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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
AH Goodwill | 132 630.00 | | 132 630.00 | 132 630.00 |
AP Buildings | 19 879.00 | 9 373.00 | 10 506.00 | 19 879.00 |
AR Technical installations, industrial equipment and tools | 26 466.00 | 20 629.00 | 5 836.00 | 26 466.00 |
AT Other tangible assets | 197 944.00 | 193 179.00 | 4 765.00 | 197 944.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | 50 611.00 | | 50 611.00 | 50 611.00 |
BJ TOTAL (I) | 430 900.00 | 225 176.00 | 205 723.00 | 430 900.00 |
BT Goods | 113 266.00 | | 113 266.00 | 113 266.00 |
BV Advances and down payments on orders | 8 560.00 | | 8 560.00 | 8 560.00 |
BX Customers and related accounts | 61 805.00 | | 61 805.00 | 61 805.00 |
BZ Other receivables | 30 116.00 | | 30 116.00 | 30 116.00 |
CF Cash and cash equivalents | 11 119.00 | | 11 119.00 | 11 119.00 |
CH Prepaid expenses | 10 670.00 | | 10 670.00 | 10 670.00 |
CJ TOTAL (II) | 235 538.00 | | 235 538.00 | 235 538.00 |
CO Grand total (0 to V) | 666 438.00 | 225 176.00 | 441 262.00 | 666 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 189 122.00 | 184 507.00 | | 189 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 063.00 | 29 639.00 | | 55 063.00 |
DL TOTAL (I) | 302 879.00 | 272 840.00 | | 302 879.00 |
DU Loans and Debts from Credit Institutions (3) | 11 305.00 | 24 234.00 | | 11 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 124.00 | 53 107.00 | | 39 124.00 |
DW Advances and down payments received on current orders | 1 367.00 | | | 1 367.00 |
DX Trade payables and related accounts | 42 750.00 | 53 565.00 | | 42 750.00 |
DY Tax and social security liabilities | 43 710.00 | 57 539.00 | | 43 710.00 |
EC TOTAL (IV) | 138 382.00 | 191 295.00 | | 138 382.00 |
EE Grand total (I to V) | 441 262.00 | 464 135.00 | | 441 262.00 |
EG Accrued income and payables due within one year | 130 584.00 | 185 002.00 | | 130 584.00 |
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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 | 422 834.00 | | 10 093.00 | 422 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 51 985.00 | |
I4 DECREASES Grand Total | | 2 027.00 | 430 901.00 | |
IO DECREASES Total including other intangible assets | | | 134 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 976.00 | 244 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 626.00 | | | 134 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 634.00 | | 6 633.00 | 239 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 575.00 | | 3 460.00 | 48 575.00 |
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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 | 214 380.00 | 12 773.00 | 1 976.00 | 214 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 995.00 | | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 385.00 | 12 773.00 | 1 976.00 | 212 385.00 |
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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 | 42 750.00 | 42 750.00 | | 42 750.00 |
8C Staff and Related Accounts | 11 447.00 | 11 447.00 | | 11 447.00 |
8D Social Security and Other Social Organizations | 13 810.00 | 13 810.00 | | 13 810.00 |
8E Income Taxes | 6 151.00 | 6 151.00 | | 6 151.00 |
UT Other financial assets | 50 612.00 | 50 612.00 | | 50 612.00 |
UX Other trade receivables | 61 806.00 | | | 61 806.00 |
UY Staff and related accounts | 644.00 | | | 644.00 |
VB VAT | 5 743.00 | | | 5 743.00 |
VG Loans with a maturity of up to one year at origin | 11 286.00 | 6 350.00 | 4 936.00 | 11 286.00 |
VI Group and Associates | 39 124.00 | 39 124.00 | | 39 124.00 |
VJ Loans taken out during the year | 3 994.00 | | | 3 994.00 |
VK Loans repaid during the year | 6 540.00 | | | 6 540.00 |
VP Miscellaneous | 3 579.00 | | | 3 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 151.00 | | | 20 151.00 |
VS Prepaid expenses | 10 670.00 | | | 10 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 205.00 | 153 205.00 | 4 936.00 | 153 205.00 |
VW VAT | 11 362.00 | 11 362.00 | | 11 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 871.00 | 131 935.00 | 4 936.00 | 136 871.00 |
