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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
AH Goodwill | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
AP Buildings | 252 177.00 | 243 216.00 | 8 962.00 | 252 177.00 |
AR Technical installations, industrial equipment and tools | 46 991.00 | 15 478.00 | 31 513.00 | 46 991.00 |
AT Other tangible assets | 69 384.00 | 39 383.00 | 30 001.00 | 69 384.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 903.00 | | 903.00 | 903.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 2 048 429.00 | 299 251.00 | 1 749 178.00 | 2 048 429.00 |
BT Goods | 273 822.00 | | 273 822.00 | 273 822.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 144 054.00 | 17 902.00 | 126 152.00 | 144 054.00 |
BZ Other receivables | 15 149.00 | | 15 149.00 | 15 149.00 |
CD Marketable securities | 116 537.00 | | 116 537.00 | 116 537.00 |
CF Cash and cash equivalents | 159 042.00 | | 159 042.00 | 159 042.00 |
CH Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 713 134.00 | 17 902.00 | 695 232.00 | 713 134.00 |
CO Grand total (0 to V) | 2 761 564.00 | 317 153.00 | 2 444 410.00 | 2 761 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 791 403.00 | 697 725.00 | | 791 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 315.00 | 93 678.00 | | 105 315.00 |
DL TOTAL (I) | 918 718.00 | 813 403.00 | | 918 718.00 |
DU Loans and Debts from Credit Institutions (3) | 418 937.00 | 524 431.00 | | 418 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 960.00 | 717 497.00 | | 606 960.00 |
DX Trade payables and related accounts | 331 098.00 | 503 541.00 | | 331 098.00 |
DY Tax and social security liabilities | 168 531.00 | 710.00 | | 168 531.00 |
EA Other liabilities | 166.00 | 273.00 | | 166.00 |
EC TOTAL (IV) | 1 525 692.00 | 1 746 451.00 | | 1 525 692.00 |
EE Grand total (I to V) | 2 444 410.00 | 2 559 854.00 | | 2 444 410.00 |
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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 | 2 022 487.00 | | 35 210.00 | 2 022 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 1 763.00 | |
I4 DECREASES Grand Total | | 9 268.00 | 2 048 429.00 | |
IO DECREASES Total including other intangible assets | | | 1 678 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 908.00 | 368 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 678 114.00 | | | 1 678 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 250.00 | | 35 210.00 | 342 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 123.00 | | | 2 123.00 |
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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 | 291 318.00 | 16 841.00 | 8 908.00 | 291 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 143.00 | 16 841.00 | 8 908.00 | 290 143.00 |
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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 | 331 098.00 | 331 098.00 | | 331 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 126.00 | 157 126.00 | 450 000.00 | 607 126.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 144 054.00 | 144 054.00 | | 144 054.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 418 665.00 | 102 817.00 | 315 848.00 | 418 665.00 |
VK Loans repaid during the year | 105 536.00 | | | 105 536.00 |
VP Miscellaneous | 15 148.00 | 15 148.00 | | 15 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 531.00 | 168 531.00 | | 168 531.00 |
VS Prepaid expenses | 3 951.00 | 3 951.00 | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 513.00 | 163 153.00 | 360.00 | 163 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 692.00 | 759 844.00 | 765 848.00 | 1 525 692.00 |
