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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 | 6 688.00 | 6 688.00 | | 6 688.00 |
AH Goodwill | 382 738.00 | | 382 738.00 | 382 738.00 |
AR Technical installations, industrial equipment and tools | 81 587.00 | 55 932.00 | 25 654.00 | 81 587.00 |
AT Other tangible assets | 379 419.00 | 358 686.00 | 20 732.00 | 379 419.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 9 706.00 | | 9 706.00 | 9 706.00 |
BJ TOTAL (I) | 870 247.00 | 421 307.00 | 448 940.00 | 870 247.00 |
BT Goods | 195 558.00 | 61 486.00 | 134 071.00 | 195 558.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 34 601.00 | | 34 601.00 | 34 601.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CF Cash and cash equivalents | 160 974.00 | | 160 974.00 | 160 974.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 426 982.00 | 72 579.00 | 354 402.00 | 426 982.00 |
CO Grand total (0 to V) | 1 297 230.00 | 493 887.00 | 803 343.00 | 1 297 230.00 |
CS Evaluated investments - equity method | 9 995.00 | | 9 995.00 | 9 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 016.00 | 250 016.00 | | 250 016.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DG Other reserves | 294 738.00 | 205 055.00 | | 294 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 403.00 | 89 683.00 | | 71 403.00 |
DL TOTAL (I) | 641 160.00 | 569 756.00 | | 641 160.00 |
DU Loans and Debts from Credit Institutions (3) | 28 005.00 | 61 730.00 | | 28 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | 75.00 | | 1 128.00 |
DY Tax and social security liabilities | 99 662.00 | 109 138.00 | | 99 662.00 |
EA Other liabilities | | 108.00 | | |
EB Prepaid income (2) | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 162 183.00 | 204 757.00 | | 162 183.00 |
EE Grand total (I to V) | 803 343.00 | 774 514.00 | | 803 343.00 |
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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 | 866 186.00 | | 4 158.00 | 866 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 97.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 97.00 | 19 814.00 | |
I4 DECREASES Grand Total | | 97.00 | 870 248.00 | |
IO DECREASES Total including other intangible assets | | | 389 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 427.00 | | | 389 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 952.00 | | 2 055.00 | 458 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 808.00 | | 2 103.00 | 17 808.00 |
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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 | 397 041.00 | 24 266.00 | | 397 041.00 |
PE DEPRECIATION Total including other intangible assets | 6 688.00 | | | 6 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 353.00 | 24 266.00 | | 390 353.00 |
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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 | 30 587.00 | 30 587.00 | | 30 587.00 |
8C Staff and Related Accounts | 32 783.00 | 32 783.00 | | 32 783.00 |
8D Social Security and Other Social Organizations | 55 055.00 | 55 055.00 | | 55 055.00 |
8L Deferred income | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 9 707.00 | | | 9 707.00 |
UX Other trade receivables | 34 164.00 | | | 34 164.00 |
VA Doubtful or disputed receivables | 437.00 | | | 437.00 |
VB VAT | 11 961.00 | | | 11 961.00 |
VH Loans with a maturity of more than one year at origin | 28 005.00 | 17 463.00 | 10 542.00 | 28 005.00 |
VI Group and Associates | 1 128.00 | 1 128.00 | | 1 128.00 |
VJ Loans taken out during the year | 1 053.00 | | | 1 053.00 |
VK Loans repaid during the year | 33 726.00 | | | 33 726.00 |
VM Income taxes | 23 758.00 | | | 23 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -2 186.00 | | | -2 186.00 |
VS Prepaid expenses | 2 036.00 | | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 877.00 | 69 733.00 | 10 144.00 | 79 877.00 |
VW VAT | 11 440.00 | 11 440.00 | | 11 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 183.00 | 151 641.00 | 10 542.00 | 162 183.00 |
