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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 | 1 784.00 | 1 784.00 | | 1 784.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AJ Other Intangible Assets | 577.00 | 577.00 | | 577.00 |
AR Technical installations, industrial equipment and tools | 52 815.00 | 52 747.00 | 68.00 | 52 815.00 |
AT Other tangible assets | 123 122.00 | 113 432.00 | 9 689.00 | 123 122.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 274 797.00 | 168 540.00 | 106 257.00 | 274 797.00 |
BL Raw materials, supplies | 14 055.00 | | 14 055.00 | 14 055.00 |
BN Goods in progress | 23 108.00 | | 23 108.00 | 23 108.00 |
BX Customers and related accounts | 81 766.00 | | 81 766.00 | 81 766.00 |
BZ Other receivables | 27 861.00 | | 27 861.00 | 27 861.00 |
CF Cash and cash equivalents | 248 683.00 | | 248 683.00 | 248 683.00 |
CH Prepaid expenses | 8 169.00 | | 8 169.00 | 8 169.00 |
CJ TOTAL (II) | 403 642.00 | | 403 642.00 | 403 642.00 |
CO Grand total (0 to V) | 678 439.00 | 168 540.00 | 509 899.00 | 678 439.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 252 675.00 | 247 198.00 | | 252 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 484.00 | 15 477.00 | | 13 484.00 |
DL TOTAL (I) | 274 544.00 | 271 060.00 | | 274 544.00 |
DU Loans and Debts from Credit Institutions (3) | 8 248.00 | 15 643.00 | | 8 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 826.00 | 76 009.00 | | 68 826.00 |
DX Trade payables and related accounts | 62 539.00 | 36 028.00 | | 62 539.00 |
DY Tax and social security liabilities | 95 742.00 | 104 455.00 | | 95 742.00 |
EA Other liabilities | | 3 598.00 | | |
EC TOTAL (IV) | 235 355.00 | 235 733.00 | | 235 355.00 |
EE Grand total (I to V) | 509 899.00 | 506 794.00 | | 509 899.00 |
EG Accrued income and payables due within one year | 230 761.00 | 227 485.00 | | 230 761.00 |
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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 | 280 326.00 | | 1 284.00 | 280 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 500.00 | |
I4 DECREASES Grand Total | | 6 813.00 | 274 797.00 | |
IO DECREASES Total including other intangible assets | | | 74 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 813.00 | 175 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 361.00 | | | 74 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 465.00 | | 1 284.00 | 181 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | | 24 500.00 |
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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 | 167 423.00 | 7 930.00 | 6 813.00 | 167 423.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | 75.00 | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 137.00 | 7 855.00 | 6 813.00 | 165 137.00 |
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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 | 62 539.00 | 62 539.00 | | 62 539.00 |
8C Staff and Related Accounts | 23 028.00 | 23 028.00 | | 23 028.00 |
8D Social Security and Other Social Organizations | 30 911.00 | 30 911.00 | | 30 911.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 81 766.00 | 81 766.00 | | 81 766.00 |
VB VAT | 7 914.00 | 7 914.00 | | 7 914.00 |
VH Loans with a maturity of more than one year at origin | 8 248.00 | 3 654.00 | 4 594.00 | 8 248.00 |
VI Group and Associates | 68 826.00 | 68 826.00 | | 68 826.00 |
VK Loans repaid during the year | 7 395.00 | | | 7 395.00 |
VM Income taxes | 17 494.00 | 17 494.00 | | 17 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 585.00 | 7 585.00 | | 7 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
VS Prepaid expenses | 8 169.00 | 8 169.00 | | 8 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 296.00 | 118 296.00 | | 118 296.00 |
VW VAT | 34 218.00 | 34 218.00 | | 34 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 355.00 | 230 761.00 | 4 594.00 | 235 355.00 |
