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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 | 153.00 | 153.00 | | 153.00 |
AH Goodwill | 495 459.00 | | 495 459.00 | 495 459.00 |
AR Technical installations, industrial equipment and tools | 22 302.00 | 19 173.00 | 3 129.00 | 22 302.00 |
AT Other tangible assets | 294 144.00 | 232 143.00 | 62 001.00 | 294 144.00 |
BD Other fixed assets | 889.00 | | 889.00 | 889.00 |
BH Other financial assets | 41 131.00 | | 41 131.00 | 41 131.00 |
BJ TOTAL (I) | 854 078.00 | 251 469.00 | 602 609.00 | 854 078.00 |
BL Raw materials, supplies | 220.00 | | 220.00 | 220.00 |
BT Goods | 119 672.00 | | 119 672.00 | 119 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 331.00 | | 41 331.00 | 41 331.00 |
BZ Other receivables | 7 053.00 | | 7 053.00 | 7 053.00 |
CD Marketable securities | 153 687.00 | | 153 687.00 | 153 687.00 |
CF Cash and cash equivalents | 66 533.00 | | 66 533.00 | 66 533.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 391 195.00 | | 391 195.00 | 391 195.00 |
CO Grand total (0 to V) | 1 245 273.00 | 251 469.00 | 993 804.00 | 1 245 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 22 867.00 | 22 867.00 | | 22 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 271.00 | 74 449.00 | | 65 271.00 |
DL TOTAL (I) | 96 523.00 | 105 701.00 | | 96 523.00 |
DP Provisions for Risks | 2 865.00 | 9 232.00 | | 2 865.00 |
DR TOTAL (IV) | 2 865.00 | 9 232.00 | | 2 865.00 |
DU Loans and Debts from Credit Institutions (3) | 513 575.00 | 573 854.00 | | 513 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 086.00 | 172 648.00 | | 179 086.00 |
DX Trade payables and related accounts | 131 301.00 | 153 663.00 | | 131 301.00 |
DY Tax and social security liabilities | 70 454.00 | 77 200.00 | | 70 454.00 |
EC TOTAL (IV) | 894 416.00 | 977 365.00 | | 894 416.00 |
EE Grand total (I to V) | 993 804.00 | 1 092 298.00 | | 993 804.00 |
EG Accrued income and payables due within one year | 443 058.00 | 462 700.00 | | 443 058.00 |
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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 | 855 250.00 | | 7 709.00 | 855 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 881.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 881.00 | 42 020.00 | |
I4 DECREASES Grand Total | | 8 881.00 | 854 078.00 | |
IO DECREASES Total including other intangible assets | | | 495 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 612.00 | | | 495 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 447.00 | | | 316 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 191.00 | | 7 709.00 | 43 191.00 |
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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 | 234 610.00 | 16 859.00 | | 234 610.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 457.00 | 16 859.00 | | 234 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 232.00 | 463.00 | 6 830.00 | 9 232.00 |
7C Grand total | 9 232.00 | 463.00 | 6 830.00 | 9 232.00 |
UG - Financial | | 463.00 | 6 830.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 131 301.00 | 131 301.00 | | 131 301.00 |
8C Staff and Related Accounts | 19 553.00 | 19 553.00 | | 19 553.00 |
8D Social Security and Other Social Organizations | 40 979.00 | 40 979.00 | | 40 979.00 |
UT Other financial assets | 41 131.00 | 41 131.00 | | 41 131.00 |
UX Other trade receivables | 41 331.00 | | | 41 331.00 |
VB VAT | 5 410.00 | | | 5 410.00 |
VH Loans with a maturity of more than one year at origin | 513 575.00 | 62 217.00 | 252 365.00 | 513 575.00 |
VI Group and Associates | 178 895.00 | 178 895.00 | | 178 895.00 |
VK Loans repaid during the year | 60 279.00 | | | 60 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 089.00 | 7 089.00 | | 7 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643.00 | | | 1 643.00 |
VS Prepaid expenses | 2 698.00 | | | 2 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 213.00 | 92 213.00 | | 92 213.00 |
VW VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 416.00 | 443 058.00 | 252 365.00 | 894 416.00 |
