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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 231 448.00 | | 231 448.00 | 231 448.00 |
AR Technical installations, industrial equipment and tools | 10 844.00 | 5 138.00 | 5 706.00 | 10 844.00 |
AT Other tangible assets | 586 265.00 | 353 883.00 | 232 382.00 | 586 265.00 |
AV Fixed assets in progress | | | 5.00 | |
BB Receivables related to investments | | | 7.00 | |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 829 821.00 | 360 221.00 | 469 600.00 | 829 821.00 |
BT Goods | 61 873.00 | | 61 873.00 | 61 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 347 080.00 | | 347 080.00 | 347 080.00 |
BZ Other receivables | 116 739.00 | | 116 739.00 | 116 739.00 |
CF Cash and cash equivalents | 537 358.00 | | 537 358.00 | 537 358.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 1 065 537.00 | | 1 065 537.00 | 1 065 537.00 |
CO Grand total (0 to V) | 1 895 358.00 | 360 221.00 | 1 535 137.00 | 1 895 358.00 |
CP Shares due in less than one year | 64.00 | | | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 566.00 | 418 566.00 | | 418 566.00 |
DD Legal reserve (1) | 41 857.00 | 41 857.00 | | 41 857.00 |
DG Other reserves | 258 031.00 | 207 804.00 | | 258 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 038.00 | 50 227.00 | | 130 038.00 |
DL TOTAL (I) | 848 492.00 | 718 454.00 | | 848 492.00 |
DU Loans and Debts from Credit Institutions (3) | 162 605.00 | 205 251.00 | | 162 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 470.00 | 30 301.00 | | 13 470.00 |
DX Trade payables and related accounts | 449 622.00 | 673 808.00 | | 449 622.00 |
DY Tax and social security liabilities | 60 947.00 | 50 505.00 | | 60 947.00 |
EC TOTAL (IV) | 686 644.00 | 959 864.00 | | 686 644.00 |
EE Grand total (I to V) | 1 535 137.00 | 1 678 318.00 | | 1 535 137.00 |
EG Accrued income and payables due within one year | 567 031.00 | 797 323.00 | | 567 031.00 |
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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 | 788 021.00 | | 41 800.00 | 788 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 829 821.00 | |
IO DECREASES Total including other intangible assets | | | 232 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 648.00 | | | 232 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 309.00 | | 41 800.00 | 555 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 284 107.00 | 76 115.00 | | 284 107.00 |
PE DEPRECIATION Total including other intangible assets | 874.00 | 326.00 | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 233.00 | 75 789.00 | | 283 233.00 |
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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 | 449 622.00 | 449 622.00 | | 449 622.00 |
8C Staff and Related Accounts | 13 536.00 | 13 536.00 | | 13 536.00 |
8D Social Security and Other Social Organizations | 7 413.00 | 7 413.00 | | 7 413.00 |
8E Income Taxes | 31 022.00 | 31 022.00 | | 31 022.00 |
UT Other financial assets | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 347 080.00 | 347 080.00 | | 347 080.00 |
VB VAT | 2 892.00 | 2 892.00 | | 2 892.00 |
VC Group and associates | 111 161.00 | 111 161.00 | | 111 161.00 |
VG Loans with a maturity of up to one year at origin | 42 992.00 | 42 992.00 | | 42 992.00 |
VH Loans with a maturity of more than one year at origin | 119 613.00 | | 119 613.00 | 119 613.00 |
VI Group and Associates | 13 470.00 | 13 470.00 | | 13 470.00 |
VK Loans repaid during the year | 42 628.00 | | | 42 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 188.00 | 3 188.00 | | 3 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 686.00 | 2 686.00 | | 2 686.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 370.00 | 466 370.00 | | 466 370.00 |
VW VAT | 5 788.00 | 5 788.00 | | 5 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 644.00 | 567 031.00 | 119 613.00 | 686 644.00 |
