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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
AH Goodwill | 975 416.00 | | 975 416.00 | 975 416.00 |
AR Technical installations, industrial equipment and tools | 2 960.00 | 1 683.00 | 1 277.00 | 2 960.00 |
AT Other tangible assets | 255 737.00 | 95 218.00 | 160 520.00 | 255 737.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 235 473.00 | 97 940.00 | 1 137 533.00 | 1 235 473.00 |
BT Goods | 126 882.00 | | 126 882.00 | 126 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 789.00 | | 37 789.00 | 37 789.00 |
BZ Other receivables | 40 888.00 | | 40 888.00 | 40 888.00 |
CD Marketable securities | 320 445.00 | | 320 445.00 | 320 445.00 |
CF Cash and cash equivalents | 294 846.00 | | 294 846.00 | 294 846.00 |
CH Prepaid expenses | 6 620.00 | | 6 620.00 | 6 620.00 |
CJ TOTAL (II) | 827 470.00 | | 827 470.00 | 827 470.00 |
CO Grand total (0 to V) | 2 062 943.00 | 97 940.00 | 1 965 003.00 | 2 062 943.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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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 | 1 605 813.00 | 1 572 825.00 | | 1 605 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 171.00 | 32 988.00 | | 42 171.00 |
DL TOTAL (I) | 1 658 984.00 | 1 616 813.00 | | 1 658 984.00 |
DU Loans and Debts from Credit Institutions (3) | 139 785.00 | 153 965.00 | | 139 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 324.00 | | 1 386.00 |
DX Trade payables and related accounts | 117 805.00 | 98 284.00 | | 117 805.00 |
DY Tax and social security liabilities | 47 043.00 | 55 320.00 | | 47 043.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 306 019.00 | 307 908.00 | | 306 019.00 |
EE Grand total (I to V) | 1 965 003.00 | 1 924 721.00 | | 1 965 003.00 |
EG Accrued income and payables due within one year | 194 923.00 | 184 357.00 | | 194 923.00 |
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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 | 1 231 180.00 | | 4 293.00 | 1 231 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | | 1 235 473.00 | |
IO DECREASES Total including other intangible assets | | | 976 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 976 455.00 | | | 976 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 504.00 | | 4 193.00 | 254 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | 100.00 | 221.00 |
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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 | 62 126.00 | 35 814.00 | | 62 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 086.00 | 35 814.00 | | 61 086.00 |
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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 | 117 805.00 | 117 805.00 | | 117 805.00 |
8C Staff and Related Accounts | 24 650.00 | 24 650.00 | | 24 650.00 |
8D Social Security and Other Social Organizations | 19 095.00 | 19 095.00 | | 19 095.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 37 789.00 | | | 37 789.00 |
VB VAT | 2 282.00 | | | 2 282.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 123 551.00 | 28 618.00 | 94 933.00 | 123 551.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VK Loans repaid during the year | 30 339.00 | | | 30 339.00 |
VM Income taxes | 16 119.00 | | | 16 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 487.00 | | | 22 487.00 |
VS Prepaid expenses | 6 620.00 | | | 6 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 556.00 | 85 296.00 | 260.00 | 85 556.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 856.00 | 194 923.00 | 94 933.00 | 289 856.00 |
