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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 | 3 729.00 | 3 729.00 | | 3 729.00 |
AH Goodwill | 3 041 199.00 | | 3 041 199.00 | 3 041 199.00 |
AR Technical installations, industrial equipment and tools | 21 770.00 | 15 943.00 | 5 826.00 | 21 770.00 |
AT Other tangible assets | 830 046.00 | 605 605.00 | 224 441.00 | 830 046.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 3 965 781.00 | 625 277.00 | 3 340 504.00 | 3 965 781.00 |
BT Goods | 583 792.00 | | 583 792.00 | 583 792.00 |
BV Advances and down payments on orders | 8 272.00 | | 8 272.00 | 8 272.00 |
BX Customers and related accounts | 155 960.00 | | 155 960.00 | 155 960.00 |
BZ Other receivables | 72 168.00 | | 72 168.00 | 72 168.00 |
CF Cash and cash equivalents | 239 353.00 | | 239 353.00 | 239 353.00 |
CH Prepaid expenses | 14 083.00 | | 14 083.00 | 14 083.00 |
CJ TOTAL (II) | 1 073 627.00 | | 1 073 627.00 | 1 073 627.00 |
CO Grand total (0 to V) | 5 039 408.00 | 625 277.00 | 4 414 131.00 | 5 039 408.00 |
CP Shares due in less than one year | 1 111.00 | | | 1 111.00 |
CU Other investments | 67 927.00 | | 67 927.00 | 67 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 16 589.00 | | 8 000.00 |
DG Other reserves | 72 786.00 | | | 72 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 915.00 | 104 197.00 | | 373 915.00 |
DL TOTAL (I) | 534 701.00 | 200 786.00 | | 534 701.00 |
DU Loans and Debts from Credit Institutions (3) | 2 941 598.00 | 3 457 987.00 | | 2 941 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 622.00 | 59 309.00 | | 61 622.00 |
DW Advances and down payments received on current orders | 63 611.00 | | | 63 611.00 |
DX Trade payables and related accounts | 642 724.00 | 604 966.00 | | 642 724.00 |
DY Tax and social security liabilities | 169 875.00 | 166 316.00 | | 169 875.00 |
EC TOTAL (IV) | 3 879 430.00 | 4 288 577.00 | | 3 879 430.00 |
EE Grand total (I to V) | 4 414 131.00 | 4 489 363.00 | | 4 414 131.00 |
EG Accrued income and payables due within one year | 1 351 547.00 | 1 347 940.00 | | 1 351 547.00 |
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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 | 3 950 136.00 | | 15 645.00 | 3 950 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 038.00 | |
I4 DECREASES Grand Total | | | 3 965 781.00 | |
IO DECREASES Total including other intangible assets | | | 3 044 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 044 928.00 | | | 3 044 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 553.00 | | 14 262.00 | 837 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 655.00 | | 1 383.00 | 67 655.00 |
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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 | 538 837.00 | 86 439.00 | | 538 837.00 |
PE DEPRECIATION Total including other intangible assets | 3 729.00 | | | 3 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 109.00 | 86 439.00 | | 535 109.00 |
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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 | 642 724.00 | 642 724.00 | | 642 724.00 |
8C Staff and Related Accounts | 57 862.00 | 57 862.00 | | 57 862.00 |
8D Social Security and Other Social Organizations | 49 343.00 | 49 343.00 | | 49 343.00 |
8E Income Taxes | 27 097.00 | 27 097.00 | | 27 097.00 |
UT Other financial assets | 1 111.00 | 1 111.00 | | 1 111.00 |
UX Other trade receivables | 155 960.00 | 155 960.00 | | 155 960.00 |
VB VAT | 32 575.00 | 32 575.00 | | 32 575.00 |
VC Group and associates | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 2 941 598.00 | 477 325.00 | 1 605 045.00 | 2 941 598.00 |
VI Group and Associates | 61 622.00 | 61 622.00 | | 61 622.00 |
VK Loans repaid during the year | 516 229.00 | | | 516 229.00 |
VP Miscellaneous | 26 689.00 | 26 689.00 | | 26 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 776.00 | 21 776.00 | | 21 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 887.00 | 12 887.00 | | 12 887.00 |
VS Prepaid expenses | 14 083.00 | 14 083.00 | | 14 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 322.00 | 243 322.00 | | 243 322.00 |
VW VAT | 13 798.00 | 13 798.00 | | 13 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 815 819.00 | 1 351 547.00 | 1 605 045.00 | 3 815 819.00 |
