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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 | 929.00 | 220.00 | 709.00 | 929.00 |
AH Goodwill | 500 947.00 | | 500 947.00 | 500 947.00 |
AJ Other Intangible Assets | 725 000.00 | | 725 000.00 | 725 000.00 |
AR Technical installations, industrial equipment and tools | 3 953.00 | 3 953.00 | | 3 953.00 |
AT Other tangible assets | 451 778.00 | 159 946.00 | 291 832.00 | 451 778.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 1 684 924.00 | 164 120.00 | 1 520 804.00 | 1 684 924.00 |
BT Goods | 188 063.00 | | 188 063.00 | 188 063.00 |
BX Customers and related accounts | 39 133.00 | | 39 133.00 | 39 133.00 |
BZ Other receivables | 115 693.00 | | 115 693.00 | 115 693.00 |
CD Marketable securities | 45 478.00 | | 45 478.00 | 45 478.00 |
CF Cash and cash equivalents | 380 128.00 | | 380 128.00 | 380 128.00 |
CH Prepaid expenses | 4 681.00 | | 4 681.00 | 4 681.00 |
CJ TOTAL (II) | 773 176.00 | | 773 176.00 | 773 176.00 |
CO Grand total (0 to V) | 2 458 101.00 | 164 120.00 | 2 293 981.00 | 2 458 101.00 |
CU Other investments | 1 817.00 | | 1 817.00 | 1 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 40 000.00 | 20 000.00 | | 40 000.00 |
DG Other reserves | 426 033.00 | 359 240.00 | | 426 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 566.00 | 156 793.00 | | 196 566.00 |
DL TOTAL (I) | 1 362 599.00 | 1 236 033.00 | | 1 362 599.00 |
DU Loans and Debts from Credit Institutions (3) | 596 529.00 | 688 692.00 | | 596 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 074.00 | 15 195.00 | | 15 074.00 |
DW Advances and down payments received on current orders | 3 172.00 | 1 348.00 | | 3 172.00 |
DX Trade payables and related accounts | 221 337.00 | 169 848.00 | | 221 337.00 |
DY Tax and social security liabilities | 95 269.00 | 75 357.00 | | 95 269.00 |
EC TOTAL (IV) | 931 381.00 | 950 439.00 | | 931 381.00 |
EE Grand total (I to V) | 2 293 981.00 | 2 186 472.00 | | 2 293 981.00 |
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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 | 1 678 713.00 | | 8 746.00 | 1 678 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 316.00 | |
I4 DECREASES Grand Total | | 2 535.00 | 1 684 924.00 | |
IO DECREASES Total including other intangible assets | | | 1 226 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 535.00 | 455 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226 127.00 | | 749.00 | 1 226 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 270.00 | | 7 997.00 | 450 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316.00 | | | 2 316.00 |
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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 | 118 844.00 | 45 276.00 | | 118 844.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | 40.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 664.00 | 45 236.00 | | 118 664.00 |
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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 | 221 337.00 | 221 337.00 | | 221 337.00 |
8C Staff and Related Accounts | 30 028.00 | 30 028.00 | | 30 028.00 |
8D Social Security and Other Social Organizations | 37 091.00 | 37 091.00 | | 37 091.00 |
8E Income Taxes | 15 198.00 | 15 198.00 | | 15 198.00 |
UT Other financial assets | 499.00 | | 499.00 | 499.00 |
UX Other trade receivables | 39 133.00 | 39 133.00 | | 39 133.00 |
VB VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VC Group and associates | 111 616.00 | 111 616.00 | | 111 616.00 |
VG Loans with a maturity of up to one year at origin | 26 578.00 | 26 578.00 | | 26 578.00 |
VH Loans with a maturity of more than one year at origin | 569 951.00 | 103 138.00 | 424 588.00 | 569 951.00 |
VI Group and Associates | 15 074.00 | 15 074.00 | | 15 074.00 |
VK Loans repaid during the year | 101 962.00 | | | 101 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 403.00 | 7 403.00 | | 7 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072.00 | 2 072.00 | | 2 072.00 |
VS Prepaid expenses | 4 681.00 | 4 681.00 | | 4 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 006.00 | 159 507.00 | 499.00 | 160 006.00 |
VW VAT | 5 549.00 | 5 549.00 | | 5 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 210.00 | 461 397.00 | 424 588.00 | 928 210.00 |
