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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 | 3 846.00 | 3 846.00 | | 3 846.00 |
AH Goodwill | 2 443 516.00 | 1 695 000.00 | 748 516.00 | 2 443 516.00 |
AR Technical installations, industrial equipment and tools | 268 362.00 | 255 735.00 | 12 627.00 | 268 362.00 |
AT Other tangible assets | 430 212.00 | 340 918.00 | 89 294.00 | 430 212.00 |
AV Fixed assets in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 3 161 838.00 | 2 295 500.00 | 866 337.00 | 3 161 838.00 |
BL Raw materials, supplies | 2 214.00 | | 2 214.00 | 2 214.00 |
BT Goods | 543 052.00 | | 543 052.00 | 543 052.00 |
BV Advances and down payments on orders | 3 177.00 | | 3 177.00 | 3 177.00 |
BX Customers and related accounts | 34 504.00 | 2 639.00 | 31 865.00 | 34 504.00 |
BZ Other receivables | 98 039.00 | | 98 039.00 | 98 039.00 |
CF Cash and cash equivalents | 109 765.00 | | 109 765.00 | 109 765.00 |
CH Prepaid expenses | 13 121.00 | | 13 121.00 | 13 121.00 |
CJ TOTAL (II) | 803 875.00 | 2 639.00 | 801 235.00 | 803 875.00 |
CO Grand total (0 to V) | 3 965 713.00 | 2 298 140.00 | 1 667 573.00 | 3 965 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 21 787.00 | 21 787.00 | | 21 787.00 |
DG Other reserves | 361 331.00 | 361 331.00 | | 361 331.00 |
DH Retained earnings | -57 219.00 | -280 495.00 | | -57 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 965.00 | 223 276.00 | | 84 965.00 |
DL TOTAL (I) | 454 865.00 | 369 899.00 | | 454 865.00 |
DU Loans and Debts from Credit Institutions (3) | 292 583.00 | 381 505.00 | | 292 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 696.00 | 203 172.00 | | 230 696.00 |
DX Trade payables and related accounts | 494 736.00 | 585 686.00 | | 494 736.00 |
DY Tax and social security liabilities | 192 827.00 | 163 581.00 | | 192 827.00 |
DZ Fixed asset liabilities and related accounts | 1 111.00 | | | 1 111.00 |
EA Other liabilities | 753.00 | | | 753.00 |
EC TOTAL (IV) | 1 212 708.00 | 1 333 945.00 | | 1 212 708.00 |
EE Grand total (I to V) | 1 667 573.00 | 1 703 845.00 | | 1 667 573.00 |
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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 | 3 148 111.00 | | 13 727.00 | 3 148 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 3 161 838.00 | |
IO DECREASES Total including other intangible assets | | | 2 447 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 447 363.00 | | | 2 447 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 248.00 | | 13 727.00 | 688 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 2 275 435.00 | 20 066.00 | | 2 275 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 698 847.00 | | | 1 698 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 588.00 | 20 066.00 | | 576 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 823.00 | 816.00 | | 1 823.00 |
7B Total provisions for depreciation | 1 823.00 | 816.00 | | 1 823.00 |
7C Grand total | 1 823.00 | 816.00 | | 1 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
VS Prepaid expenses | 145 665.00 | 145 665.00 | | 145 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 165.00 | 145 665.00 | 12 500.00 | 158 165.00 |
