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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 366 219.00 | | 366 219.00 | 366 219.00 |
AR Technical installations, industrial equipment and tools | 21 674.00 | 21 203.00 | 472.00 | 21 674.00 |
AT Other tangible assets | 300 771.00 | 288 473.00 | 12 298.00 | 300 771.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 6 522.00 | | 6 522.00 | 6 522.00 |
BJ TOTAL (I) | 701 747.00 | 313 176.00 | 388 571.00 | 701 747.00 |
BT Goods | 113 332.00 | 7 888.00 | 105 444.00 | 113 332.00 |
BX Customers and related accounts | 35 806.00 | | 35 806.00 | 35 806.00 |
BZ Other receivables | 15 986.00 | | 15 986.00 | 15 986.00 |
CD Marketable securities | 126 108.00 | | 126 108.00 | 126 108.00 |
CF Cash and cash equivalents | 335 798.00 | | 335 798.00 | 335 798.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 628 616.00 | 7 888.00 | 620 728.00 | 628 616.00 |
CO Grand total (0 to V) | 1 330 363.00 | 321 064.00 | 1 009 299.00 | 1 330 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 368 509.00 | 362 849.00 | | 368 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 313.00 | 105 860.00 | | 117 313.00 |
DL TOTAL (I) | 536 131.00 | 519 017.00 | | 536 131.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 112 400.00 | 44 200.00 | | 112 400.00 |
DX Trade payables and related accounts | 60 631.00 | 63 777.00 | | 60 631.00 |
DY Tax and social security liabilities | 75 728.00 | 60 653.00 | | 75 728.00 |
EA Other liabilities | 24 410.00 | 18 250.00 | | 24 410.00 |
EC TOTAL (IV) | 473 168.00 | 186 880.00 | | 473 168.00 |
EE Grand total (I to V) | 1 009 299.00 | 705 897.00 | | 1 009 299.00 |
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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 | 712 956.00 | | 7 101.00 | 712 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 202.00 | 9 582.00 | |
I4 DECREASES Grand Total | | 18 311.00 | 701 747.00 | |
IO DECREASES Total including other intangible assets | | | 369 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 109.00 | 322 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 719.00 | | | 369 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 232.00 | | 4 322.00 | 336 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 005.00 | | 2 779.00 | 7 005.00 |
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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 | 325 025.00 | 6 260.00 | 18 109.00 | 325 025.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 525.00 | 6 260.00 | 18 109.00 | 321 525.00 |
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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 | 60 631.00 | 60 631.00 | | 60 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 410.00 | 24 410.00 | | 24 410.00 |
UT Other financial assets | 6 522.00 | | 6 522.00 | 6 522.00 |
UX Other trade receivables | 35 806.00 | 35 806.00 | | 35 806.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 26 356.00 | 160 142.00 | 200 000.00 |
VI Group and Associates | 112 400.00 | 112 400.00 | | 112 400.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 15 986.00 | 15 986.00 | | 15 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 728.00 | 75 728.00 | | 75 728.00 |
VS Prepaid expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 901.00 | 53 379.00 | 6 522.00 | 59 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 168.00 | 299 524.00 | 160 142.00 | 473 168.00 |
