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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
AH Goodwill | 1 735 000.00 | | 1 735 000.00 | 1 735 000.00 |
AR Technical installations, industrial equipment and tools | 5 631.00 | 5 631.00 | | 5 631.00 |
AT Other tangible assets | 110 194.00 | 55 347.00 | 54 847.00 | 110 194.00 |
AV Fixed assets in progress | 184 599.00 | | 184 599.00 | 184 599.00 |
BD Other fixed assets | 15 483.00 | | 15 483.00 | 15 483.00 |
BH Other financial assets | 15 986.00 | | 15 986.00 | 15 986.00 |
BJ TOTAL (I) | 2 068 058.00 | 62 143.00 | 2 005 916.00 | 2 068 058.00 |
BT Goods | 125 316.00 | | 125 316.00 | 125 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 374.00 | | 30 374.00 | 30 374.00 |
BZ Other receivables | 58 467.00 | | 58 467.00 | 58 467.00 |
CD Marketable securities | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 95 531.00 | | 95 531.00 | 95 531.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 313 719.00 | | 313 719.00 | 313 719.00 |
CO Grand total (0 to V) | 2 381 778.00 | 62 143.00 | 2 319 635.00 | 2 381 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 427 253.00 | 1 370 290.00 | | 1 427 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 610.00 | 56 963.00 | | 12 610.00 |
DL TOTAL (I) | 1 549 864.00 | 1 537 253.00 | | 1 549 864.00 |
DU Loans and Debts from Credit Institutions (3) | 245 526.00 | | | 245 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 208.00 | 322 003.00 | | 294 208.00 |
DX Trade payables and related accounts | 184 247.00 | 134 496.00 | | 184 247.00 |
DY Tax and social security liabilities | 45 599.00 | 43 967.00 | | 45 599.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 769 772.00 | 500 657.00 | | 769 772.00 |
EE Grand total (I to V) | 2 319 635.00 | 2 037 911.00 | | 2 319 635.00 |
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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 | 1 827 432.00 | 191 499.00 | 49 127.00 | 1 827 432.00 |
I3 DECREASES Total Financial Fixed Assets | 31 469.00 | | | 31 469.00 |
I4 DECREASES Grand Total | 2 068 058.00 | | | 2 068 058.00 |
IO DECREASES Total including other intangible assets | 1 736 165.00 | | | 1 736 165.00 |
IY DECREASES Total Tangible Fixed Assets | 300 425.00 | | | 300 425.00 |
KD ACQUISITIONS Total including other intangible assets | 1 736 165.00 | | | 1 736 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 698.00 | 184 599.00 | 49 127.00 | 66 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 569.00 | 6 900.00 | | 24 569.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 184 599.00 | | | 184 599.00 |
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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 | 58 833.00 | 3 310.00 | | 58 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 668.00 | 3 310.00 | | 57 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 986.00 | | 15 986.00 | 15 986.00 |
UX Other trade receivables | 30 374.00 | 30 374.00 | | 30 374.00 |
VB VAT | 30 771.00 | 30 771.00 | | 30 771.00 |
VM Income taxes | 13 047.00 | 13 047.00 | | 13 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 649.00 | 14 649.00 | | 14 649.00 |
VS Prepaid expenses | 2 351.00 | 2 351.00 | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 178.00 | 91 192.00 | 15 986.00 | 107 178.00 |
