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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
AH Goodwill | 310 996.00 | | 310 996.00 | 310 996.00 |
AP Buildings | 52 803.00 | 52 803.00 | | 52 803.00 |
AR Technical installations, industrial equipment and tools | 8 811.00 | 8 811.00 | | 8 811.00 |
AT Other tangible assets | 297 524.00 | 217 221.00 | 80 302.00 | 297 524.00 |
BD Other fixed assets | 16 997.00 | | 16 997.00 | 16 997.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 698 769.00 | 280 824.00 | 417 945.00 | 698 769.00 |
BT Goods | 498 127.00 | | 498 127.00 | 498 127.00 |
BX Customers and related accounts | 37 137.00 | | 37 137.00 | 37 137.00 |
BZ Other receivables | 28 585.00 | | 28 585.00 | 28 585.00 |
CD Marketable securities | 95 436.00 | | 95 436.00 | 95 436.00 |
CF Cash and cash equivalents | 65 127.00 | | 65 127.00 | 65 127.00 |
CH Prepaid expenses | 23 242.00 | | 23 242.00 | 23 242.00 |
CJ TOTAL (II) | 747 655.00 | | 747 655.00 | 747 655.00 |
CO Grand total (0 to V) | 1 446 424.00 | 280 824.00 | 1 165 599.00 | 1 446 424.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DG Other reserves | 95 588.00 | 102 241.00 | | 95 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 993.00 | 50 847.00 | | 65 993.00 |
DL TOTAL (I) | 794 082.00 | 785 588.00 | | 794 082.00 |
DU Loans and Debts from Credit Institutions (3) | 54 502.00 | 36 747.00 | | 54 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 654.00 | 85 313.00 | | 21 654.00 |
DW Advances and down payments received on current orders | 102 749.00 | 120 633.00 | | 102 749.00 |
DX Trade payables and related accounts | 77 491.00 | 63 883.00 | | 77 491.00 |
DY Tax and social security liabilities | 115 121.00 | 76 572.00 | | 115 121.00 |
EC TOTAL (IV) | 371 518.00 | 383 149.00 | | 371 518.00 |
EE Grand total (I to V) | 1 165 599.00 | 1 168 738.00 | | 1 165 599.00 |
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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 | 656 300.00 | | 47 276.00 | 656 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 647.00 | |
I4 DECREASES Grand Total | | 4 807.00 | 698 769.00 | |
IO DECREASES Total including other intangible assets | | | 312 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 807.00 | 359 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 985.00 | | | 312 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 668.00 | | 47 276.00 | 316 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 647.00 | | | 26 647.00 |
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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 | 263 955.00 | 21 676.00 | 4 807.00 | 263 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 966.00 | 21 676.00 | 4 807.00 | 261 966.00 |
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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 | 77 491.00 | 77 491.00 | | 77 491.00 |
8C Staff and Related Accounts | 63 905.00 | 63 905.00 | | 63 905.00 |
8D Social Security and Other Social Organizations | 19 844.00 | 19 844.00 | | 19 844.00 |
UT Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
UX Other trade receivables | 37 137.00 | 37 137.00 | | 37 137.00 |
VB VAT | 6 332.00 | 6 332.00 | | 6 332.00 |
VH Loans with a maturity of more than one year at origin | 54 502.00 | 29 537.00 | 24 965.00 | 54 502.00 |
VI Group and Associates | 21 654.00 | 21 654.00 | | 21 654.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 23 245.00 | | | 23 245.00 |
VM Income taxes | 13 359.00 | 13 359.00 | | 13 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 373.00 | 7 373.00 | | 7 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 894.00 | 8 894.00 | | 8 894.00 |
VS Prepaid expenses | 23 242.00 | 23 242.00 | | 23 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 414.00 | 88 964.00 | 9 450.00 | 98 414.00 |
VW VAT | 23 998.00 | 23 998.00 | | 23 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 768.00 | 243 803.00 | 24 965.00 | 268 768.00 |
