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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 | 6 115.00 | 6 051.00 | 64.00 | 6 115.00 |
AH Goodwill | 321 900.00 | | 321 900.00 | 321 900.00 |
AR Technical installations, industrial equipment and tools | 4 540.00 | 1 860.00 | 2 680.00 | 4 540.00 |
AT Other tangible assets | 21 867.00 | 12 651.00 | 9 215.00 | 21 867.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 354 490.00 | 20 562.00 | 333 928.00 | 354 490.00 |
BT Goods | 60 429.00 | | 60 429.00 | 60 429.00 |
BV Advances and down payments on orders | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | 108 508.00 | 1 203.00 | 107 305.00 | 108 508.00 |
BZ Other receivables | 29 077.00 | | 29 077.00 | 29 077.00 |
CD Marketable securities | 101 198.00 | | 101 198.00 | 101 198.00 |
CF Cash and cash equivalents | 74 229.00 | | 74 229.00 | 74 229.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 374 844.00 | 1 203.00 | 373 641.00 | 374 844.00 |
CO Grand total (0 to V) | 729 335.00 | 21 766.00 | 707 569.00 | 729 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 358 327.00 | 388 051.00 | | 358 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 950.00 | 40 276.00 | | 57 950.00 |
DL TOTAL (I) | 432 777.00 | 444 828.00 | | 432 777.00 |
DU Loans and Debts from Credit Institutions (3) | 137 173.00 | | | 137 173.00 |
DW Advances and down payments received on current orders | 1 011.00 | 884.00 | | 1 011.00 |
DX Trade payables and related accounts | 104 270.00 | 58 562.00 | | 104 270.00 |
DY Tax and social security liabilities | 32 337.00 | 23 126.00 | | 32 337.00 |
EC TOTAL (IV) | 274 792.00 | 82 571.00 | | 274 792.00 |
EE Grand total (I to V) | 707 569.00 | 527 399.00 | | 707 569.00 |
EG Accrued income and payables due within one year | 162 242.00 | 82 571.00 | | 162 242.00 |
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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 | 232 294.00 | | 125 068.00 | 232 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | 2 872.00 | 354 490.00 | |
IO DECREASES Total including other intangible assets | | | 328 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 872.00 | 26 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 015.00 | | 110 000.00 | 218 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 279.00 | | 15 000.00 | 14 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 68.00 | |
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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 | 15 970.00 | 7 464.00 | 2 872.00 | 15 970.00 |
PE DEPRECIATION Total including other intangible assets | 5 638.00 | 413.00 | | 5 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 332.00 | 7 052.00 | 2 872.00 | 10 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 68.00 | | 68.00 | 68.00 |
UX Other trade receivables | 107 064.00 | 107 064.00 | | 107 064.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 1 444.00 | 1 444.00 | | 1 444.00 |
VB VAT | 9 695.00 | 9 695.00 | | 9 695.00 |
VC Group and associates | 13 893.00 | 13 893.00 | | 13 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 447.00 | 5 447.00 | | 5 447.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 097.00 | 138 029.00 | 68.00 | 138 097.00 |
