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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
AH Goodwill | 365 043.00 | | 365 043.00 | 365 043.00 |
AR Technical installations, industrial equipment and tools | 107 575.00 | 78 824.00 | 28 751.00 | 107 575.00 |
AT Other tangible assets | 511 853.00 | 411 105.00 | 100 748.00 | 511 853.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 992 611.00 | 496 089.00 | 496 522.00 | 992 611.00 |
BT Goods | 132 235.00 | | 132 235.00 | 132 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 406 187.00 | | 406 187.00 | 406 187.00 |
BZ Other receivables | 13 913.00 | | 13 913.00 | 13 913.00 |
CF Cash and cash equivalents | 274 056.00 | | 274 056.00 | 274 056.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 829 924.00 | | 829 924.00 | 829 924.00 |
CO Grand total (0 to V) | 1 822 535.00 | 496 089.00 | 1 326 446.00 | 1 822 535.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 635 569.00 | 640 909.00 | | 635 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 113.00 | 24 660.00 | | 9 113.00 |
DL TOTAL (I) | 661 451.00 | 682 338.00 | | 661 451.00 |
DU Loans and Debts from Credit Institutions (3) | 93 821.00 | 163 528.00 | | 93 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 537 292.00 | 394 995.00 | | 537 292.00 |
DY Tax and social security liabilities | 33 875.00 | 57 436.00 | | 33 875.00 |
EC TOTAL (IV) | 664 995.00 | 615 966.00 | | 664 995.00 |
EE Grand total (I to V) | 1 326 446.00 | 1 298 304.00 | | 1 326 446.00 |
EG Accrued income and payables due within one year | 636 418.00 | 522 742.00 | | 636 418.00 |
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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 | 993 096.00 | | 22 394.00 | 993 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 979.00 | |
I4 DECREASES Grand Total | | 22 879.00 | 992 611.00 | |
IO DECREASES Total including other intangible assets | | | 371 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 879.00 | 619 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 203.00 | | | 371 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 913.00 | | 22 394.00 | 619 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 979.00 | | | 1 979.00 |
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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 | 479 986.00 | 38 982.00 | 22 879.00 | 479 986.00 |
PE DEPRECIATION Total including other intangible assets | 6 160.00 | | | 6 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 826.00 | 38 982.00 | 22 879.00 | 473 826.00 |
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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 | 537 292.00 | 537 292.00 | | 537 292.00 |
8D Social Security and Other Social Organizations | 27 437.00 | 27 437.00 | | 27 437.00 |
8E Income Taxes | 1 733.00 | 1 733.00 | | 1 733.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 406 187.00 | 406 187.00 | | 406 187.00 |
VB VAT | 10 540.00 | 10 540.00 | | 10 540.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 93 224.00 | 64 647.00 | 28 577.00 | 93 224.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 69 973.00 | | | 69 973.00 |
VP Miscellaneous | 3 111.00 | 3 111.00 | | 3 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 134.00 | 4 134.00 | | 4 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 3 533.00 | 3 533.00 | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 463.00 | 423 634.00 | 1 829.00 | 425 463.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 995.00 | 636 418.00 | 28 577.00 | 664 995.00 |
