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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 | 285.00 | | 285.00 | 285.00 |
AH Goodwill | 2 414 561.00 | 150 000.00 | 2 264 561.00 | 2 414 561.00 |
AJ Other Intangible Assets | 1 779.00 | 1 779.00 | | 1 779.00 |
AP Buildings | 988 863.00 | 940 783.00 | 48 080.00 | 988 863.00 |
AR Technical installations, industrial equipment and tools | 378.00 | 378.00 | | 378.00 |
AT Other tangible assets | 692 455.00 | 565 272.00 | 127 182.00 | 692 455.00 |
BH Other financial assets | 29 565.00 | | 29 565.00 | 29 565.00 |
BJ TOTAL (I) | 4 127 898.00 | 1 658 213.00 | 2 469 685.00 | 4 127 898.00 |
BT Goods | 1 088 508.00 | 70 601.00 | 1 017 906.00 | 1 088 508.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 29 244.00 | | 29 244.00 | 29 244.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 800 258.00 | | 800 258.00 | 800 258.00 |
CH Prepaid expenses | 40 772.00 | | 40 772.00 | 40 772.00 |
CJ TOTAL (II) | 1 958 783.00 | 70 601.00 | 1 888 182.00 | 1 958 783.00 |
CO Grand total (0 to V) | 6 086 682.00 | 1 728 815.00 | 4 357 867.00 | 6 086 682.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 127 621.00 | 127 621.00 | | 127 621.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 3 124 515.00 | 3 201 861.00 | | 3 124 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 669.00 | -77 345.00 | | 122 669.00 |
DL TOTAL (I) | 3 517 806.00 | 3 395 136.00 | | 3 517 806.00 |
DU Loans and Debts from Credit Institutions (3) | 3 249.00 | 656 755.00 | | 3 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 107 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 531 599.00 | 619 869.00 | | 531 599.00 |
DY Tax and social security liabilities | 205 212.00 | 239 681.00 | | 205 212.00 |
EC TOTAL (IV) | 840 060.00 | 1 623 306.00 | | 840 060.00 |
EE Grand total (I to V) | 4 357 867.00 | 5 018 443.00 | | 4 357 867.00 |
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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 | 4 112 965.00 | | 15 534.00 | 4 112 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 575.00 | |
I4 DECREASES Grand Total | | 600.00 | 4 127 899.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 2 416 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 681 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 417 226.00 | | | 2 417 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666 332.00 | | 15 365.00 | 1 666 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 406.00 | | 169.00 | 29 406.00 |
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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 | 1 457 404.00 | 51 410.00 | 600.00 | 1 457 404.00 |
PE DEPRECIATION Total including other intangible assets | 2 379.00 | | 600.00 | 2 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 025.00 | 51 410.00 | | 1 455 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6N Inventories and work in progress | 93 918.00 | 70 602.00 | 93 918.00 | 93 918.00 |
7B Total provisions for depreciation | 243 918.00 | 70 602.00 | 93 918.00 | 243 918.00 |
7C Grand total | 243 918.00 | 70 602.00 | 93 918.00 | 243 918.00 |
UE of which provisions and reversals: - Operating | | | 70 602.00 | |
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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 | 531 600.00 | 531 600.00 | | 531 600.00 |
8C Staff and Related Accounts | 67 942.00 | 67 942.00 | | 67 942.00 |
8D Social Security and Other Social Organizations | 53 076.00 | 53 076.00 | | 53 076.00 |
UT Other financial assets | 29 565.00 | | 29 565.00 | 29 565.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 917.00 | 1 917.00 | | 1 917.00 |
VB VAT | 20 053.00 | 20 053.00 | | 20 053.00 |
VH Loans with a maturity of more than one year at origin | 3 249.00 | 3 249.00 | | 3 249.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 653 506.00 | | | 653 506.00 |
VN Other taxes, similar payments | 3 900.00 | 3 900.00 | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 737.00 | 10 737.00 | | 10 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 175.00 | 3 175.00 | | 3 175.00 |
VS Prepaid expenses | 40 773.00 | 40 773.00 | | 40 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 582.00 | 70 017.00 | 29 565.00 | 99 582.00 |
VW VAT | 73 457.00 | 73 457.00 | | 73 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 061.00 | 840 061.00 | | 840 061.00 |
