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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 | 5 159.00 | 5 159.00 | | 5 159.00 |
AH Goodwill | 1 023 369.00 | | 1 023 369.00 | 1 023 369.00 |
AR Technical installations, industrial equipment and tools | 1 138.00 | 1 138.00 | | 1 138.00 |
AT Other tangible assets | 288 601.00 | 138 893.00 | 149 707.00 | 288 601.00 |
BH Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
BJ TOTAL (I) | 1 328 051.00 | 145 190.00 | 1 182 860.00 | 1 328 051.00 |
BT Goods | 145 568.00 | | 145 568.00 | 145 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 626.00 | | 14 626.00 | 14 626.00 |
BZ Other receivables | 5 658.00 | | 5 658.00 | 5 658.00 |
CF Cash and cash equivalents | 220 735.00 | | 220 735.00 | 220 735.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 387 121.00 | | 387 121.00 | 387 121.00 |
CO Grand total (0 to V) | 1 715 173.00 | 145 190.00 | 1 569 982.00 | 1 715 173.00 |
CP Shares due in less than one year | 9 720.00 | | | 9 720.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 900.00 | 760 900.00 | | 760 900.00 |
DB Share, merger, contribution premiums, etc. | 99.00 | 99.00 | | 99.00 |
DD Legal reserve (1) | 76 900.00 | 76 900.00 | | 76 900.00 |
DG Other reserves | 233 185.00 | 223 907.00 | | 233 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 595.00 | 39 277.00 | | 141 595.00 |
DL TOTAL (I) | 1 212 679.00 | 1 101 084.00 | | 1 212 679.00 |
DU Loans and Debts from Credit Institutions (3) | 114 876.00 | 137 420.00 | | 114 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | 411.00 | | 1 244.00 |
DW Advances and down payments received on current orders | | 438.00 | | |
DX Trade payables and related accounts | 162 806.00 | 140 320.00 | | 162 806.00 |
DY Tax and social security liabilities | 78 375.00 | 35 509.00 | | 78 375.00 |
EC TOTAL (IV) | 357 302.00 | 314 101.00 | | 357 302.00 |
EE Grand total (I to V) | 1 569 982.00 | 1 415 185.00 | | 1 569 982.00 |
EG Accrued income and payables due within one year | 265 147.00 | 313 662.00 | | 265 147.00 |
EI Including equity loans | 1 244.00 | | | 1 244.00 |
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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 | 1 322 727.00 | | 5 324.00 | 1 322 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 784.00 | |
I4 DECREASES Grand Total | | | 1 328 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 028 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028 528.00 | | | 1 028 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 415.00 | | 5 324.00 | 284 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 784.00 | | | 9 784.00 |
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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 | 119 958.00 | 25 231.00 | | 119 958.00 |
PE DEPRECIATION Total including other intangible assets | 5 159.00 | | | 5 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 799.00 | 25 231.00 | | 114 799.00 |
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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 | 162 806.00 | 162 806.00 | | 162 806.00 |
8C Staff and Related Accounts | 16 443.00 | 16 443.00 | | 16 443.00 |
8D Social Security and Other Social Organizations | 16 109.00 | 16 109.00 | | 16 109.00 |
8E Income Taxes | 42 379.00 | 42 379.00 | | 42 379.00 |
UT Other financial assets | 9 720.00 | 9 720.00 | | 9 720.00 |
UX Other trade receivables | 14 626.00 | 14 626.00 | | 14 626.00 |
VB VAT | 4 177.00 | 4 177.00 | | 4 177.00 |
VH Loans with a maturity of more than one year at origin | 114 876.00 | 22 720.00 | 91 126.00 | 114 876.00 |
VI Group and Associates | 1 244.00 | 1 244.00 | | 1 244.00 |
VK Loans repaid during the year | 22 404.00 | | | 22 404.00 |
VP Miscellaneous | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 537.00 | 30 537.00 | | 30 537.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 302.00 | 265 147.00 | 91 126.00 | 357 302.00 |
