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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 1 619 000.00 | 10 742.00 | 1 608 258.00 | 1 619 000.00 |
AR Technical installations, industrial equipment and tools | 133 774.00 | 69 600.00 | 64 174.00 | 133 774.00 |
AT Other tangible assets | 35 755.00 | 20 032.00 | 15 723.00 | 35 755.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 791 610.00 | 100 824.00 | 1 690 786.00 | 1 791 610.00 |
BL Raw materials, supplies | 130 657.00 | | 130 657.00 | 130 657.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 33 068.00 | 3 816.00 | 29 252.00 | 33 068.00 |
BZ Other receivables | 218 618.00 | | 218 618.00 | 218 618.00 |
CF Cash and cash equivalents | 229 228.00 | | 229 228.00 | 229 228.00 |
CH Prepaid expenses | 6 002.00 | | 6 002.00 | 6 002.00 |
CJ TOTAL (II) | 617 654.00 | 3 816.00 | 613 838.00 | 617 654.00 |
CO Grand total (0 to V) | 2 409 265.00 | 104 640.00 | 2 304 625.00 | 2 409 265.00 |
CS Evaluated investments - equity method | 2 280.00 | | 2 280.00 | 2 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 503.00 | | | 38 503.00 |
DH Retained earnings | | -99 899.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 799.00 | 188 401.00 | | 117 799.00 |
DL TOTAL (I) | 167 302.00 | 99 502.00 | | 167 302.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 88 697.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651 441.00 | 190 650.00 | | 1 651 441.00 |
DX Trade payables and related accounts | 297 462.00 | 269 307.00 | | 297 462.00 |
DY Tax and social security liabilities | 169 996.00 | 129 215.00 | | 169 996.00 |
EA Other liabilities | 18 155.00 | 6 294.00 | | 18 155.00 |
EC TOTAL (IV) | 2 137 323.00 | 684 163.00 | | 2 137 323.00 |
EE Grand total (I to V) | 2 304 625.00 | 783 665.00 | | 2 304 625.00 |
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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 | 442 889.00 | | 1 349 636.00 | 442 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 2 631.00 | |
I4 DECREASES Grand Total | | 915.00 | 1 791 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 619 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 450.00 | | 1 289 000.00 | 330 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 894.00 | | 60 636.00 | 108 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 546.00 | | | 3 546.00 |
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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 | 79 816.00 | 21 008.00 | | 79 816.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 10 742.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 366.00 | 10 266.00 | | 79 366.00 |
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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 | 297 462.00 | 297 462.00 | | 297 462.00 |
8D Social Security and Other Social Organizations | 169 996.00 | 169 996.00 | | 169 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 669 596.00 | 1 669 596.00 | | 1 669 596.00 |
UX Other trade receivables | 33 068.00 | 33 068.00 | | 33 068.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VK Loans repaid during the year | 88 472.00 | | | 88 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 618.00 | 218 618.00 | | 218 618.00 |
VS Prepaid expenses | 6 002.00 | 6 002.00 | | 6 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 688.00 | 257 688.00 | | 257 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 323.00 | 2 137 323.00 | | 2 137 323.00 |
