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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 | 13 559.00 | 10 676.00 | 2 883.00 | 13 559.00 |
AH Goodwill | 128 055.00 | | 128 055.00 | 128 055.00 |
AR Technical installations, industrial equipment and tools | 44 668.00 | 42 933.00 | 1 735.00 | 44 668.00 |
AT Other tangible assets | 537 140.00 | 327 771.00 | 209 369.00 | 537 140.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 2 521.00 | | 2 521.00 | 2 521.00 |
BJ TOTAL (I) | 726 103.00 | 381 380.00 | 344 723.00 | 726 103.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 631 133.00 | | 631 133.00 | 631 133.00 |
BV Advances and down payments on orders | 3 883.00 | | 3 883.00 | 3 883.00 |
BX Customers and related accounts | 21 417.00 | | 21 417.00 | 21 417.00 |
BZ Other receivables | 78 177.00 | | 78 177.00 | 78 177.00 |
CD Marketable securities | 9 999.00 | | 9 999.00 | 9 999.00 |
CF Cash and cash equivalents | 71 602.00 | | 71 602.00 | 71 602.00 |
CH Prepaid expenses | 18 727.00 | | 18 727.00 | 18 727.00 |
CJ TOTAL (II) | 836 937.00 | | 836 937.00 | 836 937.00 |
CO Grand total (0 to V) | 1 563 040.00 | 381 380.00 | 1 181 660.00 | 1 563 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 277 323.00 | 230 859.00 | | 277 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 519.00 | 46 464.00 | | 40 519.00 |
DL TOTAL (I) | 537 841.00 | 497 323.00 | | 537 841.00 |
DU Loans and Debts from Credit Institutions (3) | 158 420.00 | 187 399.00 | | 158 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 535.00 | 274 099.00 | | 268 535.00 |
DX Trade payables and related accounts | 126 156.00 | 126 951.00 | | 126 156.00 |
DY Tax and social security liabilities | 58 723.00 | 40 180.00 | | 58 723.00 |
EA Other liabilities | 31 985.00 | 24 326.00 | | 31 985.00 |
EC TOTAL (IV) | 643 819.00 | 652 954.00 | | 643 819.00 |
EE Grand total (I to V) | 1 181 660.00 | 1 150 277.00 | | 1 181 660.00 |
EG Accrued income and payables due within one year | 532 751.00 | 524 215.00 | | 532 751.00 |
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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 | 694 500.00 | | 43 002.00 | 694 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 681.00 | |
I4 DECREASES Grand Total | | 11 400.00 | 726 103.00 | |
IO DECREASES Total including other intangible assets | | | 141 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 400.00 | 581 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 647.00 | | 3 967.00 | 137 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 720.00 | | 38 488.00 | 554 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | 548.00 | 2 134.00 |
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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 | 334 288.00 | 56 928.00 | 9 836.00 | 334 288.00 |
PE DEPRECIATION Total including other intangible assets | 9 592.00 | 1 084.00 | | 9 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 696.00 | 55 844.00 | 9 836.00 | 324 696.00 |
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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 | 35 770.00 | | 35 770.00 | 35 770.00 |
7B Total provisions for depreciation | 35 770.00 | | 35 770.00 | 35 770.00 |
7C Grand total | 35 770.00 | | 35 770.00 | 35 770.00 |
UE of which provisions and reversals: - Operating | | | 35 770.00 | |
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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 | 126 156.00 | 126 156.00 | | 126 156.00 |
8C Staff and Related Accounts | 23 188.00 | 23 188.00 | | 23 188.00 |
8D Social Security and Other Social Organizations | 13 245.00 | 13 245.00 | | 13 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 985.00 | 31 985.00 | | 31 985.00 |
UT Other financial assets | 2 521.00 | | | 2 521.00 |
UX Other trade receivables | 21 417.00 | | | 21 417.00 |
VB VAT | 4 218.00 | | | 4 218.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 158 002.00 | 46 934.00 | 111 068.00 | 158 002.00 |
VI Group and Associates | 268 535.00 | 268 535.00 | | 268 535.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 63 828.00 | | | 63 828.00 |
VM Income taxes | 15 936.00 | | | 15 936.00 |
VP Miscellaneous | 2 260.00 | | | 2 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 763.00 | | | 55 763.00 |
VS Prepaid expenses | 18 727.00 | | | 18 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 842.00 | 118 321.00 | 2 521.00 | 120 842.00 |
VW VAT | 18 632.00 | 18 632.00 | | 18 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 819.00 | 532 751.00 | 111 068.00 | 643 819.00 |
