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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
AH Goodwill | 310 996.00 | | 310 996.00 | 310 996.00 |
AP Buildings | 54 644.00 | 54 644.00 | | 54 644.00 |
AR Technical installations, industrial equipment and tools | 8 811.00 | 8 811.00 | | 8 811.00 |
AT Other tangible assets | 240 862.00 | 213 185.00 | 27 677.00 | 240 862.00 |
BD Other fixed assets | 16 997.00 | | 16 997.00 | 16 997.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 643 950.00 | 278 630.00 | 365 320.00 | 643 950.00 |
BT Goods | 479 791.00 | | 479 791.00 | 479 791.00 |
BX Customers and related accounts | 40 261.00 | | 40 261.00 | 40 261.00 |
BZ Other receivables | 21 192.00 | | 21 192.00 | 21 192.00 |
CD Marketable securities | 185 211.00 | | 185 211.00 | 185 211.00 |
CF Cash and cash equivalents | 68 943.00 | | 68 943.00 | 68 943.00 |
CH Prepaid expenses | 19 152.00 | | 19 152.00 | 19 152.00 |
CJ TOTAL (II) | 814 550.00 | | 814 550.00 | 814 550.00 |
CO Grand total (0 to V) | 1 458 500.00 | 278 630.00 | 1 179 870.00 | 1 458 500.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DG Other reserves | 74 858.00 | 60 725.00 | | 74 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 883.00 | 71 633.00 | | 84 883.00 |
DL TOTAL (I) | 792 241.00 | 764 858.00 | | 792 241.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | 5 316.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 802.00 | 56 727.00 | | 55 802.00 |
DW Advances and down payments received on current orders | 94 447.00 | 103 554.00 | | 94 447.00 |
DX Trade payables and related accounts | 60 623.00 | 68 507.00 | | 60 623.00 |
DY Tax and social security liabilities | 121 756.00 | 127 296.00 | | 121 756.00 |
EC TOTAL (IV) | 387 628.00 | 361 401.00 | | 387 628.00 |
EE Grand total (I to V) | 1 179 870.00 | 1 126 259.00 | | 1 179 870.00 |
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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 | 641 876.00 | | 12 572.00 | 641 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 647.00 | |
I4 DECREASES Grand Total | | 10 499.00 | 643 950.00 | |
IO DECREASES Total including other intangible assets | | | 312 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 499.00 | 304 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 985.00 | | | 312 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 694.00 | | 3 122.00 | 311 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 197.00 | | 9 450.00 | 17 197.00 |
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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 | 270 778.00 | 18 351.00 | 10 499.00 | 270 778.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 789.00 | 18 351.00 | 10 499.00 | 268 789.00 |
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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 | 60 623.00 | 60 623.00 | | 60 623.00 |
8C Staff and Related Accounts | 30 638.00 | 30 638.00 | | 30 638.00 |
8D Social Security and Other Social Organizations | 50 196.00 | 50 196.00 | | 50 196.00 |
UT Other financial assets | 9 450.00 | | | 9 450.00 |
UX Other trade receivables | 40 261.00 | | | 40 261.00 |
VB VAT | 1 328.00 | | | 1 328.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | 18 253.00 | 36 747.00 | 55 000.00 |
VI Group and Associates | 55 802.00 | 55 802.00 | | 55 802.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 5 316.00 | | | 5 316.00 |
VM Income taxes | 7 805.00 | | | 7 805.00 |
VP Miscellaneous | 3 653.00 | | | 3 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 142.00 | 8 142.00 | | 8 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 406.00 | | | 8 406.00 |
VS Prepaid expenses | 19 152.00 | | | 19 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 055.00 | 80 605.00 | 9 450.00 | 90 055.00 |
VW VAT | 32 780.00 | 32 780.00 | | 32 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 181.00 | 256 434.00 | 36 747.00 | 293 181.00 |
