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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
AH Goodwill | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
AP Buildings | 252 177.00 | 245 222.00 | 6 955.00 | 252 177.00 |
AR Technical installations, industrial equipment and tools | 57 067.00 | 23 892.00 | 33 176.00 | 57 067.00 |
AT Other tangible assets | 84 032.00 | 33 698.00 | 50 334.00 | 84 032.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 903.00 | | 903.00 | 903.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 2 073 154.00 | 303 987.00 | 1 769 167.00 | 2 073 154.00 |
BT Goods | 309 541.00 | | 309 541.00 | 309 541.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 95 768.00 | | 95 768.00 | 95 768.00 |
BZ Other receivables | 17 459.00 | | 17 459.00 | 17 459.00 |
CD Marketable securities | 128 390.00 | | 128 390.00 | 128 390.00 |
CF Cash and cash equivalents | 465 032.00 | | 465 032.00 | 465 032.00 |
CH Prepaid expenses | 4 103.00 | | 4 103.00 | 4 103.00 |
CJ TOTAL (II) | 1 020 872.00 | | 1 020 872.00 | 1 020 872.00 |
CO Grand total (0 to V) | 3 094 026.00 | 303 987.00 | 2 790 040.00 | 3 094 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 896 718.00 | 791 403.00 | | 896 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 221.00 | 105 315.00 | | 342 221.00 |
DL TOTAL (I) | 1 260 939.00 | 918 718.00 | | 1 260 939.00 |
DU Loans and Debts from Credit Institutions (3) | 316 263.00 | 418 937.00 | | 316 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 918.00 | 606 960.00 | | 578 918.00 |
DX Trade payables and related accounts | 403 374.00 | 331 098.00 | | 403 374.00 |
DY Tax and social security liabilities | 230 545.00 | 168 531.00 | | 230 545.00 |
EA Other liabilities | | 166.00 | | |
EC TOTAL (IV) | 1 529 101.00 | 1 525 692.00 | | 1 529 101.00 |
EE Grand total (I to V) | 2 790 040.00 | 2 444 410.00 | | 2 790 040.00 |
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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 | 2 048 429.00 | | 65 725.00 | 2 048 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 763.00 | |
I4 DECREASES Grand Total | | 41 000.00 | 2 073 154.00 | |
IO DECREASES Total including other intangible assets | | | 1 678 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 000.00 | 393 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 678 114.00 | | | 1 678 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 552.00 | | 65 725.00 | 368 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763.00 | | | 1 763.00 |
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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 | 299 251.00 | 21 841.00 | 17 106.00 | 299 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 076.00 | 21 841.00 | 17 106.00 | 298 076.00 |
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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 | 403 374.00 | 403 374.00 | | 403 374.00 |
8D Social Security and Other Social Organizations | 230 545.00 | 230 545.00 | | 230 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 918.00 | 228 918.00 | 350 000.00 | 578 918.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 95 768.00 | 95 768.00 | | 95 768.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 315 848.00 | 104 788.00 | 211 060.00 | 315 848.00 |
VK Loans repaid during the year | 102 817.00 | | | 102 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 459.00 | 17 459.00 | | 17 459.00 |
VS Prepaid expenses | 4 103.00 | 4 103.00 | | 4 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 690.00 | 117 330.00 | 360.00 | 117 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 101.00 | 968 041.00 | 561 060.00 | 1 529 101.00 |
