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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 | 6 832.00 | 6 726.00 | 105.00 | 6 832.00 |
AH Goodwill | 382 738.00 | | 382 738.00 | 382 738.00 |
AR Technical installations, industrial equipment and tools | 73 103.00 | 57 718.00 | 15 385.00 | 73 103.00 |
AT Other tangible assets | 398 016.00 | 318 997.00 | 79 019.00 | 398 016.00 |
BD Other fixed assets | 1 926.00 | | 1 926.00 | 1 926.00 |
BH Other financial assets | 9 719.00 | | 9 719.00 | 9 719.00 |
BJ TOTAL (I) | 880 436.00 | 383 441.00 | 496 994.00 | 880 436.00 |
BT Goods | 190 963.00 | 58 391.00 | 132 572.00 | 190 963.00 |
BV Advances and down payments on orders | 1 479.00 | | 1 479.00 | 1 479.00 |
BX Customers and related accounts | 31 804.00 | | 31 804.00 | 31 804.00 |
BZ Other receivables | 40 949.00 | 11 092.00 | 29 857.00 | 40 949.00 |
CF Cash and cash equivalents | 144 220.00 | | 144 220.00 | 144 220.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 411 953.00 | 69 483.00 | 342 469.00 | 411 953.00 |
CO Grand total (0 to V) | 1 292 390.00 | 452 925.00 | 839 464.00 | 1 292 390.00 |
CR Shares due in more than one year | 63 772.00 | | | 63 772.00 |
CS Evaluated investments - equity method | 8 100.00 | | 8 100.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 016.00 | 250 016.00 | | 250 016.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DG Other reserves | 276 142.00 | 294 738.00 | | 276 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 102.00 | 71 403.00 | | 74 102.00 |
DL TOTAL (I) | 625 262.00 | 641 160.00 | | 625 262.00 |
DU Loans and Debts from Credit Institutions (3) | 84 381.00 | 28 005.00 | | 84 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | 1 128.00 | | 1 121.00 |
DX Trade payables and related accounts | 41 038.00 | 30 587.00 | | 41 038.00 |
DY Tax and social security liabilities | 85 559.00 | 99 662.00 | | 85 559.00 |
EB Prepaid income (2) | 2 100.00 | 2 800.00 | | 2 100.00 |
EC TOTAL (IV) | 214 201.00 | 162 183.00 | | 214 201.00 |
EE Grand total (I to V) | 839 464.00 | 803 343.00 | | 839 464.00 |
EG Accrued income and payables due within one year | 150 429.00 | 151 641.00 | | 150 429.00 |
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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 | 870 248.00 | | 71 597.00 | 870 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 201.00 | 19 746.00 | |
I4 DECREASES Grand Total | | 61 408.00 | 880 436.00 | |
IO DECREASES Total including other intangible assets | | | 389 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 207.00 | 471 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 427.00 | | 144.00 | 389 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 007.00 | | 71 321.00 | 461 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 814.00 | | 132.00 | 19 814.00 |
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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 | 421 307.00 | 23 342.00 | 61 207.00 | 421 307.00 |
PE DEPRECIATION Total including other intangible assets | 6 688.00 | 38.00 | | 6 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 619.00 | 23 304.00 | 61 207.00 | 414 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 487.00 | | 3 096.00 | 61 487.00 |
7B Total provisions for depreciation | 61 487.00 | | 3 096.00 | 61 487.00 |
7C Grand total | 61 487.00 | | 3 096.00 | 61 487.00 |
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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 | 41 039.00 | 41 039.00 | | 41 039.00 |
8C Staff and Related Accounts | 31 931.00 | 31 931.00 | | 31 931.00 |
8D Social Security and Other Social Organizations | 50 816.00 | 50 816.00 | | 50 816.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 9 719.00 | | | 9 719.00 |
UX Other trade receivables | 31 805.00 | | | 31 805.00 |
VB VAT | 8 087.00 | | | 8 087.00 |
VH Loans with a maturity of more than one year at origin | 84 382.00 | 20 610.00 | 63 772.00 | 84 382.00 |
VI Group and Associates | 1 121.00 | 1 121.00 | | 1 121.00 |
VJ Loans taken out during the year | 76 877.00 | | | 76 877.00 |
VK Loans repaid during the year | 20 507.00 | | | 20 507.00 |
VM Income taxes | 9 527.00 | | | 9 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 337.00 | | | 23 337.00 |
VS Prepaid expenses | 2 535.00 | | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 010.00 | 75 291.00 | 9 719.00 | 85 010.00 |
VW VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 202.00 | 150 430.00 | 63 772.00 | 214 202.00 |
