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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 1 899 310.00 | | 1 899 310.00 | 1 899 310.00 |
AP Buildings | 163 211.00 | 56 743.00 | 106 467.00 | 163 211.00 |
AR Technical installations, industrial equipment and tools | 43 816.00 | 25 348.00 | 18 467.00 | 43 816.00 |
AT Other tangible assets | 71 272.00 | 58 372.00 | 12 899.00 | 71 272.00 |
BH Other financial assets | 14 865.00 | | 14 865.00 | 14 865.00 |
BJ TOTAL (I) | 2 195 406.00 | 143 365.00 | 2 052 040.00 | 2 195 406.00 |
BT Goods | 196 493.00 | | 196 493.00 | 196 493.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 059.00 | | 109 059.00 | 109 059.00 |
BZ Other receivables | 42 728.00 | | 42 728.00 | 42 728.00 |
CF Cash and cash equivalents | 85 533.00 | | 85 533.00 | 85 533.00 |
CH Prepaid expenses | 13 892.00 | | 13 892.00 | 13 892.00 |
CJ TOTAL (II) | 447 708.00 | | 447 708.00 | 447 708.00 |
CO Grand total (0 to V) | 2 643 114.00 | 143 365.00 | 2 499 748.00 | 2 643 114.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 7 745.00 | 7 215.00 | | 7 745.00 |
DG Other reserves | 147 161.00 | 137 103.00 | | 147 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 775.00 | 10 587.00 | | 106 775.00 |
DL TOTAL (I) | 1 261 682.00 | 1 154 906.00 | | 1 261 682.00 |
DU Loans and Debts from Credit Institutions (3) | 477 666.00 | 601 871.00 | | 477 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 960.00 | 373 106.00 | | 431 960.00 |
DX Trade payables and related accounts | 200 294.00 | 209 440.00 | | 200 294.00 |
DY Tax and social security liabilities | 128 144.00 | 118 141.00 | | 128 144.00 |
EA Other liabilities | | 144.00 | | |
EC TOTAL (IV) | 1 238 066.00 | 1 302 704.00 | | 1 238 066.00 |
EE Grand total (I to V) | 2 499 748.00 | 2 457 610.00 | | 2 499 748.00 |
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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 | 2 175 280.00 | | 20 125.00 | 2 175 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 896.00 | |
I4 DECREASES Grand Total | | | 2 195 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 902 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 902 210.00 | | | 1 902 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 174.00 | | 20 125.00 | 258 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 896.00 | | | 14 896.00 |
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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 | 110 267.00 | 33 098.00 | | 110 267.00 |
PE DEPRECIATION Total including other intangible assets | 2 886.00 | 13.00 | | 2 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 380.00 | 33 084.00 | | 107 380.00 |
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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 | 200 294.00 | 200 294.00 | | 200 294.00 |
8C Staff and Related Accounts | 70 040.00 | 70 040.00 | | 70 040.00 |
8D Social Security and Other Social Organizations | 35 143.00 | 35 143.00 | | 35 143.00 |
8E Income Taxes | 12 757.00 | 12 757.00 | | 12 757.00 |
VH Loans with a maturity of more than one year at origin | 477 666.00 | 105 644.00 | 372 022.00 | 477 666.00 |
VI Group and Associates | 431 960.00 | 431 960.00 | | 431 960.00 |
VK Loans repaid during the year | 107 077.00 | | | 107 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 485.00 | 5 485.00 | | 5 485.00 |
VW VAT | 4 718.00 | 4 718.00 | | 4 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 066.00 | 866 043.00 | 372 022.00 | 1 238 066.00 |
