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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 | 15.00 | 15.00 | | 15.00 |
AH Goodwill | 1 039 357.00 | | 1 039 357.00 | 1 039 357.00 |
AP Buildings | 145 465.00 | 145 465.00 | | 145 465.00 |
AR Technical installations, industrial equipment and tools | 3 498.00 | 3 498.00 | | 3 498.00 |
AT Other tangible assets | 131 243.00 | 127 584.00 | 3 659.00 | 131 243.00 |
BD Other fixed assets | 107 006.00 | | 107 006.00 | 107 006.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 426 744.00 | 276 562.00 | 1 150 182.00 | 1 426 744.00 |
BT Goods | 182 238.00 | | 182 238.00 | 182 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 684.00 | | 46 684.00 | 46 684.00 |
BZ Other receivables | 22 667.00 | | 22 667.00 | 22 667.00 |
CD Marketable securities | 68 532.00 | | 68 532.00 | 68 532.00 |
CF Cash and cash equivalents | 9 020.00 | | 9 020.00 | 9 020.00 |
CH Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 333 739.00 | | 333 739.00 | 333 739.00 |
CO Grand total (0 to V) | 1 760 483.00 | 276 562.00 | 1 483 921.00 | 1 760 483.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DF Regulated reserves (1) | 469.00 | 469.00 | | 469.00 |
DG Other reserves | 791 322.00 | 754 440.00 | | 791 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 809.00 | 96 882.00 | | 90 809.00 |
DL TOTAL (I) | 991 501.00 | 960 691.00 | | 991 501.00 |
DU Loans and Debts from Credit Institutions (3) | 383 010.00 | 313 385.00 | | 383 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | 1 775.00 | | 1 182.00 |
DX Trade payables and related accounts | 87 984.00 | 96 675.00 | | 87 984.00 |
DY Tax and social security liabilities | 20 245.00 | 27 789.00 | | 20 245.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 492 420.00 | 442 123.00 | | 492 420.00 |
EE Grand total (I to V) | 1 483 921.00 | 1 402 815.00 | | 1 483 921.00 |
EI Including equity loans | 1 182.00 | | | 1 182.00 |
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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 | 1 330 944.00 | | 95 800.00 | 1 330 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 166.00 | |
I4 DECREASES Grand Total | | | 1 426 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039 372.00 | | | 1 039 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 206.00 | | | 280 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 366.00 | | 95 800.00 | 11 366.00 |
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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 | 272 930.00 | 3 633.00 | | 272 930.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 914.00 | 3 633.00 | | 272 914.00 |
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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 | 87 984.00 | 87 984.00 | | 87 984.00 |
8C Staff and Related Accounts | 6 234.00 | 6 234.00 | | 6 234.00 |
8D Social Security and Other Social Organizations | 11 910.00 | 11 910.00 | | 11 910.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 46 684.00 | 46 684.00 | | 46 684.00 |
VB VAT | 583.00 | 583.00 | | 583.00 |
VC Group and associates | 16 654.00 | 16 654.00 | | 16 654.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 382 848.00 | 47 297.00 | 171 207.00 | 382 848.00 |
VI Group and Associates | 1 182.00 | 1 182.00 | | 1 182.00 |
VJ Loans taken out during the year | 102 430.00 | | | 102 430.00 |
VK Loans repaid during the year | 32 844.00 | | | 32 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 430.00 | 5 430.00 | | 5 430.00 |
VS Prepaid expenses | 4 599.00 | 4 599.00 | | 4 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 110.00 | 74 110.00 | | 74 110.00 |
VW VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 420.00 | 156 870.00 | 171 207.00 | 492 420.00 |
