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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 | 1 386.00 | 671.00 | 716.00 | 1 386.00 |
AH Goodwill | 208 487.00 | | 208 487.00 | 208 487.00 |
AP Buildings | 123 263.00 | 85 203.00 | 38 061.00 | 123 263.00 |
AR Technical installations, industrial equipment and tools | 615.00 | 615.00 | | 615.00 |
AT Other tangible assets | 33 496.00 | 29 733.00 | 3 763.00 | 33 496.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 367 497.00 | 116 222.00 | 251 275.00 | 367 497.00 |
BT Goods | 123 071.00 | | 123 071.00 | 123 071.00 |
BX Customers and related accounts | 23 207.00 | | 23 207.00 | 23 207.00 |
BZ Other receivables | 14 098.00 | | 14 098.00 | 14 098.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 296 438.00 | | 296 438.00 | 296 438.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 458 917.00 | | 458 917.00 | 458 917.00 |
CO Grand total (0 to V) | 826 414.00 | 116 222.00 | 710 193.00 | 826 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DG Other reserves | 87 518.00 | 62 281.00 | | 87 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 675.00 | 51 637.00 | | 19 675.00 |
DL TOTAL (I) | 397 593.00 | 404 318.00 | | 397 593.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 9 365.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 6 758.00 | 12 948.00 | | 6 758.00 |
DX Trade payables and related accounts | 149 946.00 | 142 426.00 | | 149 946.00 |
DY Tax and social security liabilities | 53 467.00 | 44 354.00 | | 53 467.00 |
EA Other liabilities | 2 428.00 | 2 498.00 | | 2 428.00 |
EC TOTAL (IV) | 312 600.00 | 211 592.00 | | 312 600.00 |
EE Grand total (I to V) | 710 193.00 | 615 910.00 | | 710 193.00 |
EG Accrued income and payables due within one year | 305 841.00 | 198 644.00 | | 305 841.00 |
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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 | 363 543.00 | | 5 393.00 | 363 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | 1 439.00 | 367 497.00 | |
IO DECREASES Total including other intangible assets | | | 209 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 439.00 | 157 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 918.00 | | 956.00 | 208 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 376.00 | | 4 437.00 | 154 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 103 464.00 | 14 148.00 | 1 391.00 | 103 464.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | 338.00 | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 132.00 | 13 810.00 | 1 391.00 | 103 132.00 |
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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 | 149 946.00 | 149 946.00 | | 149 946.00 |
8C Staff and Related Accounts | 18 882.00 | 18 882.00 | | 18 882.00 |
8D Social Security and Other Social Organizations | 27 134.00 | 27 134.00 | | 27 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 428.00 | 2 428.00 | | 2 428.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 23 207.00 | 23 207.00 | | 23 207.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 329.00 | | | 100 329.00 |
VK Loans repaid during the year | 9 683.00 | | | 9 683.00 |
VM Income taxes | 2 860.00 | 2 860.00 | | 2 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 020.00 | 8 020.00 | | 8 020.00 |
VS Prepaid expenses | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 642.00 | 39 393.00 | 249.00 | 39 642.00 |
VW VAT | 6 685.00 | 6 685.00 | | 6 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 841.00 | 305 841.00 | | 305 841.00 |
