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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 | 675.00 | 675.00 | | 675.00 |
AH Goodwill | 1 478 000.00 | | 1 478 000.00 | 1 478 000.00 |
AR Technical installations, industrial equipment and tools | 7 445.00 | 6 087.00 | 1 358.00 | 7 445.00 |
AT Other tangible assets | 154 039.00 | 134 065.00 | 19 973.00 | 154 039.00 |
BJ TOTAL (I) | 1 640 159.00 | 140 827.00 | 1 499 331.00 | 1 640 159.00 |
BT Goods | 166 915.00 | | 166 915.00 | 166 915.00 |
BV Advances and down payments on orders | 1 783.00 | | 1 783.00 | 1 783.00 |
BX Customers and related accounts | 18 612.00 | | 18 612.00 | 18 612.00 |
BZ Other receivables | 25 041.00 | | 25 041.00 | 25 041.00 |
CF Cash and cash equivalents | 125 657.00 | | 125 657.00 | 125 657.00 |
CH Prepaid expenses | 13 605.00 | | 13 605.00 | 13 605.00 |
CJ TOTAL (II) | 351 615.00 | | 351 615.00 | 351 615.00 |
CO Grand total (0 to V) | 1 991 775.00 | 140 827.00 | 1 850 947.00 | 1 991 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 400.00 | | | 102 400.00 |
DB Share, merger, contribution premiums, etc. | 52 896.00 | | | 52 896.00 |
DD Legal reserve (1) | 10 240.00 | | | 10 240.00 |
DG Other reserves | 750 826.00 | | | 750 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 746.00 | | | 135 746.00 |
DL TOTAL (I) | 1 052 110.00 | | | 1 052 110.00 |
DU Loans and Debts from Credit Institutions (3) | 543 509.00 | | | 543 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 720.00 | | | 12 720.00 |
DX Trade payables and related accounts | 179 914.00 | | | 179 914.00 |
DY Tax and social security liabilities | 62 304.00 | | | 62 304.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 798 837.00 | | | 798 837.00 |
EE Grand total (I to V) | 1 850 947.00 | | | 1 850 947.00 |
EG Accrued income and payables due within one year | 376 705.00 | | | 376 705.00 |
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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 | 1 640 159.00 | | | 1 640 159.00 |
I4 DECREASES Grand Total | | | 1 640 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 478 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 478 675.00 | | | 1 478 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 484.00 | | | 161 484.00 |
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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 | 130 850.00 | 9 977.00 | | 130 850.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 175.00 | 9 977.00 | | 130 175.00 |
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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 | 179 915.00 | 179 915.00 | | 179 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 18 612.00 | 18 612.00 | | 18 612.00 |
VH Loans with a maturity of more than one year at origin | 543 509.00 | 121 378.00 | 422 132.00 | 543 509.00 |
VI Group and Associates | 12 720.00 | 12 720.00 | | 12 720.00 |
VK Loans repaid during the year | 119 995.00 | | | 119 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 304.00 | 62 304.00 | | 62 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 041.00 | 25 041.00 | | 25 041.00 |
VS Prepaid expenses | 13 606.00 | 13 606.00 | | 13 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 259.00 | 57 259.00 | | 57 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 837.00 | 376 706.00 | 422 132.00 | 798 837.00 |
