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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 | 21 141.00 | 21 141.00 | | 21 141.00 |
AH Goodwill | 296 800.00 | | 296 800.00 | 296 800.00 |
AR Technical installations, industrial equipment and tools | 231 789.00 | 225 348.00 | 6 441.00 | 231 789.00 |
AT Other tangible assets | 171 246.00 | 71 848.00 | 99 398.00 | 171 246.00 |
BH Other financial assets | 8 553.00 | | 8 553.00 | 8 553.00 |
BJ TOTAL (I) | 745 108.00 | 318 337.00 | 426 771.00 | 745 108.00 |
BL Raw materials, supplies | 45 976.00 | | 45 976.00 | 45 976.00 |
BN Goods in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 306 128.00 | 5 490.00 | 300 638.00 | 306 128.00 |
BZ Other receivables | 28 916.00 | | 28 916.00 | 28 916.00 |
CF Cash and cash equivalents | 156 912.00 | | 156 912.00 | 156 912.00 |
CH Prepaid expenses | 27 226.00 | | 27 226.00 | 27 226.00 |
CJ TOTAL (II) | 568 758.00 | 5 490.00 | 563 268.00 | 568 758.00 |
CO Grand total (0 to V) | 1 313 866.00 | 323 827.00 | 990 039.00 | 1 313 866.00 |
CU Other investments | 15 579.00 | | 15 579.00 | 15 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 473 444.00 | 424 733.00 | | 473 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 363.00 | 54 110.00 | | 67 363.00 |
DJ Investment subsidies | 337.00 | 6 618.00 | | 337.00 |
DL TOTAL (I) | 552 144.00 | 496 462.00 | | 552 144.00 |
DU Loans and Debts from Credit Institutions (3) | 129 330.00 | 169 810.00 | | 129 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 402.00 | 152 565.00 | | 126 402.00 |
DX Trade payables and related accounts | 90 015.00 | 45 968.00 | | 90 015.00 |
DY Tax and social security liabilities | 92 148.00 | 118 206.00 | | 92 148.00 |
EC TOTAL (IV) | 437 895.00 | 486 549.00 | | 437 895.00 |
EE Grand total (I to V) | 990 039.00 | 983 011.00 | | 990 039.00 |
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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 | 707 124.00 | | 38 064.00 | 707 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 24 132.00 | |
I4 DECREASES Grand Total | | 80.00 | 745 108.00 | |
IO DECREASES Total including other intangible assets | | | 317 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 941.00 | | | 317 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 315.00 | | 37 719.00 | 365 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 867.00 | | 345.00 | 23 867.00 |
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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 | 270 821.00 | 47 516.00 | | 270 821.00 |
PE DEPRECIATION Total including other intangible assets | 21 141.00 | | | 21 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 679.00 | 47 516.00 | | 249 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 543.00 | 3 947.00 | | 1 543.00 |
7C Grand total | 1 543.00 | 3 947.00 | | 1 543.00 |
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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 | 100 650.00 | 650.00 | 100 000.00 | 100 650.00 |
8B Suppliers and Related Accounts | 90 015.00 | 90 015.00 | | 90 015.00 |
8C Staff and Related Accounts | 36 059.00 | 36 059.00 | | 36 059.00 |
8D Social Security and Other Social Organizations | 40 134.00 | 40 134.00 | | 40 134.00 |
UT Other financial assets | 8 553.00 | | | 8 553.00 |
UX Other trade receivables | 299 540.00 | | | 299 540.00 |
VA Doubtful or disputed receivables | 6 588.00 | | | 6 588.00 |
VB VAT | 7 927.00 | | | 7 927.00 |
VH Loans with a maturity of more than one year at origin | 129 330.00 | 46 535.00 | 82 795.00 | 129 330.00 |
VI Group and Associates | 25 752.00 | 25 752.00 | | 25 752.00 |
VJ Loans taken out during the year | 20 490.00 | | | 20 490.00 |
VK Loans repaid during the year | 60 970.00 | | | 60 970.00 |
VM Income taxes | 15 992.00 | | | 15 992.00 |
VP Miscellaneous | 4 373.00 | | | 4 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | | | 624.00 |
VS Prepaid expenses | 27 226.00 | | | 27 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 822.00 | 362 270.00 | 8 553.00 | 370 822.00 |
VW VAT | 13 149.00 | 13 149.00 | | 13 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 895.00 | 255 100.00 | 182 795.00 | 437 895.00 |
