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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
AH Goodwill | 3 180 000.00 | | 3 180 000.00 | 3 180 000.00 |
AR Technical installations, industrial equipment and tools | 35 691.00 | 34 983.00 | 709.00 | 35 691.00 |
AT Other tangible assets | 271 951.00 | 190 290.00 | 81 661.00 | 271 951.00 |
BD Other fixed assets | 868.00 | | 868.00 | 868.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 510 785.00 | 229 063.00 | 3 281 722.00 | 3 510 785.00 |
BT Goods | 263 248.00 | | 263 248.00 | 263 248.00 |
BV Advances and down payments on orders | 255 500.00 | | 255 500.00 | 255 500.00 |
BX Customers and related accounts | 61 149.00 | | 61 149.00 | 61 149.00 |
BZ Other receivables | 144 659.00 | | 144 659.00 | 144 659.00 |
CF Cash and cash equivalents | 228 710.00 | | 228 710.00 | 228 710.00 |
CH Prepaid expenses | 9 765.00 | | 9 765.00 | 9 765.00 |
CJ TOTAL (II) | 963 031.00 | | 963 031.00 | 963 031.00 |
CO Grand total (0 to V) | 4 473 816.00 | 229 063.00 | 4 244 753.00 | 4 473 816.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 18 325.00 | | 18 325.00 | 18 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 460 000.00 | 3 460 000.00 | | 3 460 000.00 |
DD Legal reserve (1) | 37 100.00 | 27 500.00 | | 37 100.00 |
DG Other reserves | 10 664.00 | 19 065.00 | | 10 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 558.00 | 191 199.00 | | 235 558.00 |
DL TOTAL (I) | 3 743 323.00 | 3 697 764.00 | | 3 743 323.00 |
DU Loans and Debts from Credit Institutions (3) | 142 681.00 | 141 058.00 | | 142 681.00 |
DX Trade payables and related accounts | 220 431.00 | 200 935.00 | | 220 431.00 |
DY Tax and social security liabilities | 136 068.00 | 104 085.00 | | 136 068.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 501 430.00 | 446 079.00 | | 501 430.00 |
EE Grand total (I to V) | 4 244 753.00 | 4 143 843.00 | | 4 244 753.00 |
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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 | 3 471 002.00 | | 42 782.00 | 3 471 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 353.00 | |
I4 DECREASES Grand Total | | 2 999.00 | 3 510 785.00 | |
IO DECREASES Total including other intangible assets | | | 3 183 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 999.00 | 307 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 183 790.00 | | | 3 183 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 564.00 | | 42 077.00 | 268 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 648.00 | | 705.00 | 18 648.00 |
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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 | 211 316.00 | 17 932.00 | 185.00 | 211 316.00 |
PE DEPRECIATION Total including other intangible assets | 3 790.00 | | | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 526.00 | 17 932.00 | 185.00 | 207 526.00 |
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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 | 220 431.00 | 220 431.00 | | 220 431.00 |
8C Staff and Related Accounts | 75 775.00 | 75 775.00 | | 75 775.00 |
8D Social Security and Other Social Organizations | 45 885.00 | 45 885.00 | | 45 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 61 149.00 | 61 149.00 | | 61 149.00 |
VB VAT | 4 306.00 | 4 306.00 | | 4 306.00 |
VC Group and associates | 135 721.00 | 135 721.00 | | 135 721.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 142 641.00 | 63 436.00 | 79 205.00 | 142 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 838.00 | 7 838.00 | | 7 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 632.00 | 4 632.00 | | 4 632.00 |
VS Prepaid expenses | 9 765.00 | 9 765.00 | | 9 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 733.00 | 215 733.00 | | 215 733.00 |
VW VAT | 6 570.00 | 6 570.00 | | 6 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 430.00 | 422 225.00 | 79 205.00 | 501 430.00 |
