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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 220 705.00 | | 220 705.00 | 220 705.00 |
AR Technical installations, industrial equipment and tools | 117 526.00 | 79 974.00 | 37 552.00 | 117 526.00 |
AT Other tangible assets | 42 009.00 | 18 558.00 | 23 451.00 | 42 009.00 |
AX Advances and down payments | 10 443.00 | | 10 443.00 | 10 443.00 |
BH Other financial assets | 4 678.00 | | 4 678.00 | 4 678.00 |
BJ TOTAL (I) | 397 156.00 | 100 182.00 | 296 973.00 | 397 156.00 |
BL Raw materials, supplies | 38 004.00 | | 38 004.00 | 38 004.00 |
BT Goods | 140 476.00 | | 140 476.00 | 140 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 254.00 | | 90 254.00 | 90 254.00 |
BZ Other receivables | 48 959.00 | | 48 959.00 | 48 959.00 |
CF Cash and cash equivalents | 29 927.00 | | 29 927.00 | 29 927.00 |
CJ TOTAL (II) | 347 622.00 | | 347 622.00 | 347 622.00 |
CO Grand total (0 to V) | 744 779.00 | 100 182.00 | 644 596.00 | 744 779.00 |
CP Shares due in less than one year | 4 678.00 | | | 4 678.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 132 098.00 | 99 606.00 | | 132 098.00 |
DH Retained earnings | | -10 820.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 803.00 | 43 311.00 | | 23 803.00 |
DL TOTAL (I) | 188 902.00 | 165 098.00 | | 188 902.00 |
DU Loans and Debts from Credit Institutions (3) | 205 707.00 | 169 914.00 | | 205 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 392.00 | 75 857.00 | | 65 392.00 |
DX Trade payables and related accounts | 139 832.00 | 82 323.00 | | 139 832.00 |
DY Tax and social security liabilities | 44 761.00 | 34 757.00 | | 44 761.00 |
EA Other liabilities | | 2 504.00 | | |
EC TOTAL (IV) | 455 694.00 | 365 357.00 | | 455 694.00 |
EE Grand total (I to V) | 644 596.00 | 530 455.00 | | 644 596.00 |
EG Accrued income and payables due within one year | 311 899.00 | 187 022.00 | | 311 899.00 |
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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 | 358 805.00 | | 38 352.00 | 358 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 822.00 | |
I4 DECREASES Grand Total | | | 397 157.00 | |
IO DECREASES Total including other intangible assets | | | 222 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 355.00 | | | 222 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 628.00 | | 38 352.00 | 131 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 822.00 | | | 4 822.00 |
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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 | 95 690.00 | 4 492.00 | | 95 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 040.00 | 4 492.00 | | 94 040.00 |
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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 | 39 035.00 | 10 465.00 | 27 370.00 | 39 035.00 |
8B Suppliers and Related Accounts | 139 832.00 | 139 832.00 | | 139 832.00 |
8C Staff and Related Accounts | 20 164.00 | 20 164.00 | | 20 164.00 |
8D Social Security and Other Social Organizations | 11 463.00 | 11 463.00 | | 11 463.00 |
8E Income Taxes | 1 339.00 | 1 339.00 | | 1 339.00 |
UT Other financial assets | 4 679.00 | 4 679.00 | | 4 679.00 |
UX Other trade receivables | 90 255.00 | 90 255.00 | | 90 255.00 |
VB VAT | 18 371.00 | 18 371.00 | | 18 371.00 |
VG Loans with a maturity of up to one year at origin | 49 808.00 | 49 808.00 | | 49 808.00 |
VH Loans with a maturity of more than one year at origin | 120 376.00 | 40 675.00 | 79 701.00 | 120 376.00 |
VI Group and Associates | 26 358.00 | 26 358.00 | | 26 358.00 |
VK Loans repaid during the year | 39 918.00 | | | 39 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 588.00 | 30 588.00 | | 30 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 893.00 | 143 893.00 | | 143 893.00 |
VW VAT | 9 790.00 | 9 790.00 | | 9 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 170.00 | 311 899.00 | 107 071.00 | 420 170.00 |
