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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
AH Goodwill | 488 480.00 | | 488 480.00 | 488 480.00 |
AR Technical installations, industrial equipment and tools | 1 030.00 | 1 030.00 | | 1 030.00 |
AT Other tangible assets | 557 056.00 | 223 327.00 | 333 730.00 | 557 056.00 |
BH Other financial assets | 16 936.00 | | 16 936.00 | 16 936.00 |
BJ TOTAL (I) | 1 075 167.00 | 226 022.00 | 849 146.00 | 1 075 167.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 52 647.00 | | 52 647.00 | 52 647.00 |
BZ Other receivables | 310 597.00 | | 310 597.00 | 310 597.00 |
CF Cash and cash equivalents | 280 072.00 | | 280 072.00 | 280 072.00 |
CJ TOTAL (II) | 643 698.00 | | 643 698.00 | 643 698.00 |
CO Grand total (0 to V) | 1 718 866.00 | 226 022.00 | 1 492 844.00 | 1 718 866.00 |
CP Shares due in less than one year | 16 936.00 | | | 16 936.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DG Other reserves | 44 218.00 | 44 218.00 | | 44 218.00 |
DH Retained earnings | 632 818.00 | 832 818.00 | | 632 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 981.00 | 57 887.00 | | 199 981.00 |
DL TOTAL (I) | 885 817.00 | 943 724.00 | | 885 817.00 |
DQ Provisions for Expenses | 6 014.00 | 7 535.00 | | 6 014.00 |
DR TOTAL (IV) | 6 014.00 | 7 535.00 | | 6 014.00 |
DU Loans and Debts from Credit Institutions (3) | 314 603.00 | 66 463.00 | | 314 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 55.00 | | 42.00 |
DX Trade payables and related accounts | 34 350.00 | 226 801.00 | | 34 350.00 |
DY Tax and social security liabilities | 97 893.00 | 37 338.00 | | 97 893.00 |
EA Other liabilities | 150 658.00 | | | 150 658.00 |
EB Prepaid income (2) | 3 467.00 | 49 585.00 | | 3 467.00 |
EC TOTAL (IV) | 601 013.00 | 380 242.00 | | 601 013.00 |
EE Grand total (I to V) | 1 492 844.00 | 1 331 500.00 | | 1 492 844.00 |
EG Accrued income and payables due within one year | 575 473.00 | 341 980.00 | | 575 473.00 |
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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 | 948 803.00 | | 393 339.00 | 948 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 936.00 | |
I4 DECREASES Grand Total | | 266 975.00 | 1 075 167.00 | |
IO DECREASES Total including other intangible assets | | 170 000.00 | 490 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 975.00 | 558 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 145.00 | | 130 000.00 | 530 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 722.00 | | 263 339.00 | 391 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 936.00 | | | 26 936.00 |
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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 | 244 691.00 | 44 212.00 | 62 881.00 | 244 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 026.00 | 44 212.00 | 62 881.00 | 243 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 535.00 | 6 014.00 | 7 535.00 | 7 535.00 |
5Z Total provisions for risks and expenses | 7 535.00 | 6 014.00 | 7 535.00 | 7 535.00 |
7C Grand total | 7 535.00 | 6 014.00 | 7 535.00 | 7 535.00 |
UE of which provisions and reversals: - Operating | | 6 014.00 | 7 535.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 34 350.00 | 34 350.00 | | 34 350.00 |
8C Staff and Related Accounts | 13 896.00 | 13 896.00 | | 13 896.00 |
8D Social Security and Other Social Organizations | 30 753.00 | 30 753.00 | | 30 753.00 |
8E Income Taxes | 42 890.00 | 42 890.00 | | 42 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 658.00 | 150 658.00 | | 150 658.00 |
8L Deferred income | 3 467.00 | 3 467.00 | | 3 467.00 |
UT Other financial assets | 16 936.00 | 16 936.00 | | 16 936.00 |
UX Other trade receivables | 52 647.00 | | | 52 647.00 |
UY Staff and related accounts | 2 503.00 | | | 2 503.00 |
VB VAT | 16 082.00 | | | 16 082.00 |
VC Group and associates | 32 381.00 | | | 32 381.00 |
VH Loans with a maturity of more than one year at origin | 314 603.00 | 289 063.00 | 17 406.00 | 314 603.00 |
VJ Loans taken out during the year | 248 140.00 | | | 248 140.00 |
VM Income taxes | 75 035.00 | | | 75 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 596.00 | | | 184 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 180.00 | 380 180.00 | | 380 180.00 |
VW VAT | 10 093.00 | 10 093.00 | | 10 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 013.00 | 575 473.00 | 17 406.00 | 601 013.00 |
