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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 | 112.00 | 112.00 | | 112.00 |
AH Goodwill | 1 103 410.00 | | 1 103 410.00 | 1 103 410.00 |
AR Technical installations, industrial equipment and tools | 187 024.00 | 160 893.00 | 26 131.00 | 187 024.00 |
AT Other tangible assets | 703 844.00 | 621 792.00 | 82 052.00 | 703 844.00 |
BB Receivables related to investments | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 20 121.00 | | 20 121.00 | 20 121.00 |
BJ TOTAL (I) | 2 029 714.00 | 782 798.00 | 1 246 916.00 | 2 029 714.00 |
BT Goods | 533 023.00 | 18 124.00 | 514 899.00 | 533 023.00 |
BV Advances and down payments on orders | 18 665.00 | | 18 665.00 | 18 665.00 |
BX Customers and related accounts | 204 762.00 | | 204 762.00 | 204 762.00 |
BZ Other receivables | 122 333.00 | | 122 333.00 | 122 333.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 100 642.00 | | 100 642.00 | 100 642.00 |
CH Prepaid expenses | 33 989.00 | | 33 989.00 | 33 989.00 |
CJ TOTAL (II) | 1 013 468.00 | 18 124.00 | 995 343.00 | 1 013 468.00 |
CO Grand total (0 to V) | 3 043 182.00 | 800 922.00 | 2 242 260.00 | 3 043 182.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 087 965.00 | 1 081 500.00 | | 1 087 965.00 |
DH Retained earnings | 682.00 | 682.00 | | 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 667.00 | 396 465.00 | | 227 667.00 |
DL TOTAL (I) | 1 324 700.00 | 1 487 032.00 | | 1 324 700.00 |
DU Loans and Debts from Credit Institutions (3) | 135 197.00 | 245 099.00 | | 135 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 783.00 | 104 755.00 | | 94 783.00 |
DX Trade payables and related accounts | 360 482.00 | 316 930.00 | | 360 482.00 |
DY Tax and social security liabilities | 324 943.00 | 285 538.00 | | 324 943.00 |
EA Other liabilities | 2 152.00 | | | 2 152.00 |
EC TOTAL (IV) | 917 559.00 | 952 324.00 | | 917 559.00 |
EE Grand total (I to V) | 2 242 260.00 | 2 439 357.00 | | 2 242 260.00 |
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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 | 2 023 828.00 | | 5 886.00 | 2 023 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 322.00 | |
I4 DECREASES Grand Total | | | 2 029 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 103 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103 524.00 | | | 1 103 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 983.00 | | 5 886.00 | 884 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 322.00 | | | 35 322.00 |
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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 | 700 961.00 | 81 837.00 | | 700 961.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 849.00 | 81 837.00 | | 700 849.00 |
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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 | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 360 483.00 | 360 483.00 | | 360 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 695.00 | 96 695.00 | | 96 695.00 |
UT Other financial assets | 20 122.00 | | 20 122.00 | 20 122.00 |
UX Other trade receivables | 204 762.00 | 204 762.00 | | 204 762.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 135 000.00 | 65 279.00 | 69 721.00 | 135 000.00 |
VK Loans repaid during the year | 106 824.00 | | | 106 824.00 |
VP Miscellaneous | 122 333.00 | 122 333.00 | | 122 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 943.00 | 324 943.00 | | 324 943.00 |
VS Prepaid expenses | 33 990.00 | 33 990.00 | | 33 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 206.00 | 361 085.00 | 20 122.00 | 381 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 560.00 | 847 839.00 | 69 721.00 | 917 560.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
