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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AH Goodwill | 304 500.00 | | 304 500.00 | 304 500.00 |
AR Technical installations, industrial equipment and tools | 14 515.00 | 8 510.00 | 6 004.00 | 14 515.00 |
AT Other tangible assets | 225 031.00 | 151 792.00 | 73 238.00 | 225 031.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 555 400.00 | 161 527.00 | 393 872.00 | 555 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 087.00 | | 50 087.00 | 50 087.00 |
BZ Other receivables | 20 082.00 | | 20 082.00 | 20 082.00 |
CD Marketable securities | 31 940.00 | | 31 940.00 | 31 940.00 |
CF Cash and cash equivalents | 57 577.00 | | 57 577.00 | 57 577.00 |
CH Prepaid expenses | 5 480.00 | | 5 480.00 | 5 480.00 |
CJ TOTAL (II) | 165 168.00 | | 165 168.00 | 165 168.00 |
CO Grand total (0 to V) | 720 568.00 | 161 527.00 | 559 040.00 | 720 568.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 9 969.00 | | 9 969.00 | 9 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 293 631.00 | 233 758.00 | | 293 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 706.00 | 59 872.00 | | 92 706.00 |
DL TOTAL (I) | 408 337.00 | 315 631.00 | | 408 337.00 |
DU Loans and Debts from Credit Institutions (3) | 51 598.00 | 69 572.00 | | 51 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 703.00 | 26 313.00 | | 14 703.00 |
DW Advances and down payments received on current orders | 122.00 | 893.00 | | 122.00 |
DX Trade payables and related accounts | 22 331.00 | 16 760.00 | | 22 331.00 |
DY Tax and social security liabilities | 61 946.00 | 58 454.00 | | 61 946.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 150 703.00 | 175 994.00 | | 150 703.00 |
EE Grand total (I to V) | 559 040.00 | 491 625.00 | | 559 040.00 |
EG Accrued income and payables due within one year | 123 486.00 | 161 401.00 | | 123 486.00 |
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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 | 567 690.00 | | 92 167.00 | 567 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 129.00 | |
I4 DECREASES Grand Total | | 104 457.00 | 555 400.00 | |
IO DECREASES Total including other intangible assets | | | 305 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 457.00 | 239 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 724.00 | | | 305 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 806.00 | | 82 198.00 | 261 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 9 969.00 | 160.00 |
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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 | 227 569.00 | 37 961.00 | 104 002.00 | 227 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 345.00 | 37 961.00 | 104 002.00 | 226 345.00 |
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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 | 22 332.00 | 22 332.00 | | 22 332.00 |
8C Staff and Related Accounts | 36 488.00 | 36 488.00 | | 36 488.00 |
8D Social Security and Other Social Organizations | 20 015.00 | 20 015.00 | | 20 015.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 50 088.00 | 50 088.00 | | 50 088.00 |
VB VAT | 3 921.00 | 3 921.00 | | 3 921.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 51 566.00 | 24 349.00 | 27 217.00 | 51 566.00 |
VI Group and Associates | 14 704.00 | 14 704.00 | | 14 704.00 |
VJ Loans taken out during the year | 39 400.00 | | | 39 400.00 |
VK Loans repaid during the year | 57 275.00 | | | 57 275.00 |
VM Income taxes | 4 292.00 | 4 292.00 | | 4 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 869.00 | 11 869.00 | | 11 869.00 |
VS Prepaid expenses | 5 481.00 | 5 481.00 | | 5 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 811.00 | 75 811.00 | | 75 811.00 |
VW VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 581.00 | 123 364.00 | 27 217.00 | 150 581.00 |
