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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 528 442.00 | | 528 442.00 | 528 442.00 |
AR Technical installations, industrial equipment and tools | 115 015.00 | 34 903.00 | 80 112.00 | 115 015.00 |
AT Other tangible assets | 117 468.00 | 24 854.00 | 92 614.00 | 117 468.00 |
BH Other financial assets | 15 165.00 | | 15 165.00 | 15 165.00 |
BJ TOTAL (I) | 776 339.00 | 60 007.00 | 716 333.00 | 776 339.00 |
BT Goods | 32 813.00 | | 32 813.00 | 32 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 530.00 | | 35 530.00 | 35 530.00 |
BZ Other receivables | 8 827.00 | | 8 827.00 | 8 827.00 |
CF Cash and cash equivalents | 132 549.00 | | 132 549.00 | 132 549.00 |
CH Prepaid expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 214 366.00 | | 214 366.00 | 214 366.00 |
CO Grand total (0 to V) | 990 706.00 | 60 007.00 | 930 699.00 | 990 706.00 |
CP Shares due in less than one year | 15 165.00 | | | 15 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 080.00 | 12 080.00 | | 12 080.00 |
DB Share, merger, contribution premiums, etc. | 97 920.00 | 97 920.00 | | 97 920.00 |
DG Other reserves | 357 849.00 | 295 155.00 | | 357 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 259.00 | 112 694.00 | | 99 259.00 |
DL TOTAL (I) | 567 108.00 | 517 849.00 | | 567 108.00 |
DU Loans and Debts from Credit Institutions (3) | 177 496.00 | 264 161.00 | | 177 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 900.00 | 33 648.00 | | 18 900.00 |
DX Trade payables and related accounts | 114 568.00 | 115 483.00 | | 114 568.00 |
DY Tax and social security liabilities | 52 628.00 | 45 311.00 | | 52 628.00 |
EC TOTAL (IV) | 363 591.00 | 458 602.00 | | 363 591.00 |
EE Grand total (I to V) | 930 699.00 | 976 452.00 | | 930 699.00 |
EG Accrued income and payables due within one year | 249 785.00 | 281 243.00 | | 249 785.00 |
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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 | 772 180.00 | | 5 978.00 | 772 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 165.00 | |
I4 DECREASES Grand Total | | 1 819.00 | 776 339.00 | |
IO DECREASES Total including other intangible assets | | | 528 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 819.00 | 232 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 692.00 | | | 528 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 649.00 | | 5 652.00 | 228 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 838.00 | | 326.00 | 14 838.00 |
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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 | 27 968.00 | 33 858.00 | 1 819.00 | 27 968.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 718.00 | 33 858.00 | 1 819.00 | 27 718.00 |
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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 | 114 568.00 | 114 568.00 | | 114 568.00 |
8C Staff and Related Accounts | 33 806.00 | 33 806.00 | | 33 806.00 |
8D Social Security and Other Social Organizations | 14 859.00 | 14 859.00 | | 14 859.00 |
UT Other financial assets | 15 165.00 | 15 165.00 | | 15 165.00 |
UX Other trade receivables | 35 530.00 | 35 530.00 | | 35 530.00 |
VB VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 177 360.00 | 63 554.00 | 105 097.00 | 177 360.00 |
VI Group and Associates | 18 900.00 | 18 900.00 | | 18 900.00 |
VK Loans repaid during the year | 86 574.00 | | | 86 574.00 |
VM Income taxes | 5 963.00 | 5 963.00 | | 5 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 4 647.00 | 4 647.00 | | 4 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 169.00 | 64 169.00 | | 64 169.00 |
VW VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 591.00 | 249 785.00 | 105 097.00 | 363 591.00 |
