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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 | 1 217.00 | 776.00 | 441.00 | 1 217.00 |
AH Goodwill | 2 768 374.00 | | 2 768 374.00 | 2 768 374.00 |
AR Technical installations, industrial equipment and tools | 31 188.00 | 13 384.00 | 17 804.00 | 31 188.00 |
AT Other tangible assets | 379 765.00 | 46 748.00 | 333 017.00 | 379 765.00 |
BB Receivables related to investments | 55 226.00 | | 55 226.00 | 55 226.00 |
BD Other fixed assets | 50 250.00 | | 50 250.00 | 50 250.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 3 287 891.00 | 60 908.00 | 3 226 983.00 | 3 287 891.00 |
BT Goods | 296 554.00 | | 296 554.00 | 296 554.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 61 236.00 | | 61 236.00 | 61 236.00 |
BZ Other receivables | 46 365.00 | | 46 365.00 | 46 365.00 |
CD Marketable securities | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 273 126.00 | | 273 126.00 | 273 126.00 |
CH Prepaid expenses | 6 942.00 | | 6 942.00 | 6 942.00 |
CJ TOTAL (II) | 684 477.00 | | 684 477.00 | 684 477.00 |
CO Grand total (0 to V) | 3 972 369.00 | 60 908.00 | 3 911 460.00 | 3 972 369.00 |
CU Other investments | 1 511.00 | | 1 511.00 | 1 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 562 381.00 | 264 519.00 | | 562 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 587.00 | 297 862.00 | | 345 587.00 |
DL TOTAL (I) | 940 968.00 | 595 381.00 | | 940 968.00 |
DU Loans and Debts from Credit Institutions (3) | 2 258 785.00 | 2 296 493.00 | | 2 258 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 956.00 | 202 987.00 | | 211 956.00 |
DX Trade payables and related accounts | 361 761.00 | 356 494.00 | | 361 761.00 |
DY Tax and social security liabilities | 137 989.00 | 92 157.00 | | 137 989.00 |
EC TOTAL (IV) | 2 970 492.00 | 2 948 130.00 | | 2 970 492.00 |
EE Grand total (I to V) | 3 911 460.00 | 3 543 511.00 | | 3 911 460.00 |
EG Accrued income and payables due within one year | 1 864 590.00 | 2 081 944.00 | | 1 864 590.00 |
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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 | 2 986 938.00 | | 300 954.00 | 2 986 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 347.00 | |
I4 DECREASES Grand Total | | | 3 287 891.00 | |
IO DECREASES Total including other intangible assets | | | 2 769 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 769 001.00 | | 590.00 | 2 769 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 064.00 | | 193 890.00 | 217 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873.00 | | 106 474.00 | 873.00 |
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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 | 18 234.00 | 42 674.00 | | 18 234.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | 358.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 816.00 | 42 316.00 | | 17 816.00 |
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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 | 361 761.00 | 361 761.00 | | 361 761.00 |
8D Social Security and Other Social Organizations | 137 989.00 | 137 989.00 | | 137 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 956.00 | 211 956.00 | | 211 956.00 |
UL Receivables related to investments | 55 226.00 | 55 226.00 | | 55 226.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 46 365.00 | 46 365.00 | | 46 365.00 |
VH Loans with a maturity of more than one year at origin | 2 258 785.00 | 394 196.00 | 898 217.00 | 2 258 785.00 |
VJ Loans taken out during the year | 192 500.00 | | | 192 500.00 |
VK Loans repaid during the year | 230 207.00 | | | 230 207.00 |
VS Prepaid expenses | 6 942.00 | 6 942.00 | | 6 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 491.00 | 1 105 902.00 | 898 217.00 | 2 970 491.00 |
