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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 | 4 758.00 | 4 758.00 | | 4 758.00 |
AH Goodwill | 595 796.00 | | 595 796.00 | 595 796.00 |
AJ Other Intangible Assets | 274 408.00 | 158 604.00 | 115 804.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 1 918.00 | 1 918.00 | | 1 918.00 |
AT Other tangible assets | 322 800.00 | 297 497.00 | 25 303.00 | 322 800.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 1 382 344.00 | 462 777.00 | 919 566.00 | 1 382 344.00 |
BT Goods | 594 189.00 | | 594 189.00 | 594 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 252.00 | | 23 252.00 | 23 252.00 |
BZ Other receivables | 271 491.00 | | 271 491.00 | 271 491.00 |
CF Cash and cash equivalents | 100 898.00 | | 100 898.00 | 100 898.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 992 874.00 | | 992 874.00 | 992 874.00 |
CO Grand total (0 to V) | 2 375 218.00 | 462 777.00 | 1 912 441.00 | 2 375 218.00 |
CU Other investments | 182 600.00 | | 182 600.00 | 182 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 550 638.00 | 483 603.00 | | 550 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 410.00 | 67 036.00 | | 122 410.00 |
DL TOTAL (I) | 768 248.00 | 645 838.00 | | 768 248.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 315.00 | 84 332.00 | | 43 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 395.00 | 519 551.00 | | 500 395.00 |
DX Trade payables and related accounts | 189 472.00 | 193 458.00 | | 189 472.00 |
DY Tax and social security liabilities | 51 347.00 | 52 954.00 | | 51 347.00 |
EA Other liabilities | 347 664.00 | 348 974.00 | | 347 664.00 |
EC TOTAL (IV) | 1 132 193.00 | 1 199 269.00 | | 1 132 193.00 |
EE Grand total (I to V) | 1 912 441.00 | 1 857 107.00 | | 1 912 441.00 |
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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 | 1 397 940.00 | | | 1 397 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 663.00 | |
I4 DECREASES Grand Total | | | 1 382 344.00 | |
IO DECREASES Total including other intangible assets | | | 279 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 166.00 | | | 279 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 115.00 | | | 325 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 863.00 | | | 197 863.00 |
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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 | 439 814.00 | 23 963.00 | 1 000.00 | 439 814.00 |
PE DEPRECIATION Total including other intangible assets | 150 234.00 | 13 128.00 | | 150 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 581.00 | 10 835.00 | 1 000.00 | 289 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 395.00 | 398 953.00 | 73 359.00 | 500 395.00 |
8B Suppliers and Related Accounts | 189 472.00 | 189 472.00 | | 189 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 664.00 | 347 664.00 | | 347 664.00 |
UT Other financial assets | 63.00 | | | 63.00 |
UX Other trade receivables | 271 491.00 | | | 271 491.00 |
VH Loans with a maturity of more than one year at origin | 43 315.00 | 29 142.00 | 14 173.00 | 43 315.00 |
VK Loans repaid during the year | 54 062.00 | | | 54 062.00 |
VS Prepaid expenses | 3 046.00 | | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 851.00 | 297 788.00 | 63.00 | 297 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 193.00 | 1 016 578.00 | 87 532.00 | 1 132 193.00 |
