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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 804 002.00 | 37 167.00 | 766 835.00 | 804 002.00 |
AJ Other Intangible Assets | 78 010.00 | 78 010.00 | | 78 010.00 |
AP Buildings | 111 581.00 | 105 834.00 | 5 747.00 | 111 581.00 |
AR Technical installations, industrial equipment and tools | 1 379.00 | 1 379.00 | | 1 379.00 |
AT Other tangible assets | 361 593.00 | 326 318.00 | 35 275.00 | 361 593.00 |
BH Other financial assets | 17 013.00 | | 17 013.00 | 17 013.00 |
BJ TOTAL (I) | 1 475 641.00 | 548 709.00 | 926 932.00 | 1 475 641.00 |
BL Raw materials, supplies | 424.00 | | 424.00 | 424.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 1 370.00 | | 1 370.00 | 1 370.00 |
BX Customers and related accounts | 162 370.00 | | 162 370.00 | 162 370.00 |
BZ Other receivables | 236 954.00 | | 236 954.00 | 236 954.00 |
CF Cash and cash equivalents | 176 455.00 | | 176 455.00 | 176 455.00 |
CH Prepaid expenses | 10 245.00 | | 10 245.00 | 10 245.00 |
CJ TOTAL (II) | 590 320.00 | | 590 320.00 | 590 320.00 |
CO Grand total (0 to V) | 2 065 961.00 | 548 709.00 | 1 517 252.00 | 2 065 961.00 |
CU Other investments | 102 061.00 | | 102 061.00 | 102 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 010.00 | 40 010.00 | | 40 010.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 555 399.00 | 750 006.00 | | 555 399.00 |
DH Retained earnings | -187 212.00 | -187 212.00 | | -187 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 250.00 | -194 607.00 | | 18 250.00 |
DL TOTAL (I) | 430 447.00 | 412 197.00 | | 430 447.00 |
DU Loans and Debts from Credit Institutions (3) | 378 956.00 | 494 645.00 | | 378 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 996.00 | 107 645.00 | | 68 996.00 |
DX Trade payables and related accounts | 115 094.00 | 172 113.00 | | 115 094.00 |
DY Tax and social security liabilities | 102 019.00 | 104 256.00 | | 102 019.00 |
EA Other liabilities | 380 957.00 | 404 781.00 | | 380 957.00 |
EB Prepaid income (2) | 40 779.00 | 42 714.00 | | 40 779.00 |
EC TOTAL (IV) | 1 086 805.00 | 1 326 157.00 | | 1 086 805.00 |
EE Grand total (I to V) | 1 517 252.00 | 1 738 354.00 | | 1 517 252.00 |
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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 | 1 497 909.00 | | | 1 497 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 191 174.00 | |
I4 DECREASES Grand Total | | | 1 475 642.00 | |
IO DECREASES Total including other intangible assets | | | 78 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 010.00 | | | 78 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 579.00 | | | 4 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 317.00 | | | 119 317.00 |
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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 | 549 736.00 | 21 680.00 | 22 707.00 | 549 736.00 |
PE DEPRECIATION Total including other intangible assets | 40 843.00 | | | 40 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 559.00 | 21 680.00 | 22 707.00 | 434 559.00 |
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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 | 115 095.00 | 115 095.00 | | 115 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 955.00 | 449 955.00 | | 449 955.00 |
8L Deferred income | 40 780.00 | 40 780.00 | | 40 780.00 |
UT Other financial assets | 17 013.00 | | | 17 013.00 |
VG Loans with a maturity of up to one year at origin | 10 619.00 | 10 619.00 | | 10 619.00 |
VH Loans with a maturity of more than one year at origin | 368 338.00 | 92 927.00 | 275 411.00 | 368 338.00 |
VJ Loans taken out during the year | 155 500.00 | | | 155 500.00 |
VK Loans repaid during the year | 23 637.00 | | | 23 637.00 |
VS Prepaid expenses | 10 245.00 | | | 10 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 583.00 | 409 570.00 | 17 013.00 | 426 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 806.00 | 811 394.00 | 275 411.00 | 1 086 806.00 |
