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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 | 5 644.00 | 5 644.00 | | 5 644.00 |
AH Goodwill | 2 471 700.00 | | 2 471 700.00 | 2 471 700.00 |
AR Technical installations, industrial equipment and tools | 21 171.00 | 13 742.00 | 7 429.00 | 21 171.00 |
AT Other tangible assets | 303 963.00 | 226 479.00 | 77 484.00 | 303 963.00 |
BH Other financial assets | 12 221.00 | | 12 221.00 | 12 221.00 |
BJ TOTAL (I) | 2 814 699.00 | 245 865.00 | 2 568 834.00 | 2 814 699.00 |
BT Goods | 304 588.00 | | 304 588.00 | 304 588.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 120 328.00 | | 120 328.00 | 120 328.00 |
BZ Other receivables | 141 415.00 | | 141 415.00 | 141 415.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 8 546.00 | | 8 546.00 | 8 546.00 |
CH Prepaid expenses | 14 468.00 | | 14 468.00 | 14 468.00 |
CJ TOTAL (II) | 599 856.00 | | 599 856.00 | 599 856.00 |
CO Grand total (0 to V) | 3 414 555.00 | 245 865.00 | 3 168 690.00 | 3 414 555.00 |
CP Shares due in less than one year | 12 221.00 | | | 12 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 070 637.00 | 826 998.00 | | 1 070 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 330.00 | 243 639.00 | | 200 330.00 |
DL TOTAL (I) | 1 446 967.00 | 1 246 637.00 | | 1 446 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 507.00 | 1 254 561.00 | | 1 131 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 373.00 | 150 601.00 | | 100 373.00 |
DX Trade payables and related accounts | 386 766.00 | 371 723.00 | | 386 766.00 |
DY Tax and social security liabilities | 100 727.00 | 85 137.00 | | 100 727.00 |
EA Other liabilities | 2 349.00 | 26.00 | | 2 349.00 |
EC TOTAL (IV) | 1 721 723.00 | 1 862 048.00 | | 1 721 723.00 |
EE Grand total (I to V) | 3 168 690.00 | 3 108 685.00 | | 3 168 690.00 |
EG Accrued income and payables due within one year | 962 928.00 | 855 873.00 | | 962 928.00 |
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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 | 2 809 525.00 | | 5 174.00 | 2 809 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 221.00 | |
I4 DECREASES Grand Total | | | 2 814 699.00 | |
IO DECREASES Total including other intangible assets | | | 2 477 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 477 344.00 | | | 2 477 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 961.00 | | 5 174.00 | 319 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 221.00 | | | 12 221.00 |
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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 | 216 212.00 | 29 654.00 | | 216 212.00 |
PE DEPRECIATION Total including other intangible assets | 5 644.00 | | | 5 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 568.00 | 29 654.00 | | 210 568.00 |
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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 | 386 766.00 | 386 766.00 | | 386 766.00 |
8C Staff and Related Accounts | 56 361.00 | 56 361.00 | | 56 361.00 |
8D Social Security and Other Social Organizations | 35 434.00 | 35 434.00 | | 35 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
UT Other financial assets | 12 221.00 | 12 221.00 | | 12 221.00 |
UX Other trade receivables | 120 328.00 | 120 328.00 | | 120 328.00 |
VB VAT | 7 568.00 | 7 568.00 | | 7 568.00 |
VG Loans with a maturity of up to one year at origin | 125 331.00 | 125 331.00 | | 125 331.00 |
VH Loans with a maturity of more than one year at origin | 1 006 176.00 | 247 381.00 | 728 273.00 | 1 006 176.00 |
VI Group and Associates | 100 373.00 | 100 373.00 | | 100 373.00 |
VM Income taxes | 32 822.00 | 32 822.00 | | 32 822.00 |
VP Miscellaneous | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 969.00 | 5 969.00 | | 5 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 545.00 | 100 545.00 | | 100 545.00 |
VS Prepaid expenses | 14 468.00 | 14 468.00 | | 14 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 432.00 | 288 432.00 | | 288 432.00 |
VW VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 723.00 | 962 928.00 | 728 273.00 | 1 721 723.00 |
