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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 | 4 999.00 | 4 888.00 | 111.00 | 4 999.00 |
AH Goodwill | 280 490.00 | | 280 490.00 | 280 490.00 |
AR Technical installations, industrial equipment and tools | 9 445.00 | 8 395.00 | 1 050.00 | 9 445.00 |
AT Other tangible assets | 299 716.00 | 188 087.00 | 111 629.00 | 299 716.00 |
BH Other financial assets | 30 288.00 | | 30 288.00 | 30 288.00 |
BJ TOTAL (I) | 624 978.00 | 201 370.00 | 423 608.00 | 624 978.00 |
BT Goods | 235 193.00 | | 235 193.00 | 235 193.00 |
BX Customers and related accounts | 40 483.00 | | 40 483.00 | 40 483.00 |
BZ Other receivables | 47 260.00 | | 47 260.00 | 47 260.00 |
CF Cash and cash equivalents | 619 452.00 | | 619 452.00 | 619 452.00 |
CH Prepaid expenses | 25 352.00 | | 25 352.00 | 25 352.00 |
CJ TOTAL (II) | 967 740.00 | | 967 740.00 | 967 740.00 |
CO Grand total (0 to V) | 1 592 718.00 | 201 370.00 | 1 391 348.00 | 1 592 718.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 666 471.00 | 560 106.00 | | 666 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 689.00 | 116 365.00 | | 173 689.00 |
DL TOTAL (I) | 884 161.00 | 720 471.00 | | 884 161.00 |
DU Loans and Debts from Credit Institutions (3) | 195 065.00 | 159 096.00 | | 195 065.00 |
DW Advances and down payments received on current orders | 59 552.00 | 61 491.00 | | 59 552.00 |
DX Trade payables and related accounts | 91 753.00 | 96 080.00 | | 91 753.00 |
DY Tax and social security liabilities | 160 817.00 | 105 327.00 | | 160 817.00 |
EA Other liabilities | | 616.00 | | |
EC TOTAL (IV) | 507 187.00 | 422 610.00 | | 507 187.00 |
EE Grand total (I to V) | 1 391 348.00 | 1 143 081.00 | | 1 391 348.00 |
EG Accrued income and payables due within one year | 287 126.00 | 227 294.00 | | 287 126.00 |
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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 | 538 342.00 | | 102 295.00 | 538 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 328.00 | |
I4 DECREASES Grand Total | | 15 660.00 | 624 978.00 | |
IO DECREASES Total including other intangible assets | | 3 475.00 | 285 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 185.00 | 309 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 963.00 | | | 288 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 551.00 | | 87 795.00 | 233 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 828.00 | | 14 500.00 | 15 828.00 |
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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 | 186 786.00 | 18 059.00 | 3 475.00 | 186 786.00 |
PE DEPRECIATION Total including other intangible assets | 8 063.00 | 300.00 | 3 475.00 | 8 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 723.00 | 17 759.00 | | 178 723.00 |
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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 | 91 753.00 | 91 753.00 | | 91 753.00 |
8C Staff and Related Accounts | 48 592.00 | 48 592.00 | | 48 592.00 |
8D Social Security and Other Social Organizations | 38 851.00 | 38 851.00 | | 38 851.00 |
8E Income Taxes | 32 476.00 | 32 476.00 | | 32 476.00 |
UT Other financial assets | 30 288.00 | | 30 288.00 | 30 288.00 |
UX Other trade receivables | 40 483.00 | 40 483.00 | | 40 483.00 |
VB VAT | 9 537.00 | 9 537.00 | | 9 537.00 |
VH Loans with a maturity of more than one year at origin | 195 065.00 | 34 555.00 | 141 064.00 | 195 065.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 29 031.00 | | | 29 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 708.00 | 6 708.00 | | 6 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 723.00 | 37 723.00 | | 37 723.00 |
VS Prepaid expenses | 25 352.00 | 25 352.00 | | 25 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 383.00 | 113 095.00 | 30 288.00 | 143 383.00 |
VW VAT | 34 190.00 | 34 190.00 | | 34 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 635.00 | 287 126.00 | 141 064.00 | 447 635.00 |
