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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 408 333.00 | | 408 333.00 | 408 333.00 |
AR Technical installations, industrial equipment and tools | 215 685.00 | 163 596.00 | 52 088.00 | 215 685.00 |
AT Other tangible assets | 159 024.00 | 67 549.00 | 91 474.00 | 159 024.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 786 975.00 | 234 957.00 | 552 017.00 | 786 975.00 |
BL Raw materials, supplies | 3 731.00 | | 3 731.00 | 3 731.00 |
BT Goods | 7 566.00 | | 7 566.00 | 7 566.00 |
BV Advances and down payments on orders | 4 257.00 | | 4 257.00 | 4 257.00 |
BX Customers and related accounts | 21 839.00 | | 21 839.00 | 21 839.00 |
BZ Other receivables | 41 411.00 | | 41 411.00 | 41 411.00 |
CF Cash and cash equivalents | 56 390.00 | | 56 390.00 | 56 390.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 137 993.00 | | 137 993.00 | 137 993.00 |
CO Grand total (0 to V) | 924 969.00 | 234 957.00 | 690 011.00 | 924 969.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 489.00 | 8 613.00 | | 1 489.00 |
DH Retained earnings | | -1 453.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 858.00 | 31 330.00 | | 8 858.00 |
DL TOTAL (I) | 406 348.00 | 434 490.00 | | 406 348.00 |
DU Loans and Debts from Credit Institutions (3) | 141 970.00 | 170 258.00 | | 141 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 565.00 | 48 437.00 | | 56 565.00 |
DX Trade payables and related accounts | 31 189.00 | 37 471.00 | | 31 189.00 |
DY Tax and social security liabilities | 53 938.00 | 47 309.00 | | 53 938.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 283 663.00 | 303 482.00 | | 283 663.00 |
EE Grand total (I to V) | 690 011.00 | 737 972.00 | | 690 011.00 |
EG Accrued income and payables due within one year | 177 918.00 | 166 206.00 | | 177 918.00 |
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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 | 784 743.00 | | 6 413.00 | 784 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | 4 181.00 | 786 975.00 | |
IO DECREASES Total including other intangible assets | | | 412 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 181.00 | 374 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 144.00 | | | 412 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 477.00 | | 6 413.00 | 372 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 197 443.00 | 41 695.00 | 4 181.00 | 197 443.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 632.00 | 41 695.00 | 4 181.00 | 193 632.00 |
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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 | 31 189.00 | 31 189.00 | | 31 189.00 |
8C Staff and Related Accounts | 30 400.00 | 30 400.00 | | 30 400.00 |
8D Social Security and Other Social Organizations | 18 066.00 | 18 066.00 | | 18 066.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 21 839.00 | | | 21 839.00 |
VB VAT | 3 082.00 | | | 3 082.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 141 893.00 | 36 148.00 | 105 745.00 | 141 893.00 |
VI Group and Associates | 56 565.00 | 56 565.00 | | 56 565.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 34 770.00 | | | 34 770.00 |
VM Income taxes | 18 376.00 | | | 18 376.00 |
VP Miscellaneous | 19 954.00 | | | 19 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 248.00 | 4 248.00 | | 4 248.00 |
VS Prepaid expenses | 2 798.00 | | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 140.00 | 66 140.00 | | 66 140.00 |
VW VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 663.00 | 177 919.00 | 105 745.00 | 283 663.00 |
