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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 | 17 540.00 | 17 540.00 | | 17 540.00 |
AH Goodwill | 1 421 347.00 | | 1 421 347.00 | 1 421 347.00 |
AR Technical installations, industrial equipment and tools | 49 191.00 | 47 193.00 | 1 998.00 | 49 191.00 |
AT Other tangible assets | 888 034.00 | 838 385.00 | 49 649.00 | 888 034.00 |
BD Other fixed assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 2 418 428.00 | 903 119.00 | 1 515 309.00 | 2 418 428.00 |
BT Goods | 373 872.00 | | 373 872.00 | 373 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 357.00 | | 119 357.00 | 119 357.00 |
BZ Other receivables | 95 289.00 | | 95 289.00 | 95 289.00 |
CF Cash and cash equivalents | 169 515.00 | | 169 515.00 | 169 515.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 758 782.00 | | 758 782.00 | 758 782.00 |
CO Grand total (0 to V) | 3 177 210.00 | 903 119.00 | 2 274 091.00 | 3 177 210.00 |
CU Other investments | 22 194.00 | | 22 194.00 | 22 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 306 228.00 | 1 239 328.00 | | 1 306 228.00 |
DH Retained earnings | 142 356.00 | 142 356.00 | | 142 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 893.00 | 66 900.00 | | 133 893.00 |
DL TOTAL (I) | 1 590 727.00 | 1 456 834.00 | | 1 590 727.00 |
DU Loans and Debts from Credit Institutions (3) | 249 129.00 | 364 864.00 | | 249 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 058.00 | 6 856.00 | | 11 058.00 |
DX Trade payables and related accounts | 321 079.00 | 345 951.00 | | 321 079.00 |
DY Tax and social security liabilities | 98 717.00 | 64 068.00 | | 98 717.00 |
EA Other liabilities | 3 378.00 | 3 382.00 | | 3 378.00 |
EC TOTAL (IV) | 683 363.00 | 785 123.00 | | 683 363.00 |
EE Grand total (I to V) | 2 274 091.00 | 2 241 958.00 | | 2 274 091.00 |
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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 | 2 402 681.00 | | 15 748.00 | 2 402 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 314.00 | |
I4 DECREASES Grand Total | | | 2 418 429.00 | |
IO DECREASES Total including other intangible assets | | | 1 438 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438 888.00 | | | 1 438 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 789.00 | | 13 438.00 | 923 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 004.00 | | 2 310.00 | 40 004.00 |
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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 | 887 525.00 | 15 594.00 | | 887 525.00 |
PE DEPRECIATION Total including other intangible assets | 17 540.00 | | | 17 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 985.00 | 15 594.00 | | 869 985.00 |
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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 | 321 080.00 | 321 080.00 | | 321 080.00 |
8C Staff and Related Accounts | 30 194.00 | 30 194.00 | | 30 194.00 |
8D Social Security and Other Social Organizations | 52 344.00 | 52 344.00 | | 52 344.00 |
8E Income Taxes | 11 784.00 | 11 784.00 | | 11 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 378.00 | 3 378.00 | | 3 378.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 119 358.00 | 119 358.00 | | 119 358.00 |
VB VAT | 6 798.00 | 6 798.00 | | 6 798.00 |
VC Group and associates | 80 400.00 | 80 400.00 | | 80 400.00 |
VH Loans with a maturity of more than one year at origin | 249 130.00 | 117 183.00 | 12 558.00 | 249 130.00 |
VI Group and Associates | 11 059.00 | 11 059.00 | | 11 059.00 |
VK Loans repaid during the year | 115 735.00 | | | 115 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 495.00 | 3 495.00 | | 3 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 092.00 | 8 092.00 | | 8 092.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 915.00 | 215 395.00 | 520.00 | 215 915.00 |
VW VAT | 901.00 | 901.00 | | 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 364.00 | 551 417.00 | 12 558.00 | 683 364.00 |
