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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 | 523.00 | 523.00 | | 523.00 |
AH Goodwill | 1 094 000.00 | | 1 094 000.00 | 1 094 000.00 |
AR Technical installations, industrial equipment and tools | 1 957.00 | 1 957.00 | | 1 957.00 |
AT Other tangible assets | 56 704.00 | 48 277.00 | 8 427.00 | 56 704.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 153 344.00 | 50 757.00 | 1 102 587.00 | 1 153 344.00 |
BT Goods | 74 321.00 | | 74 321.00 | 74 321.00 |
BX Customers and related accounts | 17 350.00 | | 17 350.00 | 17 350.00 |
BZ Other receivables | 13 379.00 | | 13 379.00 | 13 379.00 |
CD Marketable securities | 2 704.00 | | 2 704.00 | 2 704.00 |
CF Cash and cash equivalents | 2 174.00 | | 2 174.00 | 2 174.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 111 863.00 | | 111 863.00 | 111 863.00 |
CO Grand total (0 to V) | 1 265 206.00 | 50 757.00 | 1 214 449.00 | 1 265 206.00 |
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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 | 695 272.00 | 657 097.00 | | 695 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 649.00 | 38 174.00 | | 8 649.00 |
DL TOTAL (I) | 714 921.00 | 706 272.00 | | 714 921.00 |
DU Loans and Debts from Credit Institutions (3) | 260 882.00 | 269 532.00 | | 260 882.00 |
DW Advances and down payments received on current orders | 104 339.00 | 95 490.00 | | 104 339.00 |
DX Trade payables and related accounts | 107 202.00 | 116 848.00 | | 107 202.00 |
DY Tax and social security liabilities | 26 916.00 | 30 788.00 | | 26 916.00 |
EA Other liabilities | 190.00 | 165.00 | | 190.00 |
EC TOTAL (IV) | 499 528.00 | 512 824.00 | | 499 528.00 |
EE Grand total (I to V) | 1 214 449.00 | 1 219 096.00 | | 1 214 449.00 |
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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 | 1 153 344.00 | | | 1 153 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 153 344.00 | |
IO DECREASES Total including other intangible assets | | | 1 094 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 523.00 | | | 1 094 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 661.00 | | | 58 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 48 866.00 | 1 891.00 | | 48 866.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 343.00 | 1 891.00 | | 48 343.00 |
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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 | 107 202.00 | 107 202.00 | | 107 202.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 17 350.00 | 17 350.00 | | 17 350.00 |
VG Loans with a maturity of up to one year at origin | 53 196.00 | 53 196.00 | | 53 196.00 |
VH Loans with a maturity of more than one year at origin | 207 685.00 | 53 385.00 | 154 300.00 | 207 685.00 |
VI Group and Associates | 104 529.00 | 104 529.00 | | 104 529.00 |
VK Loans repaid during the year | 51 480.00 | | | 51 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 916.00 | 26 916.00 | | 26 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 379.00 | 13 379.00 | | 13 379.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 824.00 | 32 664.00 | 160.00 | 32 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 528.00 | 345 228.00 | 154 300.00 | 499 528.00 |
