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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 | 3 729.00 | 3 729.00 | | 3 729.00 |
AH Goodwill | 3 041 199.00 | | 3 041 199.00 | 3 041 199.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 22 316.00 | 17 962.00 | 4 354.00 | 22 316.00 |
AT Other tangible assets | 870 224.00 | 693 211.00 | 177 013.00 | 870 224.00 |
BH Other financial assets | 1 611.00 | | 1 611.00 | 1 611.00 |
BJ TOTAL (I) | 4 008 322.00 | 714 902.00 | 3 293 420.00 | 4 008 322.00 |
BT Goods | 580 878.00 | | 580 878.00 | 580 878.00 |
BV Advances and down payments on orders | 8 101.00 | | 8 101.00 | 8 101.00 |
BX Customers and related accounts | 138 048.00 | | 138 048.00 | 138 048.00 |
BZ Other receivables | 60 929.00 | | 60 929.00 | 60 929.00 |
CF Cash and cash equivalents | 293 584.00 | | 293 584.00 | 293 584.00 |
CH Prepaid expenses | 19 506.00 | | 19 506.00 | 19 506.00 |
CJ TOTAL (II) | 1 101 047.00 | | 1 101 047.00 | 1 101 047.00 |
CO Grand total (0 to V) | 5 109 368.00 | 714 902.00 | 4 394 467.00 | 5 109 368.00 |
CP Shares due in less than one year | 1 611.00 | | | 1 611.00 |
CU Other investments | 69 243.00 | | 69 243.00 | 69 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 374 701.00 | 72 786.00 | | 374 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 194.00 | 373 915.00 | | 276 194.00 |
DL TOTAL (I) | 738 895.00 | 534 701.00 | | 738 895.00 |
DU Loans and Debts from Credit Institutions (3) | 2 737 567.00 | 2 941 598.00 | | 2 737 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 992.00 | 61 622.00 | | 77 992.00 |
DW Advances and down payments received on current orders | | 63 611.00 | | |
DX Trade payables and related accounts | 661 919.00 | 642 724.00 | | 661 919.00 |
DY Tax and social security liabilities | 164 094.00 | 169 875.00 | | 164 094.00 |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 3 655 572.00 | 3 879 430.00 | | 3 655 572.00 |
EE Grand total (I to V) | 4 394 467.00 | 4 414 131.00 | | 4 394 467.00 |
EG Accrued income and payables due within one year | 1 584 603.00 | 1 351 547.00 | | 1 584 603.00 |
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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 | 3 965 781.00 | | 42 581.00 | 3 965 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 70 854.00 | |
I4 DECREASES Grand Total | | 40.00 | 4 008 322.00 | |
IO DECREASES Total including other intangible assets | | | 3 044 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 044 928.00 | | | 3 044 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 815.00 | | 40 724.00 | 851 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 038.00 | | 1 857.00 | 69 038.00 |
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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 | 625 277.00 | 89 625.00 | | 625 277.00 |
PE DEPRECIATION Total including other intangible assets | 3 729.00 | | | 3 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 548.00 | 89 625.00 | | 621 548.00 |
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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 | 661 919.00 | 661 919.00 | | 661 919.00 |
8C Staff and Related Accounts | 74 988.00 | 74 988.00 | | 74 988.00 |
8D Social Security and Other Social Organizations | 57 475.00 | 57 475.00 | | 57 475.00 |
8E Income Taxes | 3 269.00 | 3 269.00 | | 3 269.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 1 611.00 | 1 611.00 | | 1 611.00 |
UX Other trade receivables | 138 048.00 | 138 048.00 | | 138 048.00 |
UY Staff and related accounts | 1 553.00 | 1 553.00 | | 1 553.00 |
VB VAT | 28 672.00 | 28 672.00 | | 28 672.00 |
VH Loans with a maturity of more than one year at origin | 2 737 567.00 | 666 599.00 | 1 480 024.00 | 2 737 567.00 |
VI Group and Associates | 77 992.00 | 77 992.00 | | 77 992.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 440 884.00 | | | 440 884.00 |
VP Miscellaneous | 20 182.00 | 20 182.00 | | 20 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 529.00 | 13 529.00 | | 13 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 522.00 | 10 522.00 | | 10 522.00 |
VS Prepaid expenses | 19 506.00 | 19 506.00 | | 19 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 095.00 | 220 095.00 | | 220 095.00 |
VW VAT | 14 832.00 | 14 832.00 | | 14 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 655 572.00 | 1 584 603.00 | 1 480 024.00 | 3 655 572.00 |
