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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 738.00 | | 382 738.00 | 382 738.00 |
AR Technical installations, industrial equipment and tools | 60 018.00 | 57 503.00 | 2 515.00 | 60 018.00 |
AT Other tangible assets | 394 600.00 | 355 177.00 | 39 423.00 | 394 600.00 |
BD Other fixed assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BH Other financial assets | 9 746.00 | | 9 746.00 | 9 746.00 |
BJ TOTAL (I) | 857 235.00 | 412 680.00 | 444 555.00 | 857 235.00 |
BT Goods | 180 285.00 | 29 298.00 | 150 987.00 | 180 285.00 |
BX Customers and related accounts | 32 890.00 | | 32 890.00 | 32 890.00 |
BZ Other receivables | 19 243.00 | | 19 243.00 | 19 243.00 |
CF Cash and cash equivalents | 278 762.00 | | 278 762.00 | 278 762.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 513 174.00 | 29 298.00 | 483 875.00 | 513 174.00 |
CO Grand total (0 to V) | 1 370 409.00 | 441 978.00 | 928 430.00 | 1 370 409.00 |
CR Shares due in more than one year | 75.00 | | | 75.00 |
CS Evaluated investments - equity method | 8 100.00 | | 8 100.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 016.00 | 250 016.00 | | 250 016.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DG Other reserves | 190 739.00 | 292 647.00 | | 190 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 546.00 | 98 091.00 | | 182 546.00 |
DL TOTAL (I) | 648 303.00 | 665 757.00 | | 648 303.00 |
DU Loans and Debts from Credit Institutions (3) | 11 987.00 | 27 776.00 | | 11 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 226.00 | 44 724.00 | | 57 226.00 |
DX Trade payables and related accounts | 76 112.00 | 58 152.00 | | 76 112.00 |
DY Tax and social security liabilities | 134 800.00 | 124 902.00 | | 134 800.00 |
EC TOTAL (IV) | 280 127.00 | 255 555.00 | | 280 127.00 |
EE Grand total (I to V) | 928 430.00 | 921 313.00 | | 928 430.00 |
EG Accrued income and payables due within one year | | 243 567.00 | | |
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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 | 882 350.00 | | 113.00 | 882 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 118.00 | 19 878.00 | |
I4 DECREASES Grand Total | | 25 227.00 | 857 236.00 | |
IO DECREASES Total including other intangible assets | | 6 832.00 | 382 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 276.00 | 454 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 571.00 | | | 389 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 895.00 | | | 472 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 884.00 | | 113.00 | 19 884.00 |
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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 | 427 742.00 | 10 047.00 | 25 108.00 | 427 742.00 |
PE DEPRECIATION Total including other intangible assets | 6 832.00 | | 6 832.00 | 6 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 910.00 | 10 047.00 | 18 276.00 | 420 910.00 |
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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 | 76 112.00 | 76 112.00 | | 76 112.00 |
8C Staff and Related Accounts | 39 018.00 | 39 018.00 | | 39 018.00 |
8D Social Security and Other Social Organizations | 64 956.00 | 64 956.00 | | 64 956.00 |
8E Income Taxes | 28 694.00 | 28 694.00 | | 28 694.00 |
UT Other financial assets | 9 747.00 | | 9 747.00 | 9 747.00 |
UX Other trade receivables | 32 816.00 | 32 816.00 | | 32 816.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
VA Doubtful or disputed receivables | 75.00 | 75.00 | | 75.00 |
VB VAT | 18 362.00 | 18 362.00 | | 18 362.00 |
VH Loans with a maturity of more than one year at origin | 11 988.00 | 11 988.00 | | 11 988.00 |
VI Group and Associates | 57 227.00 | 57 227.00 | | 57 227.00 |
VJ Loans taken out during the year | 12 503.00 | | | 12 503.00 |
VK Loans repaid during the year | 15 789.00 | | | 15 789.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -696.00 | -696.00 | | -696.00 |
VS Prepaid expenses | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 872.00 | 54 126.00 | 9 747.00 | 63 872.00 |
VW VAT | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 127.00 | 280 127.00 | | 280 127.00 |
