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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 500.00 | | 220 500.00 | 220 500.00 |
AJ Other Intangible Assets | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 63 802.00 | 50 908.00 | 12 894.00 | 63 802.00 |
AT Other tangible assets | 310 854.00 | 199 747.00 | 111 107.00 | 310 854.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 32 560.00 | | 32 560.00 | 32 560.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 630 874.00 | 251 346.00 | 379 528.00 | 630 874.00 |
BL Raw materials, supplies | 6 969.00 | | 6 969.00 | 6 969.00 |
BT Goods | 164 545.00 | | 164 545.00 | 164 545.00 |
BV Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 192 046.00 | 7 785.00 | 184 261.00 | 192 046.00 |
BZ Other receivables | 96 388.00 | | 96 388.00 | 96 388.00 |
CD Marketable securities | 2 352.00 | | 2 352.00 | 2 352.00 |
CF Cash and cash equivalents | 181 744.00 | | 181 744.00 | 181 744.00 |
CH Prepaid expenses | 16 023.00 | | 16 023.00 | 16 023.00 |
CJ TOTAL (II) | 661 102.00 | 7 785.00 | 653 317.00 | 661 102.00 |
CO Grand total (0 to V) | 1 291 975.00 | 259 131.00 | 1 032 845.00 | 1 291 975.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 242 539.00 | 168 480.00 | | 242 539.00 |
DH Retained earnings | | -7 524.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 729.00 | 81 582.00 | | 183 729.00 |
DL TOTAL (I) | 542 518.00 | 358 789.00 | | 542 518.00 |
DQ Provisions for Expenses | 2 087.00 | 8 735.00 | | 2 087.00 |
DR TOTAL (IV) | 2 087.00 | 8 735.00 | | 2 087.00 |
DU Loans and Debts from Credit Institutions (3) | 197 089.00 | 218 248.00 | | 197 089.00 |
DX Trade payables and related accounts | 118 412.00 | 141 887.00 | | 118 412.00 |
DY Tax and social security liabilities | 169 072.00 | 143 341.00 | | 169 072.00 |
EA Other liabilities | 3 666.00 | 43 260.00 | | 3 666.00 |
EC TOTAL (IV) | 488 240.00 | 546 736.00 | | 488 240.00 |
EE Grand total (I to V) | 1 032 845.00 | 914 260.00 | | 1 032 845.00 |
EG Accrued income and payables due within one year | 450 785.00 | 375 917.00 | | 450 785.00 |
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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 | 556 046.00 | | 74 827.00 | 556 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 027.00 | |
I4 DECREASES Grand Total | | | 630 874.00 | |
IO DECREASES Total including other intangible assets | | | 221 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 190.00 | | | 221 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 894.00 | | 41 762.00 | 332 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962.00 | | 33 065.00 | 1 962.00 |
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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 | 220 560.00 | 30 785.00 | | 220 560.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 870.00 | 30 785.00 | | 219 870.00 |
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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 | 118 412.00 | 118 412.00 | | 118 412.00 |
8C Staff and Related Accounts | 21 873.00 | 21 873.00 | | 21 873.00 |
8D Social Security and Other Social Organizations | 66 281.00 | 66 281.00 | | 66 281.00 |
8E Income Taxes | 46 359.00 | 46 359.00 | | 46 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 666.00 | 3 666.00 | | 3 666.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 192 046.00 | 192 046.00 | | 192 046.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VB VAT | 2 785.00 | 2 785.00 | | 2 785.00 |
VG Loans with a maturity of up to one year at origin | 26 270.00 | 74.00 | 26 196.00 | 26 270.00 |
VH Loans with a maturity of more than one year at origin | 170 819.00 | 159 560.00 | 1 057.00 | 170 819.00 |
VJ Loans taken out during the year | 27 228.00 | | | 27 228.00 |
VK Loans repaid during the year | 48 366.00 | | | 48 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 749.00 | 6 749.00 | | 6 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 435.00 | 93 435.00 | | 93 435.00 |
VS Prepaid expenses | 16 023.00 | 16 023.00 | | 16 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 857.00 | 305 857.00 | | 305 857.00 |
VW VAT | 27 809.00 | 27 809.00 | | 27 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 240.00 | 450 785.00 | 27 253.00 | 488 240.00 |
