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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 879 000.00 | | 879 000.00 | 879 000.00 |
AR Technical installations, industrial equipment and tools | 110 461.00 | 11 974.00 | 98 488.00 | 110 461.00 |
AT Other tangible assets | 49 201.00 | 1 487.00 | 47 714.00 | 49 201.00 |
AX Advances and down payments | 180 826.00 | | 180 826.00 | 180 826.00 |
BH Other financial assets | 46 456.00 | | 46 456.00 | 46 456.00 |
BJ TOTAL (I) | 1 265 944.00 | 13 460.00 | 1 252 483.00 | 1 265 944.00 |
BT Goods | 341 596.00 | | 341 596.00 | 341 596.00 |
BX Customers and related accounts | 14 367.00 | | 14 367.00 | 14 367.00 |
BZ Other receivables | 262 696.00 | | 262 696.00 | 262 696.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 332 675.00 | | 332 675.00 | 332 675.00 |
CH Prepaid expenses | 7 621.00 | | 7 621.00 | 7 621.00 |
CJ TOTAL (II) | 958 955.00 | | 958 955.00 | 958 955.00 |
CO Grand total (0 to V) | 2 224 899.00 | 13 460.00 | 2 211 438.00 | 2 224 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 329 000.00 | 329 000.00 | | 329 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 698 993.00 | 656 552.00 | | 698 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 342.00 | 92 441.00 | | 168 342.00 |
DL TOTAL (I) | 1 213 935.00 | 1 095 593.00 | | 1 213 935.00 |
DU Loans and Debts from Credit Institutions (3) | 217 778.00 | 86 397.00 | | 217 778.00 |
DX Trade payables and related accounts | 554 045.00 | 539 371.00 | | 554 045.00 |
DY Tax and social security liabilities | 194 028.00 | 156 238.00 | | 194 028.00 |
DZ Fixed asset liabilities and related accounts | 31 653.00 | | | 31 653.00 |
EB Prepaid income (2) | | 33 333.00 | | |
EC TOTAL (IV) | 997 503.00 | 815 339.00 | | 997 503.00 |
EE Grand total (I to V) | 2 211 438.00 | 1 910 932.00 | | 2 211 438.00 |
EG Accrued income and payables due within one year | 779 725.00 | 729 262.00 | | 779 725.00 |
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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 | 1 178 385.00 | | 309 689.00 | 1 178 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 456.00 | |
I4 DECREASES Grand Total | | 222 131.00 | 1 265 944.00 | |
IO DECREASES Total including other intangible assets | | | 879 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 131.00 | 340 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 000.00 | | | 879 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 930.00 | | 309 689.00 | 252 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 456.00 | | | 46 456.00 |
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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 | 191 812.00 | 36 648.00 | 215 000.00 | 191 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 812.00 | 36 648.00 | 215 000.00 | 191 812.00 |
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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 | 554 045.00 | 554 045.00 | | 554 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 653.00 | 31 653.00 | | 31 653.00 |
UT Other financial assets | 46 456.00 | | 46 456.00 | 46 456.00 |
UX Other trade receivables | 14 367.00 | 14 367.00 | | 14 367.00 |
VH Loans with a maturity of more than one year at origin | 217 778.00 | | | 217 778.00 |
VK Loans repaid during the year | -131 700.00 | | | -131 700.00 |
VP Miscellaneous | 262 696.00 | 262 696.00 | | 262 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 028.00 | 194 028.00 | | 194 028.00 |
VS Prepaid expenses | 7 621.00 | 7 621.00 | | 7 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 139.00 | 284 684.00 | 46 456.00 | 331 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 503.00 | 779 725.00 | | 997 503.00 |
