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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 | 7 990.00 | 1 970.00 | 6 020.00 | 7 990.00 |
AH Goodwill | 2 993 336.00 | | 2 993 336.00 | 2 993 336.00 |
AP Buildings | 930 211.00 | 553 085.00 | 377 127.00 | 930 211.00 |
AR Technical installations, industrial equipment and tools | 341 578.00 | 326 231.00 | 15 346.00 | 341 578.00 |
AT Other tangible assets | 716 579.00 | 351 107.00 | 365 472.00 | 716 579.00 |
BD Other fixed assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BH Other financial assets | 16 118.00 | | 16 118.00 | 16 118.00 |
BJ TOTAL (I) | 5 013 030.00 | 1 232 393.00 | 3 780 637.00 | 5 013 030.00 |
BL Raw materials, supplies | 2 157.00 | | 2 157.00 | 2 157.00 |
BT Goods | 701 321.00 | | 701 321.00 | 701 321.00 |
BV Advances and down payments on orders | 50 366.00 | | 50 366.00 | 50 366.00 |
BX Customers and related accounts | 164 239.00 | | 164 239.00 | 164 239.00 |
BZ Other receivables | 196 260.00 | | 196 260.00 | 196 260.00 |
CF Cash and cash equivalents | 539 473.00 | | 539 473.00 | 539 473.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 1 654 406.00 | | 1 654 406.00 | 1 654 406.00 |
CO Grand total (0 to V) | 6 667 436.00 | 1 232 393.00 | 5 435 043.00 | 6 667 436.00 |
CR Shares due in more than one year | 48 750.00 | | | 48 750.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 000.00 | 479 000.00 | | 479 000.00 |
DD Legal reserve (1) | 47 900.00 | 47 900.00 | | 47 900.00 |
DH Retained earnings | 2 739 715.00 | 2 554 735.00 | | 2 739 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 175.00 | 328 681.00 | | 325 175.00 |
DL TOTAL (I) | 3 591 790.00 | 3 410 315.00 | | 3 591 790.00 |
DQ Provisions for Expenses | 30 629.00 | 30 629.00 | | 30 629.00 |
DR TOTAL (IV) | 30 629.00 | 30 629.00 | | 30 629.00 |
DU Loans and Debts from Credit Institutions (3) | 312 851.00 | 443 751.00 | | 312 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 090.00 | 545 254.00 | | 496 090.00 |
DX Trade payables and related accounts | 709 469.00 | 494 850.00 | | 709 469.00 |
DY Tax and social security liabilities | 283 604.00 | 213 703.00 | | 283 604.00 |
EA Other liabilities | 10 609.00 | 9 498.00 | | 10 609.00 |
EC TOTAL (IV) | 1 812 624.00 | 1 707 055.00 | | 1 812 624.00 |
EE Grand total (I to V) | 5 435 043.00 | 5 148 000.00 | | 5 435 043.00 |
EG Accrued income and payables due within one year | 1 312 027.00 | 942 224.00 | | 1 312 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | 36 350.00 | | 613.00 |
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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 | 4 965 020.00 | | 55 102.00 | 4 965 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 23 336.00 | |
I4 DECREASES Grand Total | | 7 092.00 | 5 013 030.00 | |
IO DECREASES Total including other intangible assets | | | 3 001 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 092.00 | 1 988 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 994 836.00 | | 6 490.00 | 2 994 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946 869.00 | | 42 591.00 | 1 946 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 314.00 | | 6 021.00 | 23 314.00 |
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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 | 1 096 137.00 | 137 348.00 | 1 092.00 | 1 096 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 470.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 637.00 | 136 878.00 | 1 092.00 | 1 094 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 629.00 | | | 30 629.00 |
7C Grand total | 30 629.00 | | | 30 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 409 234.00 | 150 034.00 | 259 200.00 | 409 234.00 |
8B Suppliers and Related Accounts | 709 469.00 | 682 469.00 | 27 001.00 | 709 469.00 |
8C Staff and Related Accounts | 97 451.00 | 97 451.00 | | 97 451.00 |
8D Social Security and Other Social Organizations | 130 448.00 | 130 448.00 | | 130 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 609.00 | 10 009.00 | 600.00 | 10 609.00 |
UT Other financial assets | 16 118.00 | | 16 118.00 | 16 118.00 |
UX Other trade receivables | 164 239.00 | 164 239.00 | | 164 239.00 |
UY Staff and related accounts | 411.00 | 411.00 | | 411.00 |
VB VAT | 8 409.00 | 8 409.00 | | 8 409.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 312 238.00 | 98 441.00 | 213 797.00 | 312 238.00 |
VI Group and Associates | 86 857.00 | 86 857.00 | | 86 857.00 |
VK Loans repaid during the year | 219 556.00 | | | 219 556.00 |
VM Income taxes | 66 379.00 | 66 379.00 | | 66 379.00 |
VN Other taxes, similar payments | 23 076.00 | 23 076.00 | | 23 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 866.00 | 44 866.00 | | 44 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 986.00 | 49 236.00 | 48 750.00 | 97 986.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 207.00 | 312 339.00 | 64 868.00 | 377 207.00 |
VW VAT | 10 839.00 | 10 839.00 | | 10 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 624.00 | 1 312 027.00 | 500 597.00 | 1 812 624.00 |
