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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 | 6 832.00 | 6 832.00 | | 6 832.00 |
AH Goodwill | 382 738.00 | | 382 738.00 | 382 738.00 |
AR Technical installations, industrial equipment and tools | 74 018.00 | 69 798.00 | 4 220.00 | 74 018.00 |
AT Other tangible assets | 398 876.00 | 351 111.00 | 47 765.00 | 398 876.00 |
BD Other fixed assets | 2 007.00 | | 2 007.00 | 2 007.00 |
BH Other financial assets | 9 776.00 | | 9 776.00 | 9 776.00 |
BJ TOTAL (I) | 882 349.00 | 427 741.00 | 454 607.00 | 882 349.00 |
BT Goods | 160 752.00 | 37 153.00 | 123 598.00 | 160 752.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 808.00 | | 72 808.00 | 72 808.00 |
BZ Other receivables | 69 632.00 | | 69 632.00 | 69 632.00 |
CF Cash and cash equivalents | 198 697.00 | | 198 697.00 | 198 697.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 503 858.00 | 37 153.00 | 466 705.00 | 503 858.00 |
CO Grand total (0 to V) | 1 386 208.00 | 464 895.00 | 921 313.00 | 1 386 208.00 |
CS Evaluated investments - equity method | 8 100.00 | | 8 100.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 016.00 | 250 016.00 | | 250 016.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DG Other reserves | 292 647.00 | 350 928.00 | | 292 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 091.00 | 91 718.00 | | 98 091.00 |
DL TOTAL (I) | 665 757.00 | 717 665.00 | | 665 757.00 |
DU Loans and Debts from Credit Institutions (3) | 27 776.00 | 43 346.00 | | 27 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 724.00 | 34 731.00 | | 44 724.00 |
DX Trade payables and related accounts | 58 152.00 | 52 960.00 | | 58 152.00 |
DY Tax and social security liabilities | 124 902.00 | 83 925.00 | | 124 902.00 |
EB Prepaid income (2) | | 700.00 | | |
EC TOTAL (IV) | 255 555.00 | 215 664.00 | | 255 555.00 |
EE Grand total (I to V) | 921 313.00 | 933 329.00 | | 921 313.00 |
EG Accrued income and payables due within one year | 243 567.00 | 187 887.00 | | 243 567.00 |
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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 | 877 263.00 | | 5 368.00 | 877 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 281.00 | 19 884.00 | |
I4 DECREASES Grand Total | | 281.00 | 882 350.00 | |
IO DECREASES Total including other intangible assets | | | 389 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 571.00 | | | 389 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 780.00 | | 5 115.00 | 467 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 912.00 | | 253.00 | 19 912.00 |
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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 | 416 628.00 | 11 114.00 | | 416 628.00 |
PE DEPRECIATION Total including other intangible assets | 6 822.00 | 10.00 | | 6 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 806.00 | 11 104.00 | | 409 806.00 |
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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 | 58 153.00 | 58 153.00 | | 58 153.00 |
8C Staff and Related Accounts | 52 167.00 | 52 167.00 | | 52 167.00 |
8D Social Security and Other Social Organizations | 66 530.00 | 66 530.00 | | 66 530.00 |
UT Other financial assets | 9 777.00 | | 9 777.00 | 9 777.00 |
UX Other trade receivables | 72 809.00 | 72 809.00 | | 72 809.00 |
VB VAT | 24 020.00 | 24 020.00 | | 24 020.00 |
VH Loans with a maturity of more than one year at origin | 27 777.00 | 15 789.00 | 11 988.00 | 27 777.00 |
VI Group and Associates | 44 724.00 | 44 724.00 | | 44 724.00 |
VJ Loans taken out during the year | 9 992.00 | | | 9 992.00 |
VK Loans repaid during the year | 15 570.00 | | | 15 570.00 |
VM Income taxes | 41 357.00 | 41 357.00 | | 41 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 255.00 | 4 255.00 | | 4 255.00 |
VS Prepaid expenses | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 185.00 | 144 409.00 | 9 777.00 | 154 185.00 |
VW VAT | 4 689.00 | 4 689.00 | | 4 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 556.00 | 243 568.00 | 11 988.00 | 255 556.00 |
