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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 | 2 800.00 | 2 014.00 | 786.00 | 2 800.00 |
AH Goodwill | 247 200.00 | | 247 200.00 | 247 200.00 |
AR Technical installations, industrial equipment and tools | 64 943.00 | 53 927.00 | 11 016.00 | 64 943.00 |
AT Other tangible assets | 51 311.00 | 35 613.00 | 15 698.00 | 51 311.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 8 499.00 | | 8 499.00 | 8 499.00 |
BJ TOTAL (I) | 374 804.00 | 91 553.00 | 283 250.00 | 374 804.00 |
BL Raw materials, supplies | 449.00 | | 449.00 | 449.00 |
BT Goods | 67 884.00 | | 67 884.00 | 67 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331.00 | | 331.00 | 331.00 |
BZ Other receivables | 4 545.00 | | 4 545.00 | 4 545.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 21 435.00 | | 21 435.00 | 21 435.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 105 639.00 | | 105 639.00 | 105 639.00 |
CO Grand total (0 to V) | 480 442.00 | 91 553.00 | 388 889.00 | 480 442.00 |
CP Shares due in less than one year | 8 499.00 | | | 8 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 803.00 | 78 803.00 | | 78 803.00 |
DH Retained earnings | 26 095.00 | | | 26 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 830.00 | 26 095.00 | | 46 830.00 |
DL TOTAL (I) | 162 728.00 | 115 898.00 | | 162 728.00 |
DU Loans and Debts from Credit Institutions (3) | 17 218.00 | 65 683.00 | | 17 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 933.00 | 125 470.00 | | 120 933.00 |
DX Trade payables and related accounts | 64 891.00 | 68 742.00 | | 64 891.00 |
DY Tax and social security liabilities | 23 118.00 | 19 704.00 | | 23 118.00 |
EC TOTAL (IV) | 226 160.00 | 279 599.00 | | 226 160.00 |
EE Grand total (I to V) | 388 889.00 | 395 497.00 | | 388 889.00 |
EG Accrued income and payables due within one year | 214 538.00 | 262 390.00 | | 214 538.00 |
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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 | 372 956.00 | | 1 848.00 | 372 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | | 374 804.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 405.00 | | 1 848.00 | 114 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 81 749.00 | 9 805.00 | | 81 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 803.00 | 211.00 | | 1 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 946.00 | 9 594.00 | | 79 946.00 |
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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 | 64 891.00 | 64 891.00 | | 64 891.00 |
8C Staff and Related Accounts | 12 291.00 | 12 291.00 | | 12 291.00 |
8D Social Security and Other Social Organizations | 4 873.00 | 4 873.00 | | 4 873.00 |
8E Income Taxes | 1 336.00 | 1 336.00 | | 1 336.00 |
UT Other financial assets | 8 499.00 | 8 499.00 | | 8 499.00 |
UX Other trade receivables | 331.00 | 331.00 | | 331.00 |
VB VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 17 209.00 | 5 587.00 | 11 622.00 | 17 209.00 |
VI Group and Associates | 120 933.00 | 120 933.00 | | 120 933.00 |
VK Loans repaid during the year | 48 381.00 | | | 48 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
VS Prepaid expenses | 1 996.00 | 1 996.00 | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 371.00 | 15 371.00 | | 15 371.00 |
VW VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 160.00 | 214 538.00 | 11 622.00 | 226 160.00 |
