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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 | 557.00 | 83.00 | 474.00 | 557.00 |
AH Goodwill | 495 459.00 | | 495 459.00 | 495 459.00 |
AR Technical installations, industrial equipment and tools | 17 420.00 | 13 425.00 | 3 995.00 | 17 420.00 |
AT Other tangible assets | 285 404.00 | 230 498.00 | 54 905.00 | 285 404.00 |
BD Other fixed assets | 3 034.00 | | 3 034.00 | 3 034.00 |
BH Other financial assets | 72 631.00 | | 72 631.00 | 72 631.00 |
BJ TOTAL (I) | 874 504.00 | 244 006.00 | 630 498.00 | 874 504.00 |
BL Raw materials, supplies | 4 991.00 | | 4 991.00 | 4 991.00 |
BT Goods | 124 255.00 | | 124 255.00 | 124 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 216.00 | | 43 216.00 | 43 216.00 |
BZ Other receivables | 19 755.00 | | 19 755.00 | 19 755.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 44 107.00 | | 44 107.00 | 44 107.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 287 786.00 | | 287 786.00 | 287 786.00 |
CO Grand total (0 to V) | 1 162 290.00 | 244 006.00 | 918 284.00 | 1 162 290.00 |
CP Shares due in less than one year | 72 631.00 | | | 72 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 22 867.00 | 22 867.00 | | 22 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 740.00 | 79 258.00 | | 75 740.00 |
DL TOTAL (I) | 106 992.00 | 110 510.00 | | 106 992.00 |
DP Provisions for Risks | 2 016.00 | 2 001.00 | | 2 016.00 |
DR TOTAL (IV) | 2 016.00 | 2 001.00 | | 2 016.00 |
DU Loans and Debts from Credit Institutions (3) | 358 118.00 | 299 768.00 | | 358 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 845.00 | 282 104.00 | | 198 845.00 |
DX Trade payables and related accounts | 167 604.00 | 142 183.00 | | 167 604.00 |
DY Tax and social security liabilities | 84 709.00 | 77 456.00 | | 84 709.00 |
EC TOTAL (IV) | 809 276.00 | 801 511.00 | | 809 276.00 |
EE Grand total (I to V) | 918 284.00 | 914 021.00 | | 918 284.00 |
EG Accrued income and payables due within one year | 529 198.00 | 543 393.00 | | 529 198.00 |
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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 | 863 336.00 | | 11 169.00 | 863 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 665.00 | |
I4 DECREASES Grand Total | | | 874 504.00 | |
IO DECREASES Total including other intangible assets | | | 496 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 459.00 | | 557.00 | 495 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 824.00 | | | 302 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 053.00 | | 10 612.00 | 65 053.00 |
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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 | 230 071.00 | 13 935.00 | | 230 071.00 |
PE DEPRECIATION Total including other intangible assets | | 83.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 230 071.00 | 13 852.00 | | 230 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 001.00 | 15.00 | | 2 001.00 |
7C Grand total | 2 001.00 | 15.00 | | 2 001.00 |
UG - Financial | | 15.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 167 604.00 | 167 604.00 | | 167 604.00 |
8C Staff and Related Accounts | 11 651.00 | 11 651.00 | | 11 651.00 |
8D Social Security and Other Social Organizations | 60 328.00 | 60 328.00 | | 60 328.00 |
UT Other financial assets | 72 631.00 | 72 631.00 | | 72 631.00 |
UX Other trade receivables | 43 216.00 | 43 216.00 | | 43 216.00 |
UY Staff and related accounts | 378.00 | 378.00 | | 378.00 |
VB VAT | 6 749.00 | 6 749.00 | | 6 749.00 |
VH Loans with a maturity of more than one year at origin | 358 118.00 | 78 040.00 | 269 909.00 | 358 118.00 |
VI Group and Associates | 198 654.00 | 198 654.00 | | 198 654.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 41 650.00 | | | 41 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 084.00 | 10 084.00 | | 10 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 628.00 | 12 628.00 | | 12 628.00 |
VS Prepaid expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 064.00 | 137 064.00 | | 137 064.00 |
VW VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 276.00 | 529 198.00 | 269 909.00 | 809 276.00 |
