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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 78 100.00 | 68 100.00 | 10 000.00 | 78 100.00 |
AR Technical installations, industrial equipment and tools | 196 490.00 | 162 129.00 | 34 361.00 | 196 490.00 |
AT Other tangible assets | 279 046.00 | 96 621.00 | 182 425.00 | 279 046.00 |
BD Other fixed assets | 802.00 | | 802.00 | 802.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 860 301.00 | 327 725.00 | 532 576.00 | 860 301.00 |
BL Raw materials, supplies | 3 187.00 | | 3 187.00 | 3 187.00 |
BT Goods | 468.00 | | 468.00 | 468.00 |
BV Advances and down payments on orders | 2 733.00 | | 2 733.00 | 2 733.00 |
BX Customers and related accounts | 8 294.00 | | 8 294.00 | 8 294.00 |
BZ Other receivables | 53 150.00 | | 53 150.00 | 53 150.00 |
CD Marketable securities | 80 016.00 | 691.00 | 79 325.00 | 80 016.00 |
CF Cash and cash equivalents | 161 284.00 | | 161 284.00 | 161 284.00 |
CH Prepaid expenses | 16 882.00 | | 16 882.00 | 16 882.00 |
CJ TOTAL (II) | 326 014.00 | 691.00 | 325 323.00 | 326 014.00 |
CO Grand total (0 to V) | 1 186 315.00 | 328 417.00 | 857 898.00 | 1 186 315.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 163.00 | 259 163.00 | | 259 163.00 |
DD Legal reserve (1) | 25 916.00 | 25 916.00 | | 25 916.00 |
DG Other reserves | 193 799.00 | 167 773.00 | | 193 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 239.00 | 51 527.00 | | 44 239.00 |
DL TOTAL (I) | 523 118.00 | 504 379.00 | | 523 118.00 |
DU Loans and Debts from Credit Institutions (3) | 170 617.00 | 191 082.00 | | 170 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 958.00 | 39 958.00 | | 45 958.00 |
DX Trade payables and related accounts | 31 974.00 | 21 590.00 | | 31 974.00 |
DY Tax and social security liabilities | 67 884.00 | 38 895.00 | | 67 884.00 |
EA Other liabilities | 18 348.00 | 18 348.00 | | 18 348.00 |
EC TOTAL (IV) | 334 780.00 | 309 872.00 | | 334 780.00 |
EE Grand total (I to V) | 857 898.00 | 814 251.00 | | 857 898.00 |
EG Accrued income and payables due within one year | 211 141.00 | 158 858.00 | | 211 141.00 |
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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 | 827 269.00 | | 37 712.00 | 827 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892.00 | |
I4 DECREASES Grand Total | | 4 680.00 | 860 301.00 | |
IO DECREASES Total including other intangible assets | | | 305 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 680.00 | 553 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 773.00 | | | 305 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 694.00 | | 37 622.00 | 520 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802.00 | | 90.00 | 802.00 |
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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 | 293 025.00 | 39 381.00 | 4 680.00 | 293 025.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 150.00 | 39 381.00 | 4 680.00 | 292 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 266.00 | 426.00 | | 266.00 |
7B Total provisions for depreciation | 266.00 | 426.00 | | 266.00 |
7C Grand total | 266.00 | 426.00 | | 266.00 |
UG - Financial | | 426.00 | | |
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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 | 31 974.00 | 31 974.00 | | 31 974.00 |
8C Staff and Related Accounts | 45 711.00 | 45 711.00 | | 45 711.00 |
8D Social Security and Other Social Organizations | 16 508.00 | 16 508.00 | | 16 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 348.00 | 18 348.00 | | 18 348.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 8 294.00 | | | 8 294.00 |
UY Staff and related accounts | 964.00 | | | 964.00 |
VB VAT | 13 553.00 | | | 13 553.00 |
VH Loans with a maturity of more than one year at origin | 170 617.00 | 46 977.00 | 123 639.00 | 170 617.00 |
VI Group and Associates | 45 958.00 | 45 958.00 | | 45 958.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 45 483.00 | | | 45 483.00 |
VM Income taxes | 28 806.00 | | | 28 806.00 |
VP Miscellaneous | 7 625.00 | | | 7 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202.00 | | | 2 202.00 |
VS Prepaid expenses | 16 882.00 | | | 16 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 415.00 | 78 415.00 | | 78 415.00 |
VW VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 780.00 | 211 141.00 | 123 639.00 | 334 780.00 |
