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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 | 8 650.00 | 8 650.00 | | 8 650.00 |
AH Goodwill | 1 542 341.00 | | 1 542 341.00 | 1 542 341.00 |
AR Technical installations, industrial equipment and tools | 52 932.00 | 36 867.00 | 16 065.00 | 52 932.00 |
AT Other tangible assets | 274 172.00 | 246 528.00 | 27 644.00 | 274 172.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 890 746.00 | 292 044.00 | 1 598 702.00 | 1 890 746.00 |
BT Goods | 161 192.00 | 3 877.00 | 157 315.00 | 161 192.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 17 310.00 | | 17 310.00 | 17 310.00 |
BZ Other receivables | 31 589.00 | | 31 589.00 | 31 589.00 |
CD Marketable securities | 103 649.00 | | 103 649.00 | 103 649.00 |
CF Cash and cash equivalents | 344 182.00 | | 344 182.00 | 344 182.00 |
CH Prepaid expenses | 6 668.00 | | 6 668.00 | 6 668.00 |
CJ TOTAL (II) | 665 297.00 | 3 877.00 | 661 420.00 | 665 297.00 |
CO Grand total (0 to V) | 2 556 043.00 | 295 921.00 | 2 260 122.00 | 2 556 043.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CS Evaluated investments - equity method | 12 102.00 | | 12 102.00 | 12 102.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 321 123.00 | 1 321 123.00 | | 1 321 123.00 |
DD Legal reserve (1) | 132 112.00 | 132 112.00 | | 132 112.00 |
DG Other reserves | 434 053.00 | 361 528.00 | | 434 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 434.00 | 222 525.00 | | 222 434.00 |
DL TOTAL (I) | 2 109 722.00 | 2 037 288.00 | | 2 109 722.00 |
DQ Provisions for Expenses | | 7 310.00 | | |
DR TOTAL (IV) | | 7 310.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 633.00 | 54 035.00 | | 21 633.00 |
DX Trade payables and related accounts | 59 910.00 | 68 726.00 | | 59 910.00 |
DY Tax and social security liabilities | 68 719.00 | 60 057.00 | | 68 719.00 |
EA Other liabilities | 138.00 | 1 874.00 | | 138.00 |
EC TOTAL (IV) | 150 400.00 | 184 691.00 | | 150 400.00 |
EE Grand total (I to V) | 2 260 122.00 | 2 229 289.00 | | 2 260 122.00 |
EG Accrued income and payables due within one year | 148 383.00 | 163 174.00 | | 148 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 1 882 527.00 | | 8 219.00 | 1 882 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 651.00 | |
I4 DECREASES Grand Total | | | 1 890 746.00 | |
IO DECREASES Total including other intangible assets | | | 1 550 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550 991.00 | | | 1 550 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 145.00 | | 7 959.00 | 319 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 391.00 | | 260.00 | 12 391.00 |
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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 | 278 850.00 | 13 194.00 | | 278 850.00 |
PE DEPRECIATION Total including other intangible assets | 8 650.00 | | | 8 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 200.00 | 13 194.00 | | 270 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 310.00 | | 7 310.00 | 7 310.00 |
6N Inventories and work in progress | 5 620.00 | 3 877.00 | 5 620.00 | 5 620.00 |
7B Total provisions for depreciation | 5 620.00 | 3 877.00 | 5 620.00 | 5 620.00 |
7C Grand total | 12 930.00 | 3 877.00 | 12 930.00 | 12 930.00 |
UE of which provisions and reversals: - Operating | | 3 877.00 | 12 930.00 | |
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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 | 59 910.00 | 59 910.00 | | 59 910.00 |
8C Staff and Related Accounts | 12 224.00 | 12 224.00 | | 12 224.00 |
8D Social Security and Other Social Organizations | 43 597.00 | 43 597.00 | | 43 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 17 310.00 | 17 310.00 | | 17 310.00 |
VB VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VC Group and associates | 1 060.00 | 1 060.00 | | 1 060.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 21 533.00 | 19 516.00 | 2 017.00 | 21 533.00 |
VK Loans repaid during the year | 32 471.00 | | | 32 471.00 |
VM Income taxes | 524.00 | 524.00 | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 729.00 | 26 729.00 | | 26 729.00 |
VS Prepaid expenses | 6 668.00 | 6 668.00 | | 6 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 887.00 | 55 887.00 | | 55 887.00 |
VW VAT | 10 226.00 | 10 226.00 | | 10 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 400.00 | 148 383.00 | 2 017.00 | 150 400.00 |
