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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 1 885 000.00 | | 1 885 000.00 | 1 885 000.00 |
AR Technical installations, industrial equipment and tools | 9 050.00 | 6 686.00 | 2 364.00 | 9 050.00 |
AT Other tangible assets | 781 650.00 | 565 890.00 | 215 760.00 | 781 650.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 678 990.00 | 575 266.00 | 2 103 724.00 | 2 678 990.00 |
BT Goods | 343 246.00 | 5 946.00 | 337 301.00 | 343 246.00 |
BV Advances and down payments on orders | 8 199.00 | | 8 199.00 | 8 199.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 238.00 | | 58 238.00 | 58 238.00 |
CD Marketable securities | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 362 007.00 | | 362 007.00 | 362 007.00 |
CH Prepaid expenses | 13 118.00 | | 13 118.00 | 13 118.00 |
CJ TOTAL (II) | 785 181.00 | 5 946.00 | 779 235.00 | 785 181.00 |
CO Grand total (0 to V) | 3 464 170.00 | 581 212.00 | 2 882 959.00 | 3 464 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 200.00 | 814 200.00 | | 814 200.00 |
DD Legal reserve (1) | 81 420.00 | 81 420.00 | | 81 420.00 |
DG Other reserves | 530 470.00 | 471 035.00 | | 530 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 203.00 | 139 435.00 | | 99 203.00 |
DL TOTAL (I) | 1 525 293.00 | 1 506 090.00 | | 1 525 293.00 |
DU Loans and Debts from Credit Institutions (3) | 920 430.00 | 895 368.00 | | 920 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 13 551.00 | | 487.00 |
DX Trade payables and related accounts | 339 250.00 | 287 139.00 | | 339 250.00 |
DY Tax and social security liabilities | 97 499.00 | 62 009.00 | | 97 499.00 |
EC TOTAL (IV) | 1 357 666.00 | 1 258 067.00 | | 1 357 666.00 |
EE Grand total (I to V) | 2 882 959.00 | 2 764 157.00 | | 2 882 959.00 |
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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 | 2 645 519.00 | | 34 327.00 | 2 645 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 857.00 | 2 678 990.00 | |
IO DECREASES Total including other intangible assets | | | 1 887 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 857.00 | 790 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 887 690.00 | | | 1 887 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 230.00 | | 34 327.00 | 757 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 502 186.00 | 73 416.00 | 336.00 | 502 186.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 497.00 | 73 416.00 | 336.00 | 499 497.00 |
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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 | 339 250.00 | 339 250.00 | | 339 250.00 |
8D Social Security and Other Social Organizations | 97 499.00 | 97 499.00 | | 97 499.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 29 650.00 | 29 650.00 | | 29 650.00 |
VH Loans with a maturity of more than one year at origin | 920 430.00 | 217 195.00 | 472 026.00 | 920 430.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VK Loans repaid during the year | -25 100.00 | | | -25 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 589.00 | 28 589.00 | | 28 589.00 |
VS Prepaid expenses | 13 118.00 | 13 118.00 | | 13 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 857.00 | 71 357.00 | 500.00 | 71 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 666.00 | 654 431.00 | 472 026.00 | 1 357 666.00 |
