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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 | 83.00 | 64.00 | 18.00 | 83.00 |
AH Goodwill | 276 500.00 | | 276 500.00 | 276 500.00 |
AR Technical installations, industrial equipment and tools | 18 196.00 | 15 424.00 | 2 771.00 | 18 196.00 |
AT Other tangible assets | 210 484.00 | 101 724.00 | 108 760.00 | 210 484.00 |
AV Fixed assets in progress | 1 546.00 | | 1 546.00 | 1 546.00 |
BH Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BJ TOTAL (I) | 507 969.00 | 117 213.00 | 390 756.00 | 507 969.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | 27 287.00 | | 27 287.00 | 27 287.00 |
BT Goods | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 39 387.00 | | 39 387.00 | 39 387.00 |
BZ Other receivables | 47 765.00 | | 47 765.00 | 47 765.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 112 034.00 | | 112 034.00 | 112 034.00 |
CH Prepaid expenses | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 258 732.00 | | 258 732.00 | 258 732.00 |
CO Grand total (0 to V) | 766 700.00 | 117 213.00 | 649 487.00 | 766 700.00 |
CP Shares due in less than one year | 1 161.00 | | | 1 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 872.00 | 119 872.00 | | 119 872.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 211 000.00 | 211 000.00 | | 211 000.00 |
DH Retained earnings | 29 437.00 | -28 451.00 | | 29 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 612.00 | 57 888.00 | | 16 612.00 |
DL TOTAL (I) | 388 921.00 | 372 309.00 | | 388 921.00 |
DU Loans and Debts from Credit Institutions (3) | 52 690.00 | 70 424.00 | | 52 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 707.00 | 48 753.00 | | 23 707.00 |
DW Advances and down payments received on current orders | 43 343.00 | | | 43 343.00 |
DX Trade payables and related accounts | 78 721.00 | 99 742.00 | | 78 721.00 |
DY Tax and social security liabilities | 57 741.00 | 55 856.00 | | 57 741.00 |
DZ Fixed asset liabilities and related accounts | 4 352.00 | 4 352.00 | | 4 352.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 260 566.00 | 279 127.00 | | 260 566.00 |
EE Grand total (I to V) | 649 487.00 | 651 436.00 | | 649 487.00 |
EI Including equity loans | 23 707.00 | | | 23 707.00 |
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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 | 498 137.00 | | 16 332.00 | 498 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 507 969.00 | |
IO DECREASES Total including other intangible assets | | | 276 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 230 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 583.00 | | | 276 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 394.00 | | 16 332.00 | 220 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161.00 | | | 1 161.00 |
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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 | 100 914.00 | 21 942.00 | 5 643.00 | 100 914.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | 41.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 891.00 | 21 901.00 | 5 643.00 | 100 891.00 |
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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 | 78 721.00 | 78 721.00 | | 78 721.00 |
8C Staff and Related Accounts | 13 793.00 | 13 793.00 | | 13 793.00 |
8D Social Security and Other Social Organizations | 33 896.00 | 33 896.00 | | 33 896.00 |
8E Income Taxes | 2 946.00 | 2 946.00 | | 2 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 352.00 | 4 352.00 | | 4 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 1 161.00 | 1 161.00 | | 1 161.00 |
UX Other trade receivables | 39 387.00 | 39 387.00 | | 39 387.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VB VAT | 24 836.00 | 24 836.00 | | 24 836.00 |
VH Loans with a maturity of more than one year at origin | 52 690.00 | 52 690.00 | | 52 690.00 |
VI Group and Associates | 23 707.00 | 23 707.00 | | 23 707.00 |
VJ Loans taken out during the year | 58 200.00 | | | 58 200.00 |
VK Loans repaid during the year | 75 933.00 | | | 75 933.00 |
VP Miscellaneous | 2 632.00 | 2 632.00 | | 2 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 211.00 | 20 211.00 | | 20 211.00 |
VS Prepaid expenses | 7 244.00 | 7 244.00 | | 7 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 556.00 | 95 556.00 | | 95 556.00 |
VW VAT | 6 188.00 | 6 188.00 | | 6 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 223.00 | 217 223.00 | | 217 223.00 |
