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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 897 838.00 | | 897 838.00 | 897 838.00 |
AR Technical installations, industrial equipment and tools | 20 939.00 | 13 342.00 | 7 598.00 | 20 939.00 |
AT Other tangible assets | 276 874.00 | 202 894.00 | 73 980.00 | 276 874.00 |
BB Receivables related to investments | 688.00 | | 688.00 | 688.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 16 266.00 | | 16 266.00 | 16 266.00 |
BJ TOTAL (I) | 1 213 605.00 | 216 236.00 | 997 369.00 | 1 213 605.00 |
BT Goods | 120 274.00 | | 120 274.00 | 120 274.00 |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 17 429.00 | | 17 429.00 | 17 429.00 |
BZ Other receivables | 36 812.00 | | 36 812.00 | 36 812.00 |
CF Cash and cash equivalents | 106 999.00 | | 106 999.00 | 106 999.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 283 170.00 | | 283 170.00 | 283 170.00 |
CO Grand total (0 to V) | 1 496 775.00 | 216 236.00 | 1 280 539.00 | 1 496 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 059.00 | 1 059.00 | | 1 059.00 |
DG Other reserves | 880 148.00 | 953 865.00 | | 880 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 448.00 | 126 283.00 | | 114 448.00 |
DL TOTAL (I) | 1 003 278.00 | 1 088 830.00 | | 1 003 278.00 |
DU Loans and Debts from Credit Institutions (3) | 55 283.00 | 52 275.00 | | 55 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 386.00 | 40 475.00 | | 119 386.00 |
DX Trade payables and related accounts | 61 961.00 | 85 224.00 | | 61 961.00 |
DY Tax and social security liabilities | 33 695.00 | 59 793.00 | | 33 695.00 |
EA Other liabilities | 6 936.00 | 5 973.00 | | 6 936.00 |
EC TOTAL (IV) | 277 261.00 | 243 740.00 | | 277 261.00 |
EE Grand total (I to V) | 1 280 539.00 | 1 332 569.00 | | 1 280 539.00 |
EI Including equity loans | 119 386.00 | | | 119 386.00 |
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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 | 1 189 230.00 | | 24 491.00 | 1 189 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 116.00 | 17 954.00 | |
I4 DECREASES Grand Total | | 116.00 | 1 213 605.00 | |
IO DECREASES Total including other intangible assets | | | 897 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 838.00 | | | 897 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 485.00 | | 24 328.00 | 273 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 907.00 | | 162.00 | 17 907.00 |
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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 | 201 690.00 | 14 546.00 | | 201 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 690.00 | 14 546.00 | | 201 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 688.00 | | 688.00 | 688.00 |
UT Other financial assets | 16 266.00 | | 16 266.00 | 16 266.00 |
UX Other trade receivables | 17 429.00 | 17 429.00 | | 17 429.00 |
VB VAT | 2 489.00 | 2 489.00 | | 2 489.00 |
VM Income taxes | 4 847.00 | 4 847.00 | | 4 847.00 |
VP Miscellaneous | 29 476.00 | 29 476.00 | | 29 476.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 495.00 | 55 541.00 | 16 954.00 | 72 495.00 |
