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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AH Goodwill | 329 642.00 | | 329 642.00 | 329 642.00 |
AR Technical installations, industrial equipment and tools | 21 350.00 | 11 330.00 | 10 021.00 | 21 350.00 |
AT Other tangible assets | 804 093.00 | 470 247.00 | 333 845.00 | 804 093.00 |
BD Other fixed assets | 326.00 | | 326.00 | 326.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 1 164 977.00 | 482 773.00 | 682 204.00 | 1 164 977.00 |
BL Raw materials, supplies | 65 335.00 | | 65 335.00 | 65 335.00 |
BV Advances and down payments on orders | 13 655.00 | | 13 655.00 | 13 655.00 |
BX Customers and related accounts | 336 089.00 | | 336 089.00 | 336 089.00 |
BZ Other receivables | 152 822.00 | | 152 822.00 | 152 822.00 |
CD Marketable securities | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 37 548.00 | | 37 548.00 | 37 548.00 |
CH Prepaid expenses | 9 256.00 | | 9 256.00 | 9 256.00 |
CJ TOTAL (II) | 615 157.00 | | 615 157.00 | 615 157.00 |
CO Grand total (0 to V) | 1 780 134.00 | 482 773.00 | 1 297 361.00 | 1 780 134.00 |
CP Shares due in less than one year | 370.00 | | | 370.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 76 240.00 | 76 240.00 | | 76 240.00 |
DH Retained earnings | 597 555.00 | 599 414.00 | | 597 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 328.00 | -1 859.00 | | 77 328.00 |
DL TOTAL (I) | 759 924.00 | 682 595.00 | | 759 924.00 |
DU Loans and Debts from Credit Institutions (3) | 347 129.00 | 449 814.00 | | 347 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 311.00 | 161.00 | | 36 311.00 |
DX Trade payables and related accounts | 44 536.00 | 67 557.00 | | 44 536.00 |
DY Tax and social security liabilities | 109 461.00 | 62 163.00 | | 109 461.00 |
EA Other liabilities | | 5 196.00 | | |
EC TOTAL (IV) | 537 437.00 | 584 891.00 | | 537 437.00 |
EE Grand total (I to V) | 1 297 361.00 | 1 267 487.00 | | 1 297 361.00 |
EG Accrued income and payables due within one year | 237 145.00 | 237 039.00 | | 237 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 095.00 | | |
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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 | 1 194 606.00 | | 4 781.00 | 1 194 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 8 696.00 | |
I4 DECREASES Grand Total | | 34 411.00 | 1 164 977.00 | |
IO DECREASES Total including other intangible assets | | 32 411.00 | 330 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 249.00 | | | 363 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 662.00 | | 4 781.00 | 820 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 696.00 | | | 10 696.00 |
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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 | 428 733.00 | 54 040.00 | | 428 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 537.00 | 54 040.00 | | 427 537.00 |
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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 | 44 536.00 | 44 536.00 | | 44 536.00 |
8C Staff and Related Accounts | 8 482.00 | 8 482.00 | | 8 482.00 |
8D Social Security and Other Social Organizations | 83 149.00 | 83 149.00 | | 83 149.00 |
8E Income Taxes | 10 697.00 | 10 697.00 | | 10 697.00 |
UT Other financial assets | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 336 089.00 | | | 336 089.00 |
VH Loans with a maturity of more than one year at origin | 347 129.00 | 83 147.00 | 165 493.00 | 347 129.00 |
VI Group and Associates | 36 311.00 | | 36 311.00 | 36 311.00 |
VK Loans repaid during the year | 80 590.00 | | | 80 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 133.00 | 7 133.00 | | 7 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 822.00 | | | 152 822.00 |
VS Prepaid expenses | 9 256.00 | | | 9 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 536.00 | 498 536.00 | | 498 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 437.00 | 237 145.00 | 201 803.00 | 537 437.00 |
