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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 | 7 435.00 | 7 435.00 | | 7 435.00 |
AH Goodwill | 587 968.00 | | 587 968.00 | 587 968.00 |
AR Technical installations, industrial equipment and tools | 74 293.00 | 69 582.00 | 4 710.00 | 74 293.00 |
AT Other tangible assets | 505 905.00 | 476 389.00 | 29 515.00 | 505 905.00 |
BH Other financial assets | 2 772.00 | | 2 772.00 | 2 772.00 |
BJ TOTAL (I) | 1 178 374.00 | 553 407.00 | 624 967.00 | 1 178 374.00 |
BN Goods in progress | 1 342.00 | | 1 342.00 | 1 342.00 |
BT Goods | 185 225.00 | | 185 225.00 | 185 225.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 48 651.00 | | 48 651.00 | 48 651.00 |
BZ Other receivables | 214 130.00 | | 214 130.00 | 214 130.00 |
CF Cash and cash equivalents | 397 971.00 | | 397 971.00 | 397 971.00 |
CH Prepaid expenses | 37 362.00 | | 37 362.00 | 37 362.00 |
CJ TOTAL (II) | 891 685.00 | | 891 685.00 | 891 685.00 |
CO Grand total (0 to V) | 2 070 059.00 | 553 407.00 | 1 516 652.00 | 2 070 059.00 |
CR Shares due in more than one year | 101 764.00 | | | 101 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 410.00 | | | 863 410.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DD Legal reserve (1) | 28 625.00 | | | 28 625.00 |
DH Retained earnings | 134 901.00 | | | 134 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 809.00 | | | 102 809.00 |
DL TOTAL (I) | 1 129 749.00 | | | 1 129 749.00 |
DU Loans and Debts from Credit Institutions (3) | 268 200.00 | | | 268 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 274.00 | | | 6 274.00 |
DX Trade payables and related accounts | 59 336.00 | | | 59 336.00 |
DY Tax and social security liabilities | 53 090.00 | | | 53 090.00 |
EC TOTAL (IV) | 386 902.00 | | | 386 902.00 |
EE Grand total (I to V) | 1 516 652.00 | | | 1 516 652.00 |
EG Accrued income and payables due within one year | 172 046.00 | | | 172 046.00 |
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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 | 1 171 971.00 | | 6 403.00 | 1 171 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 772.00 | |
I4 DECREASES Grand Total | | | 1 178 374.00 | |
IO DECREASES Total including other intangible assets | | | 595 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 403.00 | | | 595 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 795.00 | | 6 403.00 | 573 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 772.00 | | | 2 772.00 |
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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 | 525 187.00 | 28 220.00 | | 525 187.00 |
PE DEPRECIATION Total including other intangible assets | 7 435.00 | | | 7 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 752.00 | 28 220.00 | | 517 752.00 |
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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 | 59 336.00 | 59 336.00 | | 59 336.00 |
8C Staff and Related Accounts | 13 429.00 | 13 429.00 | | 13 429.00 |
8D Social Security and Other Social Organizations | 12 498.00 | 12 498.00 | | 12 498.00 |
UT Other financial assets | 2 772.00 | | 2 772.00 | 2 772.00 |
UX Other trade receivables | 48 651.00 | 48 651.00 | | 48 651.00 |
UY Staff and related accounts | 682.00 | 682.00 | | 682.00 |
VB VAT | 14 241.00 | 14 241.00 | | 14 241.00 |
VC Group and associates | 30 951.00 | 30 951.00 | | 30 951.00 |
VH Loans with a maturity of more than one year at origin | 268 200.00 | 53 344.00 | 214 856.00 | 268 200.00 |
VI Group and Associates | 6 274.00 | 6 274.00 | | 6 274.00 |
VK Loans repaid during the year | 42 847.00 | | | 42 847.00 |
VM Income taxes | 14 590.00 | 14 590.00 | | 14 590.00 |
VP Miscellaneous | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 496.00 | 2 496.00 | | 2 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 526.00 | 51 762.00 | 101 764.00 | 153 526.00 |
VS Prepaid expenses | 37 362.00 | 37 362.00 | | 37 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 917.00 | 198 380.00 | 104 536.00 | 302 917.00 |
VW VAT | 24 665.00 | 24 665.00 | | 24 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 902.00 | 172 046.00 | 214 856.00 | 386 902.00 |
