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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 678 985.00 | | 678 985.00 | 678 985.00 |
AP Buildings | 27 221.00 | 25 444.00 | 1 777.00 | 27 221.00 |
AR Technical installations, industrial equipment and tools | 1 367.00 | 1 367.00 | | 1 367.00 |
AT Other tangible assets | 114 053.00 | 88 367.00 | 25 686.00 | 114 053.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 823 786.00 | 115 829.00 | 707 957.00 | 823 786.00 |
BT Goods | 127 746.00 | 3 245.00 | 124 501.00 | 127 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 864.00 | | 68 864.00 | 68 864.00 |
BZ Other receivables | 18 999.00 | | 18 999.00 | 18 999.00 |
CF Cash and cash equivalents | 298 288.00 | | 298 288.00 | 298 288.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 516 790.00 | 3 245.00 | 513 545.00 | 516 790.00 |
CO Grand total (0 to V) | 1 340 576.00 | 119 074.00 | 1 221 503.00 | 1 340 576.00 |
CS Evaluated investments - equity method | 1 350.00 | | 1 350.00 | 1 350.00 |
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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 | 386 219.00 | 256 622.00 | | 386 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 097.00 | 129 597.00 | | 107 097.00 |
DL TOTAL (I) | 603 316.00 | 496 219.00 | | 603 316.00 |
DU Loans and Debts from Credit Institutions (3) | 408 214.00 | 480 557.00 | | 408 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 983.00 | 47 064.00 | | 30 983.00 |
DX Trade payables and related accounts | 112 445.00 | 91 942.00 | | 112 445.00 |
DY Tax and social security liabilities | 66 545.00 | 49 526.00 | | 66 545.00 |
EC TOTAL (IV) | 618 187.00 | 669 089.00 | | 618 187.00 |
EE Grand total (I to V) | 1 221 503.00 | 1 165 308.00 | | 1 221 503.00 |
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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 | 823 655.00 | | 9 419.00 | 823 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | 9 288.00 | 823 786.00 | |
IO DECREASES Total including other intangible assets | | | 679 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 288.00 | 142 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 635.00 | | | 679 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 510.00 | | 9 419.00 | 142 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | | 1 510.00 |
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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 | 113 570.00 | 10 387.00 | 8 128.00 | 113 570.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 920.00 | 10 387.00 | 8 128.00 | 112 920.00 |
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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 | 112 445.00 | 112 445.00 | | 112 445.00 |
8D Social Security and Other Social Organizations | 66 545.00 | 66 545.00 | | 66 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 983.00 | 30 983.00 | | 30 983.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 68 864.00 | 68 864.00 | | 68 864.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 408 210.00 | 65 055.00 | 255 678.00 | 408 210.00 |
VK Loans repaid during the year | 72 347.00 | | | 72 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 999.00 | 18 999.00 | | 18 999.00 |
VS Prepaid expenses | 2 894.00 | 2 894.00 | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 917.00 | 90 757.00 | 160.00 | 90 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 187.00 | 275 033.00 | 255 678.00 | 618 187.00 |
