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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 | 924.00 | 924.00 | | 924.00 |
AH Goodwill | 374 000.00 | | 374 000.00 | 374 000.00 |
AR Technical installations, industrial equipment and tools | 6 269.00 | 5 200.00 | 1 068.00 | 6 269.00 |
AT Other tangible assets | 131 515.00 | 115 381.00 | 16 134.00 | 131 515.00 |
BH Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
BJ TOTAL (I) | 516 111.00 | 121 505.00 | 394 606.00 | 516 111.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 20 761.00 | | 20 761.00 | 20 761.00 |
BZ Other receivables | 38 069.00 | | 38 069.00 | 38 069.00 |
CF Cash and cash equivalents | 69 197.00 | | 69 197.00 | 69 197.00 |
CH Prepaid expenses | 7 442.00 | | 7 442.00 | 7 442.00 |
CJ TOTAL (II) | 135 495.00 | | 135 495.00 | 135 495.00 |
CO Grand total (0 to V) | 651 606.00 | 121 505.00 | 530 101.00 | 651 606.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 258 227.00 | 241 566.00 | | 258 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 146.00 | 16 660.00 | | 48 146.00 |
DL TOTAL (I) | 315 173.00 | 267 027.00 | | 315 173.00 |
DQ Provisions for Expenses | 15 484.00 | 18 276.00 | | 15 484.00 |
DR TOTAL (IV) | 15 484.00 | 18 276.00 | | 15 484.00 |
DU Loans and Debts from Credit Institutions (3) | 116 139.00 | 94 133.00 | | 116 139.00 |
DX Trade payables and related accounts | 16 642.00 | 6 852.00 | | 16 642.00 |
DY Tax and social security liabilities | 66 663.00 | 69 217.00 | | 66 663.00 |
EC TOTAL (IV) | 199 444.00 | 170 201.00 | | 199 444.00 |
EE Grand total (I to V) | 530 101.00 | 455 504.00 | | 530 101.00 |
EG Accrued income and payables due within one year | 151 541.00 | 100 777.00 | | 151 541.00 |
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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 | 582 479.00 | | 5 848.00 | 582 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 403.00 | |
I4 DECREASES Grand Total | | 72 217.00 | 516 111.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | 374 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 594.00 | 137 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 546.00 | | | 382 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 530.00 | | 5 848.00 | 196 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 403.00 | | | 3 403.00 |
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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 | 173 474.00 | 5 863.00 | 57 832.00 | 173 474.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 550.00 | 5 863.00 | 57 832.00 | 172 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 276.00 | | 2 792.00 | 18 276.00 |
7C Grand total | 18 276.00 | | 2 792.00 | 18 276.00 |
UE of which provisions and reversals: - Operating | | | 2 792.00 | |
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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 | 16 642.00 | 16 642.00 | | 16 642.00 |
8D Social Security and Other Social Organizations | 66 663.00 | 66 663.00 | | 66 663.00 |
UT Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
UX Other trade receivables | 20 761.00 | 20 761.00 | | 20 761.00 |
VH Loans with a maturity of more than one year at origin | 116 139.00 | 68 236.00 | 47 903.00 | 116 139.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 27 974.00 | | | 27 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 069.00 | 38 069.00 | | 38 069.00 |
VS Prepaid expenses | 7 442.00 | 7 442.00 | | 7 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 158.00 | 66 273.00 | 2 885.00 | 69 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 444.00 | 151 541.00 | 47 903.00 | 199 444.00 |
