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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 | 14 680.00 | 14 680.00 | | 14 680.00 |
AH Goodwill | 71 450.00 | | 71 450.00 | 71 450.00 |
AR Technical installations, industrial equipment and tools | 136 116.00 | 114 942.00 | 21 173.00 | 136 116.00 |
AT Other tangible assets | 326 159.00 | 249 106.00 | 77 053.00 | 326 159.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 552 294.00 | 378 728.00 | 173 566.00 | 552 294.00 |
BT Goods | 117 352.00 | | 117 352.00 | 117 352.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 261 590.00 | 8 703.00 | 252 887.00 | 261 590.00 |
BZ Other receivables | 34 805.00 | | 34 805.00 | 34 805.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 39 333.00 | | 39 333.00 | 39 333.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 629 240.00 | 8 703.00 | 620 537.00 | 629 240.00 |
CO Grand total (0 to V) | 1 181 534.00 | 387 431.00 | 794 103.00 | 1 181 534.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
CU Other investments | 3 409.00 | | 3 409.00 | 3 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 200 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 48 081.00 | 302 225.00 | | 48 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 203.00 | 53 356.00 | | 25 203.00 |
DL TOTAL (I) | 193 284.00 | 575 581.00 | | 193 284.00 |
DU Loans and Debts from Credit Institutions (3) | 193 196.00 | 66 592.00 | | 193 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 803.00 | 42 313.00 | | 60 803.00 |
DX Trade payables and related accounts | 223 333.00 | 184 862.00 | | 223 333.00 |
DY Tax and social security liabilities | 122 954.00 | 112 329.00 | | 122 954.00 |
EA Other liabilities | 533.00 | 12.00 | | 533.00 |
EC TOTAL (IV) | 600 819.00 | 406 107.00 | | 600 819.00 |
EE Grand total (I to V) | 794 103.00 | 981 688.00 | | 794 103.00 |
EG Accrued income and payables due within one year | 448 490.00 | 376 240.00 | | 448 490.00 |
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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 | 532 541.00 | | 25 795.00 | 532 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 889.00 | |
I4 DECREASES Grand Total | | 6 042.00 | 552 294.00 | |
IO DECREASES Total including other intangible assets | | | 86 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 042.00 | 462 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 130.00 | | | 86 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 981.00 | | 25 336.00 | 442 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430.00 | | 459.00 | 3 430.00 |
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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 | 337 149.00 | 47 621.00 | 6 042.00 | 337 149.00 |
PE DEPRECIATION Total including other intangible assets | 14 680.00 | | | 14 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 469.00 | 47 621.00 | 6 042.00 | 322 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 119.00 | 7 584.00 | | 1 119.00 |
7B Total provisions for depreciation | 1 119.00 | 7 584.00 | | 1 119.00 |
7C Grand total | 1 119.00 | 7 584.00 | | 1 119.00 |
UE of which provisions and reversals: - Operating | | 7 584.00 | | |
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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 | 223 333.00 | 223 333.00 | | 223 333.00 |
8C Staff and Related Accounts | 60 831.00 | 60 831.00 | | 60 831.00 |
8D Social Security and Other Social Organizations | 50 916.00 | 50 916.00 | | 50 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 251 388.00 | 251 388.00 | | 251 388.00 |
VA Doubtful or disputed receivables | 10 202.00 | 10 202.00 | | 10 202.00 |
VB VAT | 10 544.00 | 10 544.00 | | 10 544.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 193 178.00 | 40 849.00 | 106 778.00 | 193 178.00 |
VI Group and Associates | 60 803.00 | 60 803.00 | | 60 803.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 33 379.00 | | | 33 379.00 |
VM Income taxes | 22 263.00 | 22 263.00 | | 22 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 588.00 | 7 588.00 | | 7 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
VS Prepaid expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 375.00 | 302 375.00 | | 302 375.00 |
VW VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 819.00 | 448 490.00 | 106 778.00 | 600 819.00 |
