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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 | 161 208.00 | 5 208.00 | 156 000.00 | 161 208.00 |
AH Goodwill | 533 573.00 | | 533 573.00 | 533 573.00 |
AP Buildings | 15 647.00 | 10 571.00 | 5 076.00 | 15 647.00 |
AR Technical installations, industrial equipment and tools | 52 902.00 | 15 574.00 | 37 329.00 | 52 902.00 |
AT Other tangible assets | 634 107.00 | 339 772.00 | 294 336.00 | 634 107.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 1 399 819.00 | 371 124.00 | 1 028 695.00 | 1 399 819.00 |
BV Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 157 877.00 | | 157 877.00 | 157 877.00 |
BZ Other receivables | 89 688.00 | | 89 688.00 | 89 688.00 |
CD Marketable securities | 47 880.00 | | 47 880.00 | 47 880.00 |
CF Cash and cash equivalents | 170 921.00 | | 170 921.00 | 170 921.00 |
CH Prepaid expenses | 18 497.00 | | 18 497.00 | 18 497.00 |
CJ TOTAL (II) | 485 581.00 | | 485 581.00 | 485 581.00 |
CO Grand total (0 to V) | 1 885 399.00 | 371 124.00 | 1 514 275.00 | 1 885 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 624.00 | | | 10 624.00 |
DB Share, merger, contribution premiums, etc. | 115 456.00 | | | 115 456.00 |
DD Legal reserve (1) | 1 062.00 | | | 1 062.00 |
DG Other reserves | 161 727.00 | | | 161 727.00 |
DH Retained earnings | 48 323.00 | | | 48 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 246.00 | | | 152 246.00 |
DL TOTAL (I) | 489 438.00 | | | 489 438.00 |
DU Loans and Debts from Credit Institutions (3) | 702 885.00 | | | 702 885.00 |
DX Trade payables and related accounts | 30 001.00 | | | 30 001.00 |
DY Tax and social security liabilities | 272 929.00 | | | 272 929.00 |
DZ Fixed asset liabilities and related accounts | 19 023.00 | | | 19 023.00 |
EC TOTAL (IV) | 1 024 838.00 | | | 1 024 838.00 |
EE Grand total (I to V) | 1 514 275.00 | | | 1 514 275.00 |
EG Accrued income and payables due within one year | 470 754.00 | | | 470 754.00 |
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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 | 1 325 264.00 | | 216 732.00 | 1 325 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 381.00 | |
I4 DECREASES Grand Total | | 142 178.00 | 1 399 819.00 | |
IO DECREASES Total including other intangible assets | | 52 179.00 | 694 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 999.00 | 702 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 960.00 | | 1 000.00 | 745 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 922.00 | | 215 732.00 | 576 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 381.00 | | | 2 381.00 |
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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 | 338 788.00 | 121 689.00 | 89 352.00 | 338 788.00 |
PE DEPRECIATION Total including other intangible assets | 5 208.00 | | | 5 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 579.00 | 121 689.00 | 89 352.00 | 333 579.00 |
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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 | 30 001.00 | 30 001.00 | | 30 001.00 |
8C Staff and Related Accounts | 146 174.00 | 146 174.00 | | 146 174.00 |
8D Social Security and Other Social Organizations | 104 838.00 | 104 838.00 | | 104 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 023.00 | 19 023.00 | | 19 023.00 |
UT Other financial assets | 2 205.00 | | | 2 205.00 |
UX Other trade receivables | 157 877.00 | | | 157 877.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 852.00 | | | 852.00 |
VH Loans with a maturity of more than one year at origin | 702 885.00 | 148 801.00 | 516 689.00 | 702 885.00 |
VJ Loans taken out during the year | 239 147.00 | | | 239 147.00 |
VK Loans repaid during the year | 135 958.00 | | | 135 958.00 |
VM Income taxes | 41 552.00 | | | 41 552.00 |
VN Other taxes, similar payments | 26 921.00 | | | 26 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 755.00 | 10 755.00 | | 10 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 864.00 | | | 19 864.00 |
VS Prepaid expenses | 18 497.00 | | | 18 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 267.00 | 266 062.00 | 2 205.00 | 268 267.00 |
VW VAT | 11 162.00 | 11 162.00 | | 11 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 838.00 | | 516 689.00 | 1 024 838.00 |
