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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 1 488 955.00 | 55 105.00 | 1 433 850.00 | 1 488 955.00 |
AR Technical installations, industrial equipment and tools | 8 447.00 | 8 447.00 | | 8 447.00 |
AT Other tangible assets | 129 708.00 | 126 320.00 | 3 388.00 | 129 708.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 629 609.00 | 191 212.00 | 1 438 398.00 | 1 629 609.00 |
BT Goods | 162 757.00 | | 162 757.00 | 162 757.00 |
BX Customers and related accounts | 92 599.00 | | 92 599.00 | 92 599.00 |
BZ Other receivables | 43 253.00 | | 43 253.00 | 43 253.00 |
CF Cash and cash equivalents | 96 474.00 | | 96 474.00 | 96 474.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 399 147.00 | | 399 147.00 | 399 147.00 |
CO Grand total (0 to V) | 2 028 756.00 | 191 212.00 | 1 837 544.00 | 2 028 756.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DB Share, merger, contribution premiums, etc. | 96 045.00 | | | 96 045.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 320 176.00 | | | 320 176.00 |
DH Retained earnings | 98 237.00 | | | 98 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 780.00 | | | 139 780.00 |
DL TOTAL (I) | 1 051 737.00 | | | 1 051 737.00 |
DU Loans and Debts from Credit Institutions (3) | 375 233.00 | | | 375 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 248.00 | | | 122 248.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 219 874.00 | | | 219 874.00 |
DY Tax and social security liabilities | 59 453.00 | | | 59 453.00 |
EC TOTAL (IV) | 785 807.00 | | | 785 807.00 |
EE Grand total (I to V) | 1 837 544.00 | | | 1 837 544.00 |
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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 | 1 627 838.00 | | 23 771.00 | 1 627 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 1 160.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 1 629 609.00 | |
IO DECREASES Total including other intangible assets | | | 1 490 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 295.00 | | | 1 490 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 383.00 | | 1 771.00 | 136 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | 22 000.00 | 1 160.00 |
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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 | 219 873.00 | | 219 873.00 | 219 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 700.00 | | 59 453.00 | 181 700.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 232.00 | | 375 232.00 | 375 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 852.00 | 135 852.00 | | 135 852.00 |
VS Prepaid expenses | 4 063.00 | 4 063.00 | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 076.00 | 139 916.00 | 160.00 | 140 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 807.00 | | 654 559.00 | 776 807.00 |
