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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 | 862.00 | 180.00 | 682.00 | 862.00 |
AH Goodwill | 1 072 638.00 | | 1 072 638.00 | 1 072 638.00 |
AR Technical installations, industrial equipment and tools | 225 974.00 | 166 478.00 | 59 496.00 | 225 974.00 |
AT Other tangible assets | 108 247.00 | 68 692.00 | 39 554.00 | 108 247.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 411 233.00 | 235 351.00 | 1 175 881.00 | 1 411 233.00 |
BL Raw materials, supplies | 344 547.00 | | 344 547.00 | 344 547.00 |
BV Advances and down payments on orders | 2 141.00 | | 2 141.00 | 2 141.00 |
BX Customers and related accounts | 751 121.00 | 134 185.00 | 616 936.00 | 751 121.00 |
BZ Other receivables | 119 760.00 | | 119 760.00 | 119 760.00 |
CF Cash and cash equivalents | 223 747.00 | | 223 747.00 | 223 747.00 |
CH Prepaid expenses | 11 075.00 | | 11 075.00 | 11 075.00 |
CJ TOTAL (II) | 1 452 394.00 | 134 185.00 | 1 318 208.00 | 1 452 394.00 |
CO Grand total (0 to V) | 2 863 627.00 | 369 536.00 | 2 494 090.00 | 2 863 627.00 |
CU Other investments | 3 110.00 | | 3 110.00 | 3 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 48 018.00 | | | 48 018.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 595 549.00 | | | 595 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 082.00 | | | 53 082.00 |
DK Regulated provisions | 10 464.00 | | | 10 464.00 |
DL TOTAL (I) | 1 807 114.00 | | | 1 807 114.00 |
DU Loans and Debts from Credit Institutions (3) | 247 010.00 | | | 247 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 503.00 | | | 5 503.00 |
DX Trade payables and related accounts | 184 519.00 | | | 184 519.00 |
DY Tax and social security liabilities | 245 111.00 | | | 245 111.00 |
EA Other liabilities | 4 831.00 | | | 4 831.00 |
EC TOTAL (IV) | 686 976.00 | | | 686 976.00 |
EE Grand total (I to V) | 2 494 090.00 | | | 2 494 090.00 |
EG Accrued income and payables due within one year | 540 121.00 | | | 540 121.00 |
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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 | 1 390 961.00 | | 47 852.00 | 1 390 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 511.00 | |
I4 DECREASES Grand Total | | 27 579.00 | 1 411 234.00 | |
IO DECREASES Total including other intangible assets | | 2 295.00 | 1 073 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 284.00 | 334 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 074 934.00 | | 863.00 | 1 074 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 698.00 | | 46 808.00 | 312 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | 181.00 | 3 330.00 |
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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 | 228 191.00 | 34 739.00 | 27 579.00 | 228 191.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | 1 916.00 | 2 295.00 | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 632.00 | 32 824.00 | 25 284.00 | 227 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 884.00 | 2 292.00 | 3 711.00 | 11 884.00 |
7C Grand total | 11 884.00 | 2 292.00 | 3 711.00 | 11 884.00 |
UJ - Exceptional | | 2 292.00 | 3 711.00 | |
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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 | 184 519.00 | 184 519.00 | | 184 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 335.00 | 10 335.00 | | 10 335.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 751 122.00 | 751 122.00 | | 751 122.00 |
VH Loans with a maturity of more than one year at origin | 247 010.00 | 100 155.00 | 146 855.00 | 247 010.00 |
VJ Loans taken out during the year | 36 150.00 | | | 36 150.00 |
VK Loans repaid during the year | 111 641.00 | | | 111 641.00 |
VP Miscellaneous | 119 760.00 | 119 760.00 | | 119 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 112.00 | 245 112.00 | | 245 112.00 |
VS Prepaid expenses | 11 076.00 | 11 076.00 | | 11 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 358.00 | 881 958.00 | 400.00 | 882 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 976.00 | 540 121.00 | 146 855.00 | 686 976.00 |
