00 |
AR Technical installations, industrial equipment and tools | 283.00 | 283.00 | | 283.00 |
AT Other tangible assets | 285 071.00 | 273 329.00 | 11 742.00 | 285 071.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 032.00 | | 5 032.00 | 5 032.00 |
BH Other financial assets | 2 917.00 | 384.00 | 2 533.00 | 2 917.00 |
BJ TOTAL (I) | 2 053 454.00 | 274 496.00 | 1 778 957.00 | 2 053 454.00 |
BT Goods | 239 071.00 | | 239 071.00 | 239 071.00 |
BV Advances and down payments on orders | 2 051.00 | | 2 051.00 | 2 051.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 151 404.00 | | 151 404.00 | 151 404.00 |
CD Marketable securities | 112 369.00 | | 112 369.00 | 112 369.00 |
CF Cash and cash equivalents | 60 286.00 | | 60 286.00 | 60 286.00 |
CH Prepaid expenses | 5 373.00 | | 5 373.00 | 5 373.00 |
CJ TOTAL (II) | 570 554.00 | | 570 554.00 | 570 554.00 |
CO Grand total (0 to V) | 2 624 007.00 | 274 496.00 | 2 349 511.00 | 2 624 007.00 |
CS Evaluated investments - equity method | 4 650.00 | | 4 650.00 | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 321 279.00 | 1 280 769.00 | | 1 321 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 778.00 | 200 661.00 | | 168 778.00 |
DL TOTAL (I) | 1 622 058.00 | 1 613 429.00 | | 1 622 058.00 |
DU Loans and Debts from Credit Institutions (3) | 377 723.00 | 421 223.00 | | 377 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 586.00 | 9 609.00 | | 9 586.00 |
DX Trade payables and related accounts | 205 652.00 | 168 158.00 | | 205 652.00 |
DY Tax and social security liabilities | 134 492.00 | 62 589.00 | | 134 492.00 |
EA Other liabilities | | 1 795.00 | | |
EC TOTAL (IV) | 727 453.00 | 663 374.00 | | 727 453.00 |
EE Grand total (I to V) | 2 349 511.00 | 2 276 804.00 | | 2 349 511.00 |
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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 | 2 046 173.00 | | 7 280.00 | 2 046 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 599.00 | |
I4 DECREASES Grand Total | | | 2 053 454.00 | |
IO DECREASES Total including other intangible assets | | | 1 755 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755 500.00 | | | 1 755 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 074.00 | | 7 280.00 | 278 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 599.00 | | | 12 599.00 |
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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 | 268 832.00 | 5 281.00 | | 268 832.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 332.00 | 5 281.00 | | 268 332.00 |
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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 | 205 652.00 | 205 652.00 | | 205 652.00 |
8D Social Security and Other Social Organizations | 134 492.00 | 134 492.00 | | 134 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 586.00 | 9 586.00 | | 9 586.00 |
UT Other financial assets | 2 917.00 | | 2 917.00 | 2 917.00 |
UX Other trade receivables | 44 830.00 | 44 830.00 | | 44 830.00 |
VH Loans with a maturity of more than one year at origin | 377 723.00 | 44 236.00 | 180 702.00 | 377 723.00 |
VK Loans repaid during the year | 43 467.00 | | | 43 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 573.00 | 106 573.00 | | 106 573.00 |
VS Prepaid expenses | 5 373.00 | 5 373.00 | | 5 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 694.00 | 156 776.00 | 2 917.00 | 159 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 453.00 | 393 966.00 | 180 702.00 | 727 453.00 |
