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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 | 10 759.00 | 10 759.00 | | 10 759.00 |
AH Goodwill | 341 194.00 | | 341 194.00 | 341 194.00 |
AR Technical installations, industrial equipment and tools | 32 011.00 | 27 977.00 | 4 033.00 | 32 011.00 |
AT Other tangible assets | 227 375.00 | 181 088.00 | 46 287.00 | 227 375.00 |
BH Other financial assets | 5 873.00 | | 5 873.00 | 5 873.00 |
BJ TOTAL (I) | 617 322.00 | 219 825.00 | 397 497.00 | 617 322.00 |
BV Advances and down payments on orders | 5 394.00 | | 5 394.00 | 5 394.00 |
BX Customers and related accounts | 191 911.00 | 2 937.00 | 188 973.00 | 191 911.00 |
BZ Other receivables | 129 660.00 | | 129 660.00 | 129 660.00 |
CF Cash and cash equivalents | 15 422.00 | | 15 422.00 | 15 422.00 |
CH Prepaid expenses | 12 168.00 | | 12 168.00 | 12 168.00 |
CJ TOTAL (II) | 354 557.00 | 2 937.00 | 351 619.00 | 354 557.00 |
CO Grand total (0 to V) | 971 880.00 | 222 763.00 | 749 116.00 | 971 880.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
CS Evaluated investments - equity method | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 3 000.00 | | 2 100.00 |
DH Retained earnings | 267 919.00 | 208 149.00 | | 267 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 608.00 | 58 869.00 | | -18 608.00 |
DL TOTAL (I) | 272 410.00 | 291 019.00 | | 272 410.00 |
DU Loans and Debts from Credit Institutions (3) | 227 195.00 | 120 581.00 | | 227 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 369.00 | | 396.00 |
DX Trade payables and related accounts | 91 198.00 | 65 740.00 | | 91 198.00 |
DY Tax and social security liabilities | 157 915.00 | 169 551.00 | | 157 915.00 |
EC TOTAL (IV) | 476 706.00 | 356 241.00 | | 476 706.00 |
EE Grand total (I to V) | 749 116.00 | 647 260.00 | | 749 116.00 |
EG Accrued income and payables due within one year | 430 195.00 | 311 343.00 | | 430 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 503.00 | 33 231.00 | | 139 503.00 |
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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 | 595 075.00 | | 43 179.00 | 595 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 275.00 | 5 981.00 | |
I4 DECREASES Grand Total | | 20 931.00 | 617 323.00 | |
IO DECREASES Total including other intangible assets | | | 351 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 656.00 | 259 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 955.00 | | | 351 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 433.00 | | 42 610.00 | 237 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 688.00 | | 569.00 | 5 688.00 |
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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 | 200 994.00 | 37 904.00 | 19 071.00 | 200 994.00 |
PE DEPRECIATION Total including other intangible assets | 10 760.00 | | | 10 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 234.00 | 37 904.00 | 19 071.00 | 190 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 489.00 | | 551.00 | 3 489.00 |
7B Total provisions for depreciation | 3 489.00 | | 551.00 | 3 489.00 |
7C Grand total | 3 489.00 | | 551.00 | 3 489.00 |
UE of which provisions and reversals: - Operating | | | 551.00 | |
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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 | 91 199.00 | 91 199.00 | | 91 199.00 |
8C Staff and Related Accounts | 97 658.00 | 97 658.00 | | 97 658.00 |
8D Social Security and Other Social Organizations | 30 805.00 | 30 805.00 | | 30 805.00 |
UT Other financial assets | 5 873.00 | | 5 873.00 | 5 873.00 |
UX Other trade receivables | 188 932.00 | 188 932.00 | | 188 932.00 |
VA Doubtful or disputed receivables | 2 980.00 | 2 980.00 | | 2 980.00 |
VB VAT | 16 012.00 | 16 012.00 | | 16 012.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 226 782.00 | 180 271.00 | 46 511.00 | 226 782.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VJ Loans taken out during the year | 50 002.00 | | | 50 002.00 |
VK Loans repaid during the year | 51 883.00 | | | 51 883.00 |
VM Income taxes | 49 095.00 | 49 095.00 | | 49 095.00 |
VN Other taxes, similar payments | 2 242.00 | 2 242.00 | | 2 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 553.00 | 6 553.00 | | 6 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 312.00 | 62 312.00 | | 62 312.00 |
VS Prepaid expenses | 12 169.00 | 12 169.00 | | 12 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 613.00 | 333 740.00 | 5 873.00 | 339 613.00 |
VW VAT | 22 899.00 | 22 899.00 | | 22 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 706.00 | 430 195.00 | 46 511.00 | 476 706.00 |
