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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
AH Goodwill | 1 193 500.00 | | 1 193 500.00 | 1 193 500.00 |
AR Technical installations, industrial equipment and tools | 2 430.00 | 2 430.00 | | 2 430.00 |
AT Other tangible assets | 182 470.00 | 96 838.00 | 85 632.00 | 182 470.00 |
BD Other fixed assets | 6 311.00 | | 6 311.00 | 6 311.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 1 389 821.00 | 103 948.00 | 1 285 873.00 | 1 389 821.00 |
BT Goods | 131 616.00 | | 131 616.00 | 131 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 445.00 | | 22 445.00 | 22 445.00 |
BZ Other receivables | 4 475.00 | | 4 475.00 | 4 475.00 |
CD Marketable securities | 21 452.00 | | 21 452.00 | 21 452.00 |
CF Cash and cash equivalents | 44 100.00 | | 44 100.00 | 44 100.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 224 736.00 | | 224 736.00 | 224 736.00 |
CO Grand total (0 to V) | 1 614 557.00 | 103 948.00 | 1 510 609.00 | 1 614 557.00 |
CP Shares due in less than one year | 430.00 | | | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 739 881.00 | 647 114.00 | | 739 881.00 |
DH Retained earnings | 24 359.00 | 24 359.00 | | 24 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 715.00 | 92 767.00 | | 97 715.00 |
DL TOTAL (I) | 953 255.00 | 855 540.00 | | 953 255.00 |
DU Loans and Debts from Credit Institutions (3) | 230 099.00 | 323 554.00 | | 230 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 703.00 | 150 639.00 | | 158 703.00 |
DX Trade payables and related accounts | 125 771.00 | 156 512.00 | | 125 771.00 |
DY Tax and social security liabilities | 41 280.00 | 28 231.00 | | 41 280.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 557 354.00 | 658 936.00 | | 557 354.00 |
EE Grand total (I to V) | 1 510 609.00 | 1 514 476.00 | | 1 510 609.00 |
EG Accrued income and payables due within one year | 410 263.00 | 658 936.00 | | 410 263.00 |
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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 | 1 386 835.00 | | 2 986.00 | 1 386 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 741.00 | |
I4 DECREASES Grand Total | | | 1 389 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 180.00 | | | 1 198 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 014.00 | | 2 886.00 | 182 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 641.00 | | 100.00 | 6 641.00 |
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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 | 85 475.00 | 18 473.00 | | 85 475.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 795.00 | 18 473.00 | | 80 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 22 445.00 | 22 445.00 | | 22 445.00 |
VB VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 998.00 | 27 998.00 | | 27 998.00 |
