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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 | 10 759.00 | 10 759.00 | | 10 759.00 |
AH Goodwill | 341 194.00 | | 341 194.00 | 341 194.00 |
AR Technical installations, industrial equipment and tools | 36 454.00 | 33 173.00 | 3 281.00 | 36 454.00 |
AT Other tangible assets | 203 370.00 | 123 510.00 | 79 859.00 | 203 370.00 |
BH Other financial assets | 5 595.00 | | 5 595.00 | 5 595.00 |
BJ TOTAL (I) | 597 467.00 | 167 443.00 | 430 024.00 | 597 467.00 |
BV Advances and down payments on orders | 13 109.00 | | 13 109.00 | 13 109.00 |
BX Customers and related accounts | 140 640.00 | 3 488.00 | 137 152.00 | 140 640.00 |
BZ Other receivables | 32 412.00 | | 32 412.00 | 32 412.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CH Prepaid expenses | 11 851.00 | | 11 851.00 | 11 851.00 |
CJ TOTAL (II) | 198 394.00 | 3 488.00 | 194 905.00 | 198 394.00 |
CO Grand total (0 to V) | 795 861.00 | 170 931.00 | 624 929.00 | 795 861.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 30 000.00 | | 21 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 176 502.00 | 189 955.00 | | 176 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 647.00 | 67 546.00 | | 31 647.00 |
DL TOTAL (I) | 232 149.00 | 290 502.00 | | 232 149.00 |
DU Loans and Debts from Credit Institutions (3) | 199 898.00 | 142 036.00 | | 199 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 2 355.00 | | 787.00 |
DX Trade payables and related accounts | 62 180.00 | 38 406.00 | | 62 180.00 |
DY Tax and social security liabilities | 129 913.00 | 166 452.00 | | 129 913.00 |
EC TOTAL (IV) | 392 780.00 | 349 251.00 | | 392 780.00 |
EE Grand total (I to V) | 624 929.00 | 639 753.00 | | 624 929.00 |
EG Accrued income and payables due within one year | 310 765.00 | 298 451.00 | | 310 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 484.00 | 57 388.00 | | 66 484.00 |
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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 | 621 294.00 | | 12 785.00 | 621 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 688.00 | |
I4 DECREASES Grand Total | | 36 612.00 | 597 467.00 | |
IO DECREASES Total including other intangible assets | | | 351 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 612.00 | 239 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 955.00 | | | 351 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 652.00 | | 12 785.00 | 263 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 688.00 | | | 5 688.00 |
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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 | 153 314.00 | 43 038.00 | 28 909.00 | 153 314.00 |
PE DEPRECIATION Total including other intangible assets | 10 760.00 | | | 10 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 554.00 | 43 038.00 | 28 909.00 | 142 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 489.00 | | | 3 489.00 |
7B Total provisions for depreciation | 3 489.00 | | | 3 489.00 |
7C Grand total | 3 489.00 | | | 3 489.00 |
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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 | 62 182.00 | 62 182.00 | | 62 182.00 |
8C Staff and Related Accounts | 78 740.00 | 78 740.00 | | 78 740.00 |
8D Social Security and Other Social Organizations | 28 752.00 | 28 752.00 | | 28 752.00 |
UT Other financial assets | 5 595.00 | | | 5 595.00 |
UX Other trade receivables | 137 087.00 | | | 137 087.00 |
VA Doubtful or disputed receivables | 3 554.00 | | | 3 554.00 |
VB VAT | 7 664.00 | | | 7 664.00 |
VH Loans with a maturity of more than one year at origin | 199 898.00 | 117 883.00 | 82 015.00 | 199 898.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 44 307.00 | | | 44 307.00 |
VM Income taxes | 17 114.00 | | | 17 114.00 |
VN Other taxes, similar payments | 1 267.00 | | | 1 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 953.00 | 5 953.00 | | 5 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 368.00 | | | 6 368.00 |
VS Prepaid expenses | 11 851.00 | | | 11 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 500.00 | 184 905.00 | 5 595.00 | 190 500.00 |
VW VAT | 16 468.00 | 16 468.00 | | 16 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 780.00 | 310 765.00 | 82 015.00 | 392 780.00 |
