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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 | 162 921.00 | 162 921.00 | | 162 921.00 |
AH Goodwill | 2 747 368.00 | | 2 747 368.00 | 2 747 368.00 |
AR Technical installations, industrial equipment and tools | 231 936.00 | 111 844.00 | 120 091.00 | 231 936.00 |
AT Other tangible assets | 877 278.00 | 517 118.00 | 360 160.00 | 877 278.00 |
BB Receivables related to investments | 10 260.00 | | 10 260.00 | 10 260.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 4 033 662.00 | 791 883.00 | 3 241 779.00 | 4 033 662.00 |
BL Raw materials, supplies | 55 176.00 | | 55 176.00 | 55 176.00 |
BV Advances and down payments on orders | 3 983.00 | | 3 983.00 | 3 983.00 |
BX Customers and related accounts | 170 238.00 | 18 622.00 | 151 616.00 | 170 238.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 466 267.00 | | 466 267.00 | 466 267.00 |
CH Prepaid expenses | 8 130.00 | | 8 130.00 | 8 130.00 |
CJ TOTAL (II) | 704 218.00 | 18 622.00 | 685 596.00 | 704 218.00 |
CO Grand total (0 to V) | 4 737 879.00 | 810 505.00 | 3 927 375.00 | 4 737 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 870.00 | 108 870.00 | | 108 870.00 |
DB Share, merger, contribution premiums, etc. | 1 357 440.00 | 1 357 440.00 | | 1 357 440.00 |
DD Legal reserve (1) | 11 460.00 | 11 460.00 | | 11 460.00 |
DH Retained earnings | 924 829.00 | 928 375.00 | | 924 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 522.00 | 476 454.00 | | 712 522.00 |
DL TOTAL (I) | 3 115 121.00 | 2 882 599.00 | | 3 115 121.00 |
DU Loans and Debts from Credit Institutions (3) | 416 840.00 | 545 901.00 | | 416 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 5 378.00 | | 7 500.00 |
DX Trade payables and related accounts | 118 193.00 | 167 064.00 | | 118 193.00 |
DY Tax and social security liabilities | 269 720.00 | 220 559.00 | | 269 720.00 |
EC TOTAL (IV) | 812 254.00 | 938 903.00 | | 812 254.00 |
EE Grand total (I to V) | 3 927 375.00 | 3 821 502.00 | | 3 927 375.00 |
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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 | 4 038 067.00 | | | 4 038 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 159.00 | |
I4 DECREASES Grand Total | | | 4 033 662.00 | |
IO DECREASES Total including other intangible assets | | | 162 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 109 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 921.00 | | | 162 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 338.00 | | | 1 118 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 440.00 | | | 9 440.00 |
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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 | 709 804.00 | 105 577.00 | 23 498.00 | 709 804.00 |
PE DEPRECIATION Total including other intangible assets | 162 921.00 | | | 162 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 883.00 | 105 577.00 | 23 498.00 | 546 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 622.00 | | | 18 622.00 |
7C Grand total | 18 622.00 | | | 18 622.00 |
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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 | 118 193.00 | 118 193.00 | | 118 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UP Loans | 3 600.00 | | | 3 600.00 |
UT Other financial assets | 299.00 | | | 299.00 |
VH Loans with a maturity of more than one year at origin | 416 840.00 | 107 031.00 | 238 682.00 | 416 840.00 |
VK Loans repaid during the year | 129 061.00 | | | 129 061.00 |
VS Prepaid expenses | 8 130.00 | | | 8 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 691.00 | 178 792.00 | 3 899.00 | 182 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 253.00 | 502 445.00 | 238 682.00 | 812 253.00 |
