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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 | 8 301.00 | 8 301.00 | | 8 301.00 |
AH Goodwill | 2 906 745.00 | | 2 906 745.00 | 2 906 745.00 |
AR Technical installations, industrial equipment and tools | 15 479.00 | 15 280.00 | 199.00 | 15 479.00 |
AT Other tangible assets | 298 194.00 | 108 886.00 | 189 308.00 | 298 194.00 |
BH Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
BJ TOTAL (I) | 3 235 610.00 | 132 467.00 | 3 103 142.00 | 3 235 610.00 |
BT Goods | 303 773.00 | | 303 773.00 | 303 773.00 |
BV Advances and down payments on orders | 9 112.00 | | 9 112.00 | 9 112.00 |
BX Customers and related accounts | 71 798.00 | | 71 798.00 | 71 798.00 |
BZ Other receivables | 210 695.00 | | 210 695.00 | 210 695.00 |
CD Marketable securities | 42 505.00 | | 42 505.00 | 42 505.00 |
CF Cash and cash equivalents | 272 722.00 | | 272 722.00 | 272 722.00 |
CH Prepaid expenses | 14 054.00 | | 14 054.00 | 14 054.00 |
CJ TOTAL (II) | 924 661.00 | | 924 661.00 | 924 661.00 |
CO Grand total (0 to V) | 4 160 272.00 | 132 467.00 | 4 027 804.00 | 4 160 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 800.00 | 324 800.00 | | 324 800.00 |
DB Share, merger, contribution premiums, etc. | 637 180.00 | 637 180.00 | | 637 180.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 602 704.00 | 1 480 371.00 | | 1 602 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 102.00 | 122 333.00 | | 248 102.00 |
DL TOTAL (I) | 2 852 787.00 | 2 604 684.00 | | 2 852 787.00 |
DU Loans and Debts from Credit Institutions (3) | 742 509.00 | 908 191.00 | | 742 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 593.00 | | 593.00 |
DX Trade payables and related accounts | 221 614.00 | 239 492.00 | | 221 614.00 |
DY Tax and social security liabilities | 210 300.00 | 139 983.00 | | 210 300.00 |
EC TOTAL (IV) | 1 175 016.00 | 1 288 260.00 | | 1 175 016.00 |
EE Grand total (I to V) | 4 027 804.00 | 3 892 945.00 | | 4 027 804.00 |
EG Accrued income and payables due within one year | 602 146.00 | 546 253.00 | | 602 146.00 |
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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 | 3 410 497.00 | | 5 341.00 | 3 410 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 890.00 | |
I4 DECREASES Grand Total | | 180 229.00 | 3 235 610.00 | |
IO DECREASES Total including other intangible assets | | | 2 915 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 229.00 | 313 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 915 046.00 | | | 2 915 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 561.00 | | 5 341.00 | 488 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 890.00 | | | 6 890.00 |
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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 | 273 326.00 | 39 371.00 | 180 229.00 | 273 326.00 |
PE DEPRECIATION Total including other intangible assets | 8 301.00 | | | 8 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 025.00 | 39 371.00 | 180 229.00 | 265 025.00 |
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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 | 221 614.00 | 221 614.00 | | 221 614.00 |
8C Staff and Related Accounts | 61 909.00 | 61 909.00 | | 61 909.00 |
8D Social Security and Other Social Organizations | 81 222.00 | 81 222.00 | | 81 222.00 |
8E Income Taxes | 54 128.00 | 54 128.00 | | 54 128.00 |
UT Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
UX Other trade receivables | 71 798.00 | 71 798.00 | | 71 798.00 |
VB VAT | 7 519.00 | 7 519.00 | | 7 519.00 |
VH Loans with a maturity of more than one year at origin | 742 509.00 | 169 639.00 | 552 559.00 | 742 509.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VK Loans repaid during the year | 165 585.00 | | | 165 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 597.00 | 6 597.00 | | 6 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 176.00 | 203 176.00 | | 203 176.00 |
VS Prepaid expenses | 14 054.00 | 14 054.00 | | 14 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 438.00 | 296 548.00 | 6 890.00 | 303 438.00 |
VW VAT | 6 444.00 | 6 444.00 | | 6 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 016.00 | 602 147.00 | 552 559.00 | 1 175 016.00 |
