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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 | 13 822.00 | 13 822.00 | | 13 822.00 |
AH Goodwill | 518 633.00 | 54 543.00 | 464 090.00 | 518 633.00 |
AP Buildings | 317 646.00 | 301 166.00 | 16 481.00 | 317 646.00 |
AT Other tangible assets | 487 535.00 | 237 534.00 | 250 001.00 | 487 535.00 |
BD Other fixed assets | 86 220.00 | 81 220.00 | 5 000.00 | 86 220.00 |
BH Other financial assets | 21 022.00 | | 21 022.00 | 21 022.00 |
BJ TOTAL (I) | 1 444 877.00 | 688 285.00 | 756 593.00 | 1 444 877.00 |
BT Goods | 570 757.00 | | 570 757.00 | 570 757.00 |
BX Customers and related accounts | 479 109.00 | | 479 109.00 | 479 109.00 |
BZ Other receivables | 1 548 239.00 | 5 834.00 | 1 542 405.00 | 1 548 239.00 |
CF Cash and cash equivalents | 563 840.00 | | 563 840.00 | 563 840.00 |
CH Prepaid expenses | 35 241.00 | | 35 241.00 | 35 241.00 |
CJ TOTAL (II) | 3 197 186.00 | 5 834.00 | 3 191 352.00 | 3 197 186.00 |
CO Grand total (0 to V) | 4 642 064.00 | 694 118.00 | 3 947 945.00 | 4 642 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 058 200.00 | 966 387.00 | | 1 058 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 504.00 | 196 813.00 | | 411 504.00 |
DJ Investment subsidies | 11 882.00 | 26 960.00 | | 11 882.00 |
DL TOTAL (I) | 1 536 586.00 | 1 245 160.00 | | 1 536 586.00 |
DP Provisions for Risks | | 14 965.00 | | |
DR TOTAL (IV) | | 14 965.00 | | |
DU Loans and Debts from Credit Institutions (3) | 492 115.00 | 639 035.00 | | 492 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 756.00 | | 756.00 |
DW Advances and down payments received on current orders | | 746.00 | | |
DX Trade payables and related accounts | 1 556 451.00 | 1 815 551.00 | | 1 556 451.00 |
DY Tax and social security liabilities | 355 440.00 | 335 769.00 | | 355 440.00 |
EA Other liabilities | 6 597.00 | 5 875.00 | | 6 597.00 |
EC TOTAL (IV) | 2 411 359.00 | 2 797 732.00 | | 2 411 359.00 |
EE Grand total (I to V) | 3 947 945.00 | 4 057 856.00 | | 3 947 945.00 |
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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 | 1 350 157.00 | | | 1 350 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 242.00 | |
I4 DECREASES Grand Total | | | 1 444 877.00 | |
IO DECREASES Total including other intangible assets | | | 13 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 822.00 | | | 13 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 061.00 | | | 781 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 642.00 | | | 36 642.00 |
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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 | 450 339.00 | 102 182.00 | | 450 339.00 |
PE DEPRECIATION Total including other intangible assets | 13 550.00 | 272.00 | | 13 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 790.00 | 101 910.00 | | 436 790.00 |
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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 | 1 556 451.00 | 1 556 451.00 | | 1 556 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 353.00 | 7 353.00 | | 7 353.00 |
UT Other financial assets | 21 022.00 | | | 21 022.00 |
UX Other trade receivables | 479 109.00 | | | 479 109.00 |
VH Loans with a maturity of more than one year at origin | 492 115.00 | 112 049.00 | 380 066.00 | 492 115.00 |
VK Loans repaid during the year | 146 920.00 | | | 146 920.00 |
VP Miscellaneous | 1 548 239.00 | | | 1 548 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 440.00 | 355 440.00 | | 355 440.00 |
VS Prepaid expenses | 35 241.00 | | | 35 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 610.00 | 2 062 588.00 | 21 022.00 | 2 083 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 359.00 | 2 031 294.00 | 380 066.00 | 2 411 359.00 |
