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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 | 7 906.00 | 7 906.00 | | 7 906.00 |
AH Goodwill | 620 319.00 | | 620 319.00 | 620 319.00 |
AR Technical installations, industrial equipment and tools | 47 496.00 | 40 743.00 | 6 753.00 | 47 496.00 |
AT Other tangible assets | 324 303.00 | 211 142.00 | 113 161.00 | 324 303.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 1 010 474.00 | 259 791.00 | 750 683.00 | 1 010 474.00 |
BL Raw materials, supplies | 68 326.00 | | 68 326.00 | 68 326.00 |
BX Customers and related accounts | 52 763.00 | 5 269.00 | 47 493.00 | 52 763.00 |
BZ Other receivables | 8 335.00 | | 8 335.00 | 8 335.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 174 880.00 | | 174 880.00 | 174 880.00 |
CH Prepaid expenses | 6 507.00 | | 6 507.00 | 6 507.00 |
CJ TOTAL (II) | 390 809.00 | 5 269.00 | 385 540.00 | 390 809.00 |
CO Grand total (0 to V) | 1 401 283.00 | 265 061.00 | 1 136 222.00 | 1 401 283.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 448 051.00 | 325 317.00 | | 448 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 450.00 | 122 734.00 | | 131 450.00 |
DL TOTAL (I) | 592 501.00 | 461 051.00 | | 592 501.00 |
DP Provisions for Risks | 30 824.00 | 22 900.00 | | 30 824.00 |
DR TOTAL (IV) | 30 824.00 | 22 900.00 | | 30 824.00 |
DU Loans and Debts from Credit Institutions (3) | 75 276.00 | 84 703.00 | | 75 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 378.00 | 133 502.00 | | 79 378.00 |
DW Advances and down payments received on current orders | | 11 313.00 | | |
DX Trade payables and related accounts | 156 831.00 | 147 131.00 | | 156 831.00 |
DY Tax and social security liabilities | 170 838.00 | 150 647.00 | | 170 838.00 |
EA Other liabilities | 374.00 | 158.00 | | 374.00 |
EB Prepaid income (2) | 30 202.00 | 33 620.00 | | 30 202.00 |
EC TOTAL (IV) | 512 898.00 | 561 075.00 | | 512 898.00 |
EE Grand total (I to V) | 1 136 222.00 | 1 045 025.00 | | 1 136 222.00 |
EG Accrued income and payables due within one year | 465 599.00 | 494 827.00 | | 465 599.00 |
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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 | 1 002 702.00 | | 43 708.00 | 1 002 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 10 450.00 | |
I4 DECREASES Grand Total | | 35 935.00 | 1 010 474.00 | |
IO DECREASES Total including other intangible assets | | | 628 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 839.00 | 371 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 225.00 | | | 628 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 931.00 | | 43 708.00 | 363 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 546.00 | | | 10 546.00 |
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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 | 258 057.00 | 36 257.00 | 34 526.00 | 258 057.00 |
PE DEPRECIATION Total including other intangible assets | 7 906.00 | | | 7 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 151.00 | 36 257.00 | 34 526.00 | 250 151.00 |
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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 | 156 830.00 | 156 830.00 | | 156 830.00 |
8C Staff and Related Accounts | 64 197.00 | 64 197.00 | | 64 197.00 |
8D Social Security and Other Social Organizations | 69 744.00 | 69 744.00 | | 69 744.00 |
8E Income Taxes | 10 770.00 | 10 770.00 | | 10 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
8L Deferred income | 30 202.00 | 30 202.00 | | 30 202.00 |
UT Other financial assets | 6 450.00 | | | 6 450.00 |
UX Other trade receivables | 47 065.00 | | | 47 065.00 |
UY Staff and related accounts | 768.00 | | | 768.00 |
VA Doubtful or disputed receivables | 5 698.00 | | | 5 698.00 |
VB VAT | 4 106.00 | | | 4 106.00 |
VH Loans with a maturity of more than one year at origin | 75 276.00 | 27 977.00 | 47 299.00 | 75 276.00 |
VI Group and Associates | 79 378.00 | 79 378.00 | | 79 378.00 |
VJ Loans taken out during the year | 21 614.00 | | | 21 614.00 |
VK Loans repaid during the year | 31 033.00 | | | 31 033.00 |
VN Other taxes, similar payments | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 559.00 | 12 559.00 | | 12 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 294.00 | | | 3 294.00 |
VS Prepaid expenses | 6 507.00 | | | 6 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 054.00 | 67 603.00 | 6 450.00 | 74 054.00 |
VW VAT | 13 568.00 | 13 568.00 | | 13 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 898.00 | 465 599.00 | 47 299.00 | 512 898.00 |
