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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 | 10 705.00 | 7 198.00 | 3 508.00 | 10 705.00 |
AH Goodwill | 691 081.00 | | 691 081.00 | 691 081.00 |
AJ Other Intangible Assets | 346.00 | 346.00 | | 346.00 |
AN Land | 12 749.00 | | 12 749.00 | 12 749.00 |
AP Buildings | 213 164.00 | 137 111.00 | 76 053.00 | 213 164.00 |
AR Technical installations, industrial equipment and tools | 115 253.00 | 111 529.00 | 3 724.00 | 115 253.00 |
AT Other tangible assets | 246 672.00 | 204 054.00 | 42 618.00 | 246 672.00 |
BD Other fixed assets | 989.00 | | 989.00 | 989.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 1 295 309.00 | 460 237.00 | 835 072.00 | 1 295 309.00 |
BT Goods | 7 319.00 | | 7 319.00 | 7 319.00 |
BV Advances and down payments on orders | 9 224.00 | | 9 224.00 | 9 224.00 |
BX Customers and related accounts | 36 827.00 | 904.00 | 35 923.00 | 36 827.00 |
BZ Other receivables | 24 037.00 | | 24 037.00 | 24 037.00 |
CF Cash and cash equivalents | 27 942.00 | | 27 942.00 | 27 942.00 |
CH Prepaid expenses | 5 820.00 | | 5 820.00 | 5 820.00 |
CJ TOTAL (II) | 111 169.00 | 904.00 | 110 265.00 | 111 169.00 |
CO Grand total (0 to V) | 1 406 478.00 | 461 141.00 | 945 337.00 | 1 406 478.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 531 901.00 | | | 531 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 108.00 | | | 25 108.00 |
DL TOTAL (I) | 565 394.00 | | | 565 394.00 |
DU Loans and Debts from Credit Institutions (3) | 100 121.00 | | | 100 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 879.00 | | | 18 879.00 |
DW Advances and down payments received on current orders | 34 883.00 | | | 34 883.00 |
DX Trade payables and related accounts | 67 987.00 | | | 67 987.00 |
DY Tax and social security liabilities | 91 435.00 | | | 91 435.00 |
EB Prepaid income (2) | 66 639.00 | | | 66 639.00 |
EC TOTAL (IV) | 379 943.00 | | | 379 943.00 |
EE Grand total (I to V) | 945 337.00 | | | 945 337.00 |
EG Accrued income and payables due within one year | 308 162.00 | | | 308 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 416.00 | | | 18 416.00 |
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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 | 1 336 417.00 | | 28 442.00 | 1 336 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 339.00 | |
I4 DECREASES Grand Total | | 69 550.00 | 1 295 309.00 | |
IO DECREASES Total including other intangible assets | | | 702 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 550.00 | 587 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 133.00 | | | 702 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 946.00 | | 28 442.00 | 628 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 339.00 | | | 5 339.00 |
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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 | 490 630.00 | 37 404.00 | 67 797.00 | 490 630.00 |
PE DEPRECIATION Total including other intangible assets | 4 103.00 | 3 441.00 | | 4 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 527.00 | 33 963.00 | 67 797.00 | 486 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 904.00 | | | 904.00 |
7B Total provisions for depreciation | 904.00 | | | 904.00 |
7C Grand total | 904.00 | | | 904.00 |
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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 | 67 987.00 | 67 987.00 | | 67 987.00 |
8C Staff and Related Accounts | 18 840.00 | 18 840.00 | | 18 840.00 |
8D Social Security and Other Social Organizations | 29 305.00 | 29 305.00 | | 29 305.00 |
8L Deferred income | 66 639.00 | 66 639.00 | | 66 639.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 35 873.00 | 35 873.00 | | 35 873.00 |
UY Staff and related accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
VA Doubtful or disputed receivables | 954.00 | 954.00 | | 954.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 100 121.00 | 63 223.00 | 36 898.00 | 100 121.00 |
VI Group and Associates | 18 879.00 | 18 879.00 | | 18 879.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 129 084.00 | | | 129 084.00 |
VM Income taxes | 17 187.00 | 17 187.00 | | 17 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 010.00 | 15 010.00 | | 15 010.00 |
VS Prepaid expenses | 5 820.00 | 5 820.00 | | 5 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 034.00 | 66 684.00 | 4 350.00 | 71 034.00 |
VW VAT | 28 280.00 | 28 280.00 | | 28 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 060.00 | 308 162.00 | 36 898.00 | 345 060.00 |
