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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
AH Goodwill | 2 690 277.00 | 519 204.00 | 2 171 073.00 | 2 690 277.00 |
AR Technical installations, industrial equipment and tools | 1 047.00 | 386.00 | 660.00 | 1 047.00 |
AT Other tangible assets | 163 571.00 | 89 607.00 | 73 964.00 | 163 571.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 858 507.00 | 612 607.00 | 2 245 900.00 | 2 858 507.00 |
BT Goods | 191 642.00 | | 191 642.00 | 191 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 607.00 | | 51 607.00 | 51 607.00 |
BZ Other receivables | 19 506.00 | | 19 506.00 | 19 506.00 |
CF Cash and cash equivalents | 220 462.00 | | 220 462.00 | 220 462.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 485 992.00 | | 485 992.00 | 485 992.00 |
CO Grand total (0 to V) | 3 344 499.00 | 612 607.00 | 2 731 892.00 | 3 344 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 932.00 | 217 932.00 | | 217 932.00 |
DB Share, merger, contribution premiums, etc. | 1 134.00 | 1 134.00 | | 1 134.00 |
DD Legal reserve (1) | 21 793.00 | 21 793.00 | | 21 793.00 |
DG Other reserves | 1 115 585.00 | 864 679.00 | | 1 115 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 173.00 | 250 906.00 | | 330 173.00 |
DL TOTAL (I) | 1 686 616.00 | 1 356 444.00 | | 1 686 616.00 |
DU Loans and Debts from Credit Institutions (3) | 700 103.00 | 878 559.00 | | 700 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 038.00 | 61 861.00 | | 36 038.00 |
DX Trade payables and related accounts | 206 393.00 | 170 975.00 | | 206 393.00 |
DY Tax and social security liabilities | 102 741.00 | 92 862.00 | | 102 741.00 |
EC TOTAL (IV) | 1 045 275.00 | 1 204 258.00 | | 1 045 275.00 |
EE Grand total (I to V) | 2 731 892.00 | 2 560 702.00 | | 2 731 892.00 |
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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 | 2 834 844.00 | | 23 663.00 | 2 834 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | | 2 858 507.00 | |
IO DECREASES Total including other intangible assets | | | 2 693 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 693 687.00 | | | 2 693 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 954.00 | | 23 663.00 | 140 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | | 203.00 |
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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 | 83 119.00 | 10 284.00 | | 83 119.00 |
PE DEPRECIATION Total including other intangible assets | 3 396.00 | 14.00 | | 3 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 723.00 | 10 270.00 | | 79 723.00 |
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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 | 206 393.00 | 206 393.00 | | 206 393.00 |
8D Social Security and Other Social Organizations | 102 741.00 | 102 741.00 | | 102 741.00 |
UX Other trade receivables | 51 607.00 | 51 607.00 | | 51 607.00 |
VH Loans with a maturity of more than one year at origin | 700 103.00 | 282 724.00 | 417 378.00 | 700 103.00 |
VI Group and Associates | 36 038.00 | 36 038.00 | | 36 038.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 228 197.00 | | | 228 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 506.00 | 19 506.00 | | 19 506.00 |
VS Prepaid expenses | 2 775.00 | 2 775.00 | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 888.00 | 73 888.00 | | 73 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 275.00 | 627 897.00 | 417 378.00 | 1 045 275.00 |
