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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 | 14 694.00 | 14 694.00 | | 14 694.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AJ Other Intangible Assets | 3 737.00 | 3 737.00 | | 3 737.00 |
AR Technical installations, industrial equipment and tools | 53 200.00 | 43 388.00 | 9 812.00 | 53 200.00 |
AT Other tangible assets | 169 137.00 | 100 378.00 | 68 760.00 | 169 137.00 |
BF Loans | | | | |
BJ TOTAL (I) | 334 768.00 | 162 197.00 | 172 572.00 | 334 768.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 87 303.00 | | 87 303.00 | 87 303.00 |
BX Customers and related accounts | 688 229.00 | 1 691.00 | 686 538.00 | 688 229.00 |
BZ Other receivables | 70 971.00 | | 70 971.00 | 70 971.00 |
CF Cash and cash equivalents | 276 535.00 | | 276 535.00 | 276 535.00 |
CH Prepaid expenses | 6 602.00 | | 6 602.00 | 6 602.00 |
CJ TOTAL (II) | 1 130 640.00 | 1 691.00 | 1 128 949.00 | 1 130 640.00 |
CO Grand total (0 to V) | 1 465 408.00 | 163 888.00 | 1 301 520.00 | 1 465 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 900.00 | 30 900.00 | | 30 900.00 |
DB Share, merger, contribution premiums, etc. | 16 413.00 | 16 413.00 | | 16 413.00 |
DD Legal reserve (1) | 3 090.00 | 1 200.00 | | 3 090.00 |
DH Retained earnings | 675 873.00 | 562 577.00 | | 675 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 262.00 | 149 986.00 | | 124 262.00 |
DL TOTAL (I) | 850 538.00 | 761 077.00 | | 850 538.00 |
DU Loans and Debts from Credit Institutions (3) | 34 419.00 | 54 981.00 | | 34 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 098.00 | 72 948.00 | | 58 098.00 |
DX Trade payables and related accounts | 89 402.00 | 101 617.00 | | 89 402.00 |
DY Tax and social security liabilities | 269 063.00 | 225 059.00 | | 269 063.00 |
EC TOTAL (IV) | 450 982.00 | 454 606.00 | | 450 982.00 |
EE Grand total (I to V) | 1 301 520.00 | 1 215 683.00 | | 1 301 520.00 |
EG Accrued income and payables due within one year | 424 356.00 | 424 348.00 | | 424 356.00 |
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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 | 338 381.00 | | 23 459.00 | 338 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 424.00 | | |
I4 DECREASES Grand Total | | 27 072.00 | 334 768.00 | |
IO DECREASES Total including other intangible assets | | | 112 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 648.00 | 222 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 431.00 | | | 112 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 526.00 | | 23 459.00 | 208 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 424.00 | | 1.00 | 17 424.00 |
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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 | 143 445.00 | 28 400.00 | 9 648.00 | 143 445.00 |
PE DEPRECIATION Total including other intangible assets | 17 484.00 | 947.00 | | 17 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 961.00 | 27 453.00 | 9 648.00 | 125 961.00 |
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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 | 89 402.00 | 89 402.00 | | 89 402.00 |
8D Social Security and Other Social Organizations | 269 063.00 | 269 063.00 | | 269 063.00 |
UX Other trade receivables | 688 229.00 | 688 229.00 | | 688 229.00 |
VH Loans with a maturity of more than one year at origin | 34 419.00 | 7 793.00 | 26 626.00 | 34 419.00 |
VI Group and Associates | 58 098.00 | 58 098.00 | | 58 098.00 |
VK Loans repaid during the year | 20 562.00 | | | 20 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 971.00 | 70 971.00 | | 70 971.00 |
VS Prepaid expenses | 6 602.00 | 6 602.00 | | 6 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 802.00 | 765 802.00 | | 765 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 982.00 | 424 356.00 | 26 626.00 | 450 982.00 |
