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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 | 8 301.00 | 8 301.00 | | 8 301.00 |
AH Goodwill | 2 906 745.00 | | 2 906 745.00 | 2 906 745.00 |
AR Technical installations, industrial equipment and tools | 22 622.00 | 15 499.00 | 7 122.00 | 22 622.00 |
AT Other tangible assets | 295 064.00 | 133 236.00 | 161 827.00 | 295 064.00 |
BH Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
BJ TOTAL (I) | 3 239 623.00 | 157 037.00 | 3 082 585.00 | 3 239 623.00 |
BT Goods | 314 580.00 | | 314 580.00 | 314 580.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 94 574.00 | | 94 574.00 | 94 574.00 |
BZ Other receivables | 290 303.00 | | 290 303.00 | 290 303.00 |
CD Marketable securities | 42 505.00 | | 42 505.00 | 42 505.00 |
CF Cash and cash equivalents | 194 062.00 | | 194 062.00 | 194 062.00 |
CH Prepaid expenses | 15 203.00 | | 15 203.00 | 15 203.00 |
CJ TOTAL (II) | 951 591.00 | | 951 591.00 | 951 591.00 |
CO Grand total (0 to V) | 4 191 214.00 | 157 037.00 | 4 034 176.00 | 4 191 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 800.00 | 324 800.00 | | 324 800.00 |
DB Share, merger, contribution premiums, etc. | 637 180.00 | 637 180.00 | | 637 180.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 789 095.00 | 1 602 704.00 | | 1 789 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 616.00 | 248 102.00 | | 239 616.00 |
DL TOTAL (I) | 3 030 692.00 | 2 852 787.00 | | 3 030 692.00 |
DU Loans and Debts from Credit Institutions (3) | 573 275.00 | 742 509.00 | | 573 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 593.00 | | 593.00 |
DX Trade payables and related accounts | 280 288.00 | 221 614.00 | | 280 288.00 |
DY Tax and social security liabilities | 149 327.00 | 210 300.00 | | 149 327.00 |
EC TOTAL (IV) | 1 003 484.00 | 1 175 016.00 | | 1 003 484.00 |
EE Grand total (I to V) | 4 034 176.00 | 4 027 804.00 | | 4 034 176.00 |
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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 | 3 235 610.00 | | 19 596.00 | 3 235 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 890.00 | |
I4 DECREASES Grand Total | | 15 583.00 | 3 239 623.00 | |
IO DECREASES Total including other intangible assets | | | 2 915 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 583.00 | 317 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 915 046.00 | | | 2 915 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 674.00 | | 19 596.00 | 313 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 890.00 | | | 6 890.00 |
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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 | 132 468.00 | 40 152.00 | 15 583.00 | 132 468.00 |
PE DEPRECIATION Total including other intangible assets | 8 301.00 | | | 8 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 167.00 | 40 152.00 | 15 583.00 | 124 167.00 |
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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 | 280 288.00 | 280 288.00 | | 280 288.00 |
8C Staff and Related Accounts | 65 696.00 | 65 696.00 | | 65 696.00 |
8D Social Security and Other Social Organizations | 78 216.00 | 78 216.00 | | 78 216.00 |
UT Other financial assets | 6 890.00 | 6 720.00 | 170.00 | 6 890.00 |
UX Other trade receivables | 94 574.00 | 94 574.00 | | 94 574.00 |
VB VAT | 24 836.00 | 24 836.00 | | 24 836.00 |
VH Loans with a maturity of more than one year at origin | 573 275.00 | 173 170.00 | 398 995.00 | 573 275.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VK Loans repaid during the year | 169 137.00 | | | 169 137.00 |
VM Income taxes | 3 381.00 | 3 381.00 | | 3 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 636.00 | 4 636.00 | | 4 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 087.00 | 262 087.00 | | 262 087.00 |
VS Prepaid expenses | 15 204.00 | 15 204.00 | | 15 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 972.00 | 406 802.00 | 170.00 | 406 972.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 485.00 | 603 380.00 | 398 995.00 | 1 003 485.00 |
