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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 | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 135 680.00 | | 135 680.00 | 135 680.00 |
AR Technical installations, industrial equipment and tools | 3 839.00 | 3 839.00 | | 3 839.00 |
AT Other tangible assets | 298 686.00 | 125 909.00 | 172 777.00 | 298 686.00 |
BD Other fixed assets | 1 252.00 | | 1 252.00 | 1 252.00 |
BH Other financial assets | 6 671.00 | | 6 671.00 | 6 671.00 |
BJ TOTAL (I) | 456 356.00 | 129 887.00 | 326 470.00 | 456 356.00 |
BL Raw materials, supplies | 2 275.00 | | 2 275.00 | 2 275.00 |
BT Goods | 183 922.00 | | 183 922.00 | 183 922.00 |
BV Advances and down payments on orders | 7 181.00 | | 7 181.00 | 7 181.00 |
BX Customers and related accounts | 37 958.00 | 4 196.00 | 33 762.00 | 37 958.00 |
BZ Other receivables | 54 805.00 | | 54 805.00 | 54 805.00 |
CF Cash and cash equivalents | 40 268.00 | | 40 268.00 | 40 268.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 328 472.00 | 4 196.00 | 324 276.00 | 328 472.00 |
CO Grand total (0 to V) | 784 828.00 | 134 083.00 | 650 745.00 | 784 828.00 |
CU Other investments | 10 090.00 | | 10 090.00 | 10 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DF Regulated reserves (1) | 392.00 | 392.00 | | 392.00 |
DG Other reserves | 188 235.00 | 165 565.00 | | 188 235.00 |
DH Retained earnings | | -7 399.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 189.00 | 30 068.00 | | 12 189.00 |
DJ Investment subsidies | 9 375.00 | 11 250.00 | | 9 375.00 |
DL TOTAL (I) | 241 164.00 | 230 850.00 | | 241 164.00 |
DU Loans and Debts from Credit Institutions (3) | 151 293.00 | 182 111.00 | | 151 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 2 664.00 | | 889.00 |
DW Advances and down payments received on current orders | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 170 456.00 | 204 669.00 | | 170 456.00 |
DY Tax and social security liabilities | 75 756.00 | 77 150.00 | | 75 756.00 |
EC TOTAL (IV) | 409 581.00 | 466 665.00 | | 409 581.00 |
EE Grand total (I to V) | 650 745.00 | 697 515.00 | | 650 745.00 |
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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 | 451 841.00 | | 4 515.00 | 451 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 013.00 | |
I4 DECREASES Grand Total | | | 456 356.00 | |
IO DECREASES Total including other intangible assets | | | 135 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 819.00 | | | 135 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 025.00 | | 4 500.00 | 298 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 998.00 | | 15.00 | 17 998.00 |
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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 | 93 432.00 | 36 455.00 | | 93 432.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 293.00 | 36 455.00 | | 93 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 573.00 | 4 196.00 | 11 573.00 | 11 573.00 |
7B Total provisions for depreciation | 11 573.00 | 4 196.00 | 11 573.00 | 11 573.00 |
7C Grand total | 11 573.00 | 4 196.00 | 11 573.00 | 11 573.00 |
UE of which provisions and reversals: - Operating | | 4 196.00 | 11 573.00 | |
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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 | 170 456.00 | 170 456.00 | | 170 456.00 |
8C Staff and Related Accounts | 29 704.00 | 29 704.00 | | 29 704.00 |
8D Social Security and Other Social Organizations | 34 958.00 | 34 958.00 | | 34 958.00 |
UT Other financial assets | 6 671.00 | 6 671.00 | | 6 671.00 |
UX Other trade receivables | 27 918.00 | | | 27 918.00 |
UY Staff and related accounts | 770.00 | | | 770.00 |
VA Doubtful or disputed receivables | 10 040.00 | | | 10 040.00 |
VB VAT | 5 715.00 | | | 5 715.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 10 863.00 | 10 863.00 | | 10 863.00 |
VH Loans with a maturity of more than one year at origin | 151 108.00 | 40 645.00 | 110 463.00 | 151 108.00 |
VI Group and Associates | 889.00 | 889.00 | | 889.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 36 774.00 | | | 36 774.00 |
VM Income taxes | 9 498.00 | | | 9 498.00 |
VP Miscellaneous | 6 742.00 | | | 6 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 671.00 | 4 671.00 | | 4 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 080.00 | | | 17 080.00 |
VS Prepaid expenses | 2 063.00 | | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 497.00 | 101 497.00 | | 101 497.00 |
VW VAT | 6 423.00 | 6 423.00 | | 6 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 071.00 | 298 608.00 | 110 463.00 | 409 071.00 |
