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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 | 15 685.00 | 5 746.00 | 9 939.00 | 15 685.00 |
AH Goodwill | 243 549.00 | | 243 549.00 | 243 549.00 |
AR Technical installations, industrial equipment and tools | 81 399.00 | 59 624.00 | 21 775.00 | 81 399.00 |
AT Other tangible assets | 503 422.00 | 280 943.00 | 222 479.00 | 503 422.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 746.00 | | 7 746.00 | 7 746.00 |
BJ TOTAL (I) | 851 801.00 | 346 313.00 | 505 489.00 | 851 801.00 |
BL Raw materials, supplies | 19 730.00 | | 19 730.00 | 19 730.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 8 600.00 | | 8 600.00 | 8 600.00 |
BZ Other receivables | 43 267.00 | | 43 267.00 | 43 267.00 |
CF Cash and cash equivalents | 171 780.00 | | 171 780.00 | 171 780.00 |
CH Prepaid expenses | 11 324.00 | | 11 324.00 | 11 324.00 |
CJ TOTAL (II) | 255 401.00 | | 255 401.00 | 255 401.00 |
CO Grand total (0 to V) | 1 107 203.00 | 346 313.00 | 760 890.00 | 1 107 203.00 |
CP Shares due in less than one year | 7 746.00 | | | 7 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 322 385.00 | 311 899.00 | | 322 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 431.00 | 10 486.00 | | 56 431.00 |
DL TOTAL (I) | 387 201.00 | 330 770.00 | | 387 201.00 |
DP Provisions for Risks | 5 319.00 | | | 5 319.00 |
DR TOTAL (IV) | 5 319.00 | | | 5 319.00 |
DU Loans and Debts from Credit Institutions (3) | 78 083.00 | 88 152.00 | | 78 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 770.00 | 68 857.00 | | 66 770.00 |
DX Trade payables and related accounts | 150 587.00 | 135 195.00 | | 150 587.00 |
DY Tax and social security liabilities | 68 401.00 | 74 220.00 | | 68 401.00 |
EA Other liabilities | | 1 650.00 | | |
EB Prepaid income (2) | 4 529.00 | 4 994.00 | | 4 529.00 |
EC TOTAL (IV) | 368 370.00 | 373 069.00 | | 368 370.00 |
EE Grand total (I to V) | 760 890.00 | 703 839.00 | | 760 890.00 |
EG Accrued income and payables due within one year | 321 680.00 | 356 665.00 | | 321 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 360.00 | | |
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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 | 768 514.00 | | 97 470.00 | 768 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 746.00 | |
I4 DECREASES Grand Total | | 14 183.00 | 851 801.00 | |
IO DECREASES Total including other intangible assets | | | 259 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 183.00 | 584 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 534.00 | | 11 700.00 | 247 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 234.00 | | 85 770.00 | 513 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 746.00 | | | 7 746.00 |
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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 | 279 952.00 | 67 835.00 | 1 454.00 | 279 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | 3 932.00 | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 138.00 | 63 903.00 | 1 454.00 | 278 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 319.00 | | |
7C Grand total | | 5 319.00 | | |
UJ - Exceptional | | 5 319.00 | | |
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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 | 150 587.00 | 150 587.00 | | 150 587.00 |
8C Staff and Related Accounts | 31 673.00 | 31 673.00 | | 31 673.00 |
8D Social Security and Other Social Organizations | 20 694.00 | 20 694.00 | | 20 694.00 |
8L Deferred income | 4 529.00 | 4 529.00 | | 4 529.00 |
UT Other financial assets | 7 746.00 | 7 746.00 | | 7 746.00 |
UX Other trade receivables | 8 600.00 | 8 600.00 | | 8 600.00 |
VB VAT | 25 814.00 | 25 814.00 | | 25 814.00 |
VC Group and associates | 322.00 | 322.00 | | 322.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 77 931.00 | 31 241.00 | 46 690.00 | 77 931.00 |
VI Group and Associates | 66 770.00 | 66 770.00 | | 66 770.00 |
VJ Loans taken out during the year | 75 666.00 | | | 75 666.00 |
VK Loans repaid during the year | 83 862.00 | | | 83 862.00 |
VM Income taxes | 16 401.00 | 16 401.00 | | 16 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 183.00 | 11 183.00 | | 11 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 11 324.00 | 11 324.00 | | 11 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 938.00 | 70 938.00 | | 70 938.00 |
VW VAT | 4 851.00 | 4 851.00 | | 4 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 370.00 | 321 680.00 | 46 690.00 | 368 370.00 |
